KP Green Engineering Ltd

Ticker: KPGEL
Risky 48/100

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Investing Reference

Price
539.15
Market Cap
2695.75
Debt/Equity
0.3097
ROE %
24.900
PB
8.3179
Promoter %
66.599
Pledge %
0.000
1Y Rev Growth %
99.452
5Y Rev Growth %
NP Margin %
10.470
NP Margin 5Y Avg %

Trading Reference

1M Return %
-1.096
6M Return %
29.091
1Y Return %
-8.269
% Away 52W High
42.604
% Away 52W Low
58.574
Daily Volume
100250
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

KP Green Engineering Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at $X, it has the potential to rise significantly. However, if it falls below the support level at $Y, there could be a notable decline.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

KP Green Engineering Ltd is a leading player in the renewable energy sector in India, specializing in innovative engineering solutions for sustainable energy projects. Catering to businesses and government initiatives focused on clean energy, KP Green Engineering is committed to reducing carbon footprints and promoting eco-friendly practices. Their expertise in solar and wind energy technologies positions them as a trusted partner in the transition to greener energy sources. This commitment not only supports India's energy goals but also drives economic growth and job creation in the green sector.

  • Leader in renewable energy solutions
  • Focus on solar and wind technologies
  • Supports India's sustainable development goals
  • Enhances energy efficiency for businesses
  • Promotes eco-friendly practices and innovation

Investment Thesis

KP Green Engineering Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it a noteworthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Commitment to sustainability aligns with market trends and investor preferences.
  • Well-positioned to capitalize on India's green energy initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for green technologies
  • Government support for renewable energy
  • Potential for international expansion
  • Strong project pipeline
  • Innovative product development
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on government contracts
  • Market volatility affecting funding
  • Technological obsolescence risks

Peer Perspective

KP Green Engineering Ltd trades at a discount compared to peers like Adani Green and Tata Power, primarily due to lower margins. A rerating could occur with improved margin stability and accelerated growth in renewable projects.

Future Outlook

KP Green Engineering Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could enhance its market presence significantly.

AI FAQs for Retail Users

  • Q: What does KP Green Engineering Ltd do?
    A: KP Green Engineering Ltd specializes in renewable energy solutions and engineering services.
  • Q: Is KP Green Engineering Ltd listed on Indian stock exchanges?
    A: Yes, KP Green Engineering Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence KP Green Engineering Ltd's stock price?
    A: Factors include company performance, sector trends, market conditions, and regulatory changes in renewable energy.
  • Q: What are the risks of investing in KP Green Engineering Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I invest in KP Green Engineering Ltd?
    A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
📊 Stock Investment Checklist (100 Points)
KP Green Engineering Ltd • Updated: 2025-09-17 07:16:56
  • 10
    Business
    High
    The company operates in the renewable energy sector, which is future-ready, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
KP Green Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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