KPI Green Energy Ltd
Ticker: KPIGREEN
Risky
48/100
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Investing Reference
Price
448.95
Market Cap
8859.63
Debt/Equity
0.5608
ROE %
18.442
PB
3.3689
Promoter %
48.672
Pledge %
22.142
1Y Rev Growth %
70.267
5Y Rev Growth %
96.737
NP Margin %
18.207
NP Margin 5Y Avg %
18.122
Trading Reference
1M Return %
-6.714
6M Return %
6.702
1Y Return %
-16.084
% Away 52W High
31.150
% Away 52W Low
43.251
Daily Volume
315591
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
KPI Green Energy Ltd is currently trading near a strong support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KPI Green Energy Ltd is a leading player in the renewable energy sector, dedicated to providing sustainable energy solutions across India. Catering to both residential and commercial clients, the company focuses on solar power generation, contributing to a greener future. With a commitment to innovation and reliability, KPI Green Energy is positioned to meet the growing demand for clean energy, making a significant impact on the environment and economy. Join the movement towards sustainable living with KPI Green Energy.
- Leader in renewable energy solutions
- Focus on solar power generation
- Serves residential and commercial clients
- Commitment to sustainability and innovation
- Contributes to a greener future in India
Investment Thesis
KPI Green Energy Ltd stands out with a robust promoter group, ensuring credibility and strategic vision. The company is well-positioned to capitalize on the growing demand for digital services in the renewable sector. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking growth in the green energy space.
- Strong promoter group with a proven track record in the energy sector.
- Significant growth potential in digital services aligned with renewable energy.
- Attractive valuation metrics compared to industry peers.
- Focus on sustainability positions the company for future growth.
- Increasing demand for green energy solutions enhances market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Technological advancements in energy storage
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government policies
Peer Perspective
KPI Green Energy Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to margin concerns. A stable margin improvement could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
KPI Green Energy Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does KPI Green Energy Ltd do?A: KPI Green Energy Ltd focuses on renewable energy solutions, primarily solar power generation and related services.
- Q: Is KPI Green Energy Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of KPI Green Energy Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company aims to expand its renewable energy projects and enhance operational efficiency.
📊 Stock Investment Checklist (100 Points)
KPI Green Energy Ltd • Updated: 2025-09-17 07:17:03
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10BusinessHighThe renewable energy sector is growing, but KPI's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts identified, with significant execution risks.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
KPI Green Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.