Business Description
K.P. Energy Ltd
ISIN : INE127T01021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 4.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.23 | |||||
Beneish M-Score | 0.02 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.1 | |||||
3-Year EBITDA Growth Rate | 73.5 | |||||
3-Year EPS without NRI Growth Rate | 102.3 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | 41.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.25 | |||||
9-Day RSI | 58.54 | |||||
14-Day RSI | 58.05 | |||||
6-1 Month Momentum % | 31.62 | |||||
12-1 Month Momentum % | 190.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 80.44 | |||||
Days Sales Outstanding | 119.86 | |||||
Days Payable | 96.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.07 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.08 | |||||
5-Year Yield-on-Cost % | 0.07 | |||||
Shareholder Yield % | -3.97 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.88 | |||||
Operating Margin % | 16.98 | |||||
Net Margin % | 12.68 | |||||
FCF Margin % | -0.86 | |||||
ROE % | 40.62 | |||||
ROA % | 13.21 | |||||
ROIC % | 19.12 | |||||
ROC (Joel Greenblatt) % | 41.12 | |||||
ROCE % | 35.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.6 | |||||
PE Ratio without NRI | 50.6 | |||||
Shiller PE Ratio | 174.4 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 6.41 | |||||
PB Ratio | 16.47 | |||||
Price-to-Tangible-Book | 16.47 | |||||
Price-to-Operating-Cash-Flow | 119.06 | |||||
EV-to-EBIT | 33.14 | |||||
EV-to-EBITDA | 30.83 | |||||
EV-to-Revenue | 6.69 | |||||
EV-to-FCF | -777.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 6.09 | |||||
Price-to-Net-Current-Asset-Value | 1095.56 | |||||
Earnings Yield (Greenblatt) % | 3.02 | |||||
FCF Yield % | -0.13 | |||||
Forward Rate of Return (Yacktman) % | 19.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K.P. Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 6,155.293 | ||
EPS (TTM) (₹) | 11.693 | ||
Beta | 1.41 | ||
Volatility % | 63.04 | ||
14-Day RSI | 58.05 | ||
14-Day ATR (₹) | 28.991254 | ||
20-Day SMA (₹) | 579.5775 | ||
12-1 Month Momentum % | 190.72 | ||
52-Week Range (₹) | 175 - 657 | ||
Shares Outstanding (Mil) | 66.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K.P. Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K.P. Energy Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
K.P. Energy Ltd Frequently Asked Questions
What is K.P. Energy Ltd(BOM:539686)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |