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K.P. Energy Ltd.
(KPEL)
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Rating:58Neutral
Price Target:
₹251.00
▼(-17.18% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by mixed financial performance: strong growth and profitability improvement are offset by weak cash conversion and materially negative free cash flow, which can pressure funding needs. Technicals also weigh on the score due to a clear downtrend (price below key moving averages and negative MACD), despite near-oversold readings. Valuation helps modestly with a low P/E, but does not fully counterbalance cash-flow and momentum concerns.
Positive Factors
Strong Revenue and Profit Growth
The sharp increase in revenue and net profitability indicates stronger project activity and improved execution across KPEL’s wind-energy services business. If maintained, this combination can expand internal funding capacity, support reinvestment, and strengthen earnings power over the next several quarters.
Negative Factors
Weak Cash Conversion
Operating cash flow is converting only a small portion of reported profit into cash, which may reflect working-capital build or collection timing. Persistently weak conversion would reduce the funds available for operations and growth, making accounting earnings less reliable as a measure of financial strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profit Growth
The sharp increase in revenue and net profitability indicates stronger project activity and improved execution across KPEL’s wind-energy services business. If maintained, this combination can expand internal funding capacity, support reinvestment, and strengthen earnings power over the next several quarters.
Read all positive factors
K.P. Energy Ltd. (KPEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.75B
Dividend Yield0.35%
Average Volume (3M)42.56K
Price to Earnings (P/E)9.1
Beta (1Y)1.43
Revenue Growth74.28%
EPS Growth47.73%
CountryIN
Employees383
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)12.22
Shares Outstanding67,798,096
10 Day Avg. Volume28,465
30 Day Avg. Volume42,565
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)3.55
Price to Sales (P/S)1.24
P/FCF Ratio-19.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
K.P. Energy Ltd. Business Overview & Revenue Model
Company Description
K.P. Energy Ltd. offers end-to-end "balance of plant" solutions tailored for India's wind energy industry. The company's expertise spans the entire development lifecycle of both wind and hybrid wind-solar power projects. This comprehensive offerin...
How the Company Makes Money
KPEL makes money by providing services to wind energy project owners and developers tied to the planning and execution of wind power projects. Its revenue is primarily generated from fees/contract receipts for project-related services delivered un...
K.P. Energy Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 7.02B | 14.97B | 9.39B |
| Gross Profit | 1.82B | 4.64B | 2.58B |
| EBITDA | 1.45B | 3.28B | 1.95B |
| Net Income | 817.38M | 1.81B | 13.48M |
Balance Sheet | |||
| Total Assets | 12.68B | 26.91B | 11.69B |
| Cash, Cash Equivalents and Short-Term Investments | 723.53M | 1.58B | 512.70M |
| Total Debt | 3.00B | 4.42B | 3.67B |
| Total Liabilities | 8.92B | 21.68B | 8.57B |
| Stockholders Equity | 3.77B | 5.23B | 3.13B |
Cash Flow | |||
| Free Cash Flow | -174.23M | -950.16M | -960.46M |
| Operating Cash Flow | 2.41B | 1.23B | 1.62B |
| Investing Cash Flow | -2.55B | -2.12B | -28.44M |
| Financing Cash Flow | -29.89M | 1.20B | 1.01B |
K.P. Energy Ltd. Technical Analysis
Negative
303.05
Price Trends
291.79
Negative
324.94
Negative
321.50
Negative
Market Momentum
-14.74
Negative
32.61
Neutral
25.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPEL, the sentiment is Negative. The current price of 303.05 is above the 20-day moving average (MA) of 252.21, above the 50-day MA of 291.79, and below the 200-day MA of 321.50, indicating a bearish trend. The MACD of -14.74 indicates Negative momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 25.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KPEL.
K.P. Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹240.20B | 21.16 | ― | 0.77% | 14.56% | 58.06% | |
64 Neutral | ₹113.89B | 26.39 | ― | 0.94% | 38.72% | -6.77% | |
61 Neutral | ₹43.72B | 16.01 | ― | 1.07% | 18.73% | ― | |
58 Neutral | ₹16.75B | 9.12 | ― | 0.35% | 74.28% | 47.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹108.70B | 19.63 | ― | 1.37% | 5.14% | -9.35% | |
42 Neutral | ₹17.72B | -1.41 | ― | 1.78% | -38.23% | -10.95% |
* General Sector Average
IN:KPEL
K.P. Energy Ltd.
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K.P. Energy Ltd. Corporate Events
K.P. Energy Boosts Investor Access Ahead of 17th AGM
Sep 5, 2026
K.P. Energy Ltd. has notified stock exchanges that it has dispatched letters to shareholders whose email addresses are not registered, guiding them on how to access the company’s Annual Report for FY 2025-26. The communication, made under SE...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.