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K.P. Energy Limited

Power · Power

NSE: KPEL BSE: 539686
₹220.41
▼ -3.62 (-1.62%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
63/100
Moderate
Valuation
88/100
Undervalued
Momentum
46/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,494 Cr
PE (TTM)
8.2
Industry median 23.4 (29 companies)
Price to Book
2.9
PEG (TTM)
0.2
Institutions holding %
1.55%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
-22.8
Relative return vs Sector, qtr %
-21.0
Free Cash Flow
₹-95 Cr
as of March 31, 2026
Industry median ₹-2 Cr (43 companies)
EPS Growth (YoY)
0.79%
as of June 30, 2026
Industry median 0.79% (37 companies)
Net Profit Growth (TTM)
16.91%
as of June 30, 2026
Industry median 0.00% (36 companies)
Operating Revenue Growth (TTM)
75.25%
as of June 30, 2026
Industry median 5.20% (37 companies)
Profit Growth (YoY)
2.06%
as of June 30, 2026
Industry median 4.27% (31 companies)
Revenue Growth (YoY)
136.61%
as of June 30, 2026
Industry median 7.64% (35 companies)
Current Ratio
1.20
as of March 31, 2026
Industry median 1.00 (42 companies)
Debt to Equity
0.74
as of March 31, 2026
Industry median 0.80 (40 companies)
Interest Coverage
5.84
as of June 30, 2026
Industry median 2.33 (37 companies)
Net Margin
5.02%
as of June 30, 2026
Industry median 7.93% (30 companies)
Operating Margin (EBIT)
10.18%
as of June 30, 2026
Industry median 26.97% (37 companies)
Operating Margin (TTM)
17.14%
as of June 30, 2026
Industry median 19.30% (38 companies)
Return on Assets
6.74%
as of March 31, 2026
Industry median 2.58% (37 companies)
Return on Capital Employed
32.83%
as of March 31, 2026
Industry median 6.39% (37 companies)
Return on Equity
34.73%
as of March 31, 2026
Industry median 8.62% (37 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • No Debt to equity is below 0.5 (0.74)
  • Yes Return on equity is 15% or more (34.7%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.6%
Low 219.1300 · High 229.2000
1W return
-3.7%
Low 215.6400 · High 229.4000
1M return
-9.9%
Low 206.5200 · High 254.8500
52W return
-44.9%
Low 206.5200 · High 463.2500
Lifetime High ₹661.3500 (Dec. 10, 2024)
Lifetime Low ₹210.2400 (Sept. 15, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
222.3
10D
223.4
20D
229.4
50D
254.6
100D
279.6
200D
308.4

Delivery and volume

Day avg. delivery
28.6%
Week avg. delivery
41.0%
Month avg. delivery
46.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

222.91
Pivot
First resistance226.70
Second resistance232.98
Third resistance236.77
First support216.63
Second support212.84
Third support206.56
Day RSI37.6
Day MFI53.9
Day MACD-10.12
Day MACD signal-12.39

Beta

1M1.83
3M0.89
1Y1.44
3Y1.66

Price change analysis

↓ -9.9%
Over 1 Month
LowHigh
206.52254.85
↓ -34.1%
Over 3 Months
LowHigh
206.52347.70
↓ -19.8%
Over 6 Months
LowHigh
206.52434.00
↓ -44.9%
Over 1 Year
LowHigh
206.52463.25
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 8.2 (own history: 9.3–39.4)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹517 Cr
Net profit (June 30, 2026)
₹26 Cr
Basic EPS (June 30, 2026)
₹3.8400

Ranks #28 of 41 in Power by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter45.31%
  • FII/FPI0.52%
  • Public53.14%

Largest holders

NameCategoryShares %Shares
FARUKBHAI GULAMBHAI PATELPromoter45.1000%30580036
MANISH KANTILAL HARIAPublic1.9200%1303998
SAURABH NARESHKUMAR SHAHPublic1.1700%793000
VEER VALUE VENTURES LLPPublic1.0800%735600
KUTIR NAVINCHANDRA PATELPublic1.0400%704628

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 45.44% to 45.31% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.66% to 0.52% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 5 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
21 Jan 2026 Farukbhai Gulambhai Patel Promoter Buy 0 ₹0
3 Sep 2025 Farukbhai Gulambhai Patel Promoter Buy 0 ₹0
19 May 2025 Farukbhai Gulambhai Patel Promoter Buy 0 ₹0
24 Mar 2025 Farukbhai Gulambhai Patel Promoter Buy 0 ₹0
10 Feb 2025 Farukbhai Gulambhai Patel Promoter Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 96 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
8 Oct 2024 MAVIRA GROWTH OPPORTUNITIES FUND Bulk Buy 400,000 465.1700 BSE
14 Feb 2024 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 183,312 382.2500 BSE
7 Jun 2023 MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Sell 61,827 230.8400 BSE
7 Jun 2023 MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 129,328 220.2400 BSE
7 Jun 2023 VEENA KOTHARI Bulk Sell 206,880 217.2400 BSE
19 May 2023 PRASOON HARSHAD BHATT Bulk Buy 2,500 214.5000 BSE
19 May 2023 PRASOON HARSHAD BHATT Bulk Sell 112,500 217.0400 BSE
12 May 2023 KUNJ ENTERPRISE Bulk Sell 126,000 185.2500 BSE
6 Mar 2023 PRASOON HARSHAD BHATT Bulk Sell 56,157 329.2200 BSE
24 Nov 2022 VEENA KOTHARI Bulk Buy 79,063 412.4100 BSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹0.70 per share
Dividend yield 0.32%
Ex-dateSubjectPer share (₹)Record date
22 Sep 2026 Dividend - Re 0.25 Per Share 0.2500 22 Sep 2026
28 Jan 2026 Interim Dividend - Re 0.20 Per Share 0.2000 28 Jan 2026
14 Nov 2025 Interim Dividend - Re 0.25 Per Share 0.2500 14 Nov 2025
12 Sep 2025 Dividend - Re 0.10 Per Share 0.1000 12 Sep 2025
11 Aug 2025 Interim Dividend - Re 0.20 Per Share 0.2000 11 Aug 2025
18 Feb 2025 Interim Dividend - Re 0.20 Per Share 0.2000 18 Feb 2025

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
11 Aug 2026 Financial Results/Other business matters Yes
7 May 2026 Financial Results/Dividend/Other business matters Yes
21 Jan 2026 Financial Results/Dividend/Other business matters Yes
7 Nov 2025 Financial Results/Dividend/Other business matters Yes
5 Aug 2025 Financial Results/Dividend/Other business matters Yes

Corporate Announcements

All 189 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update K.P. Energy Ltd - 539686 - Announcement under Regulation 30 (LODR)-Change in Management
1 Oct 2026 Resignation of Director/KMP/SMP K.P. Energy Limited has informed the Exchange about Resignation of Director/KMP/SMP
1 Oct 2026 Change in Management K.P. Energy Limited has informed the Exchange about change in Management
30 Sep 2026 Company Update K.P. Energy Ltd - 539686 - Announcement under Regulation 30 (LODR)-Investor Presentation
30 Sep 2026 Investor Presentation K.P. Energy Limited has informed the Exchange about Investor Presentation
29 Sep 2026 AGM/EGM K.P. Energy Ltd - 539686 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM K.P. Energy Ltd - 539686 - Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep 2026 Shareholders meeting K.P. Energy Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026. Further, the company has informed the Exchange regarding voting results.
29 Sep 2026 Shareholders meeting K.P. Energy Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 29, 2026
28 Sep 2026 Trading Window K.P. Energy Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (34.7%)
  • Strong revenue growth YoY (136.6%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.16) -- earnings growth outpacing its own valuation
  • PE below 15 (8.2) relative to a typical growth business

Threats

  • Down 44.9% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about K.P. Energy Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.