K.P. Energy Ltd

KPEL
NSE· Power
328.65
+4.75 (+1.47%)
Updated 12:31 pm IST
52W Low · ₹237.9052W High · ₹554.90
Near 52W Low
Market Cap
₹2353.61L Cr
Volume
1.94L
Prev Close
₹323.90
ISIN
INE127T01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 78 capped to 58 by a red flag.

Why this is capped

Raw blend 78 → capped to 58

  • Limited track record (2 yrs of data)
Quality
84
Growth
97
Safety
53
Value
69

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.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.31)Beneish M Clean(-2.52)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.00x — manageable leverage
QUALITY
High Quality
ROCE 31.9% — excellent capital efficiency
MOMENTUM
Bearish
RSI 42.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.94
ROCE
31.91%
ROE (1Y)
43.48%
D/E Ratio
1.00x
OPM
19.37%
TTM EPS
₹26.83
Dividend Yield
22.00%
Qtrly Sales
₹631.81 Cr
Qtrly Profit
₹78.69 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹631.81₹78.6919.4%₹11.64
Q3 2026₹344.96₹41.3519.1%₹6.13
Q2 2026₹300.69₹35.9420.0%₹5.32
Q1 2026₹219.47₹25.4219.6%₹3.77
Q4 2025₹401.26₹45.7916.4%₹6.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,497.09₹181.4₹327.9519.5%
FY 2025₹939.05₹115.33₹195.3617.5%
FY 2024₹472.95₹58.32₹98.4916.8%
FY 2023₹437.82₹43.91₹73.4715.2%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KPEL₹2,354 Cr12.9431.91%43.48%1.00x19.37%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
50.29%
FII
0.02%
DII
0.02%
Public
49.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202750.29% ↑0.02% ↓0.02% ↓49.67% ↓
Q3 FY202644.88%0.49%1.05% ↑53.57% ↓
Q2 FY202644.88%0.49% ↓1.04% ↑53.59% ↑
Q1 FY202644.88% ↓0.63% ↓0.98% ↑53.51% ↑
Q4 FY202545.02% ↑0.8% ↑0.91%53.27% ↓
Q3 FY202545.01%0.6% ↑0.91% ↑53.47% ↓
Q2 FY202545.01%0.48% ↑0.05% ↑54.45% ↓
Q1 FY202545.01%0.37%0%54.62%

Corporate Actions

Ex-DateActionDetails
2026-01-28
DIVIDEND
Interim Dividend - Re 0.20 Per Share

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About K.P. Energy Ltd (KPEL) Stock

K.P. Energy Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE127T01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.