Fundamentals-based quality & risk · not a recommendation
Raw blend 78 capped to 58 by a red flag.
Raw blend 78 → capped to 58
K.P. Energy Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (84), strong growth (97), moderate balance-sheet safety (53) and cheap valuation (69). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
41/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹631.81 | ₹78.69 | 19.4% | ₹11.64 |
| Q3 2026 | ₹344.96 | ₹41.35 | 19.1% | ₹6.13 |
| Q2 2026 | ₹300.69 | ₹35.94 | 20.0% | ₹5.32 |
| Q1 2026 | ₹219.47 | ₹25.42 | 19.6% | ₹3.77 |
| Q4 2025 | ₹401.26 | ₹45.79 | 16.4% | ₹6.87 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,497.09 | ₹181.4 | ₹327.95 | 19.5% |
| FY 2025 | ₹939.05 | ₹115.33 | ₹195.36 | 17.5% |
| FY 2024 | ₹472.95 | ₹58.32 | ₹98.49 | 16.8% |
| FY 2023 | ₹437.82 | ₹43.91 | ₹73.47 | 15.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KPEL ★ | ₹2,354 Cr | 12.94 | 31.91% | 43.48% | 1.00x | 19.37% |
| ADANIPOWER | ₹4,21,274 Cr | 32.70 | 12.91% | 20.91% | 0.82x | 25.21% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,53,105 Cr | 153.81 | 6.04% | 7.58% | 3.47x | 57.02% |
| ADANIENSOL | ₹1,98,692 Cr | 86.96 | 9.25% | 9.66% | 1.95x | 22.00% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,168.52 | ₹625.78 | ₹345.62 | ₹341.9 |
| Equity | ₹313.16 | ₹185.58 | ₹128.55 | ₹87.24 |
| Total Debt | ₹367.03 | ₹179.02 | ₹80.14 | ₹34.15 |
| Cash | ₹0.85 | ₹0.4 | ₹0.5 | ₹3.41 |
| Net Debt | ₹342.02 | ₹163.35 | ₹71.24 | ₹24.83 |
| Working Capital | ₹206.17 | ₹118 | ₹29.88 | ₹33.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 50.29% ↑ | 0.02% ↓ | 0.02% ↓ | 49.67% ↓ |
| Q3 FY2026 | 44.88% | 0.49% | 1.05% ↑ | 53.57% ↓ |
| Q2 FY2026 | 44.88% | 0.49% ↓ | 1.04% ↑ | 53.59% ↑ |
| Q1 FY2026 | 44.88% ↓ | 0.63% ↓ | 0.98% ↑ | 53.51% ↑ |
| Q4 FY2025 | 45.02% ↑ | 0.8% ↑ | 0.91% | 53.27% ↓ |
| Q3 FY2025 | 45.01% | 0.6% ↑ | 0.91% ↑ | 53.47% ↓ |
| Q2 FY2025 | 45.01% | 0.48% ↑ | 0.05% ↑ | 54.45% ↓ |
| Q1 FY2025 | 45.01% | 0.37% | 0% | 54.62% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-28 | DIVIDEND | Interim Dividend - Re 0.20 Per Share |
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