K.P. Energy Ltd
Ticker: KPEL
Decent
68/100
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Investing Reference
Price
402.40
Market Cap
2753.89
Debt/Equity
0.8068
ROE %
46.458
PB
8.8263
Promoter %
44.877
Pledge %
0.000
1Y Rev Growth %
97.395
5Y Rev Growth %
66.196
NP Margin %
12.032
NP Margin 5Y Avg %
9.887
Trading Reference
1M Return %
-2.614
6M Return %
-3.490
1Y Return %
-23.752
% Away 52W High
67.744
% Away 52W Low
19.548
Daily Volume
108558
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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
K.P. Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K.P. Energy Ltd is a leading player in the renewable energy sector, focusing on wind and solar power generation. Catering to both commercial and residential clients, the company plays a crucial role in India's transition towards sustainable energy. With a commitment to innovation and environmental stewardship, K.P. Energy is poised to drive growth in the renewable market, contributing to energy security and reducing carbon footprints. Its strategic projects and partnerships enhance its position as a trusted name in clean energy.
- Leader in renewable energy sector
- Focus on wind and solar power
- Supports India's sustainability goals
- Innovative and environmentally conscious
- Strong growth potential in clean energy market
Investment Thesis
K.P. Energy Ltd stands out with a strong promoter group and a proven track record. The company's focus on digital services presents a significant growth runway, while its attractive valuation compared to peers makes it a compelling buy for retail investors seeking long-term gains.
- Strong credibility and track record of the promoter group.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with a focus on renewable energy.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing renewable energy sector
- Government incentives for clean energy
- Expansion into new markets
- Strong demand for sustainable solutions
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on government policies
- Fluctuating raw material costs
Peer Perspective
K.P. Energy Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
K.P. Energy Ltd is well-positioned to capitalize on the growing renewable energy market, provided it maintains strong execution and cost control measures. Continued focus on innovation will be key to driving sustainable growth.
AI FAQs for Retail Users
- Q: What does K.P. Energy Ltd do?A: K.P. Energy Ltd focuses on renewable energy solutions, primarily in wind power generation.
- Q: Is K.P. Energy Ltd a good investment?A: Investing depends on individual financial goals and market conditions; research is essential.
- Q: What are the risks of investing in K.P. Energy Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges in renewable energy.
- Q: How can I buy shares of K.P. Energy Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the current performance of K.P. Energy Ltd?A: Current performance can be checked on stock market platforms or financial news websites.
📊 Stock Investment Checklist (100 Points)
K.P. Energy Ltd • Updated: 2025-09-17 14:25:39
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10BusinessHighThe renewable energy sector is growing, but K.P. Energy's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
K.P. Energy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100