KP Energy Ltd Stock Price Today (NSE: KPEL)
Fundamental Score
KP Energy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
KP Energy Ltd share price today is ₹304.15, up +0.00% on NSE/BSE as of 18 February 2026. KP Energy Ltd (KPEL) is a Small-cap company in the Power Generation sector with a market capitalisation of ₹2.53K (Cr). The 52-week high for KPEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.97x, KPEL is currently trading below its industry average P/E of 26.91x. The company has a Return on Equity (ROE) of 45.44% and a debt-to-equity ratio of 0.79.
KP Energy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KP Energy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KP Energy Share Price: A Financial Stability Analysis
The power generation sector is undergoing a dramatic transformation, driven by the global shift towards renewable energy sources and increasing demand for reliable electricity grids. This analysis evaluates the financial stability of KP Energy Ltd, with a particular focus on its current KP Energy share price of ₹316.25. This assessment is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
KP Energy's Price-to-Earnings (PE) ratio currently stands at 18.97. This valuation metric suggests how much investors are willing to pay for each rupee of earnings. While a definitive conclusion requires a broader market comparison, the PE ratio provides a starting point for assessing relative value within the renewable energy sector. It is crucial to contextualize this within the broader economic environment and KP Energy's specific growth prospects.
A particularly noteworthy aspect of KP Energy's financial performance is its Return on Capital Employed (ROCE) of 41.72%. This figure represents the company's efficiency in generating profits from its capital investments. A high ROCE, like the one exhibited by KP Energy, suggests a competitive advantage or economic moat. This allows the company to reinvest profits at higher rates, potentially leading to accelerated growth and increased shareholder value. Sustaining this high ROCE over time will be a key indicator of long-term financial strength.
Comparing KP Energy to its sector peers, such as
Indowind Energy Ltd, is vital. Although direct data on management quality is not quantifiable through financial ratios alone, comparing the track record of capital allocation decisions, project execution, and strategic foresight of KP Energy’s leadership relative to companies like Indowind Energy Ltd can offer insights into potential differences in operational effectiveness and long-term growth potential. Such qualitative assessments are essential complements to quantitative financial analysis.It is important to remember that this analysis is based on currently available data and is intended for informational purposes only. Market conditions, regulatory changes, and unforeseen events can significantly impact KP Energy's future performance. A thorough understanding of these factors, combined with ongoing monitoring of key financial metrics, is essential for informed decision-making. This analysis is observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KP Energy Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KPEL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (45.44%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (17.71%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 18.97 vs Industry: 26.91)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (44.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (51.39%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (65.70% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (152.62% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (152.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (6.51x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-85.27 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.53%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
KP Energy Ltd Financial Statements
Comprehensive financial data for KP Energy Ltd including income statement, balance sheet and cash flow
About KPEL (KP Energy Ltd)
KP Energy Ltd (KPEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Power Generation sector with a current market capitalisation of ₹2.53K (Cr). KP Energy Ltd has delivered a Return on Equity (ROE) of 45.44% and a ROCE of 41.72%. The debt-to-equity ratio stands at 0.79, reflecting the company's capital structure. Investors tracking KPEL share price can monitor key metrics including P/E ratio, promoter holding of 44.88%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KPEL Share Price: Frequently Asked Questions
What is the current share price of KP Energy Ltd (KPEL)?
As of 18 Feb 2026, 05:10 am IST, KP Energy Ltd share price is ₹304.15. The KPEL stock has a market capitalisation of ₹2.53K (Cr) on NSE/BSE.
Is KPEL share price Overvalued or Undervalued?
KPEL share price is currently trading at a P/E ratio of 18.97x, compared to the industry average of 26.91x. Based on this relative valuation, the KP Energy Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KPEL share price?
The 52-week high of KPEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KP Energy Ltd share price?
Key factors influencing KPEL share price include quarterly earnings growth (Sales Growth: 51.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KP Energy Ltd a good stock for long-term investment?
KP Energy Ltd shows a 5-year Profit Growth of 152.69% and an ROE of 45.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing in KPEL shares.
How does KP Energy Ltd compare with its industry peers?
KP Energy Ltd competes with major peers in the Power Generation. Investors should compare KPEL share price P/E of 18.97x and ROE of 45.44% against the industry averages to determine competitive standing.
What is the P/E ratio of KPEL and what does it mean?
KPEL share price has a P/E ratio of 18.97x compared to the industry average of 26.91x. Investors pay ₹19 for every ₹1 of annual earnings.
How is KPEL performing according to Bull Run's analysis?
KPEL has a Bull Run fundamental score of 63.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KPEL belong to?
KPEL operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting KP Energy Ltd share price.
What is Return on Equity (ROE) and why is it important for KPEL?
KPEL has an ROE of 45.44%, which indicates excellent management efficiency. ROE measures how efficiently KP Energy Ltd generates profits from shareholders capital.
How is KPEL debt-to-equity ratio and what does it indicate?
KPEL has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored.
What is KPEL dividend yield and is it a good dividend stock?
KPEL offers a dividend yield of 0.16%, meaning you receive ₹0.16 annual dividend for every ₹100 invested in KP Energy Ltd shares.
How has KPEL share price grown over the past 5 years?
KPEL has achieved 5-year growth rates of: Sales Growth 65.70%, Profit Growth 152.69%, and EPS Growth 152.62%.
What is the promoter holding in KPEL and why does it matter?
Promoters hold 44.88% of KPEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KP Energy Ltd.
What is KPEL market capitalisation category?
KPEL has a market capitalisation of ₹2533 crores, placing it in the Small-cap category.
How volatile is KPEL stock?
KPEL has a beta of N/A. A beta > 1 suggests the KP Energy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KPEL operating profit margin trend?
KPEL has a 5-year average Operating Profit Margin (OPM) of 17.71%, indicating the company's operational efficiency.
How is KPEL quarterly performance?
Recent quarterly performance shows KP Energy Ltd YoY Sales Growth of 51.39% and YoY Profit Growth of 44.11%.
What is the institutional holding pattern in KPEL?
KPEL has FII holding of 0.49% and DII holding of 1.04%. Significant institutional holding often suggests professional confidence in the KP Energy Ltd stock.