K.P. Energy Valuation

Q: What is the Fair Price of 539686 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

539686 (₹561.1) is trading above our estimate of [[fair value]] (₹6.01)

Is 539686 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539686 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539686 (₹561.1) is trading above our estimate of fair value (₹6.01)

Significantly Below Fair Value: 539686 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539686?

Key metric: As 539686 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539686. This is calculated by dividing 539686's market cap by their current earnings.
What is 539686's PE Ratio?
PE Ratio	47.9x
Earnings	₹780.51m
Market Cap	₹38.70b

539686 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.7x
Enterprise Value/EBITDA	36.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539686's PE Ratio compare to its peers?

The above table shows the PE ratio for 539686 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.9x
GREENPOWER Orient Green Power	74.9x	n/a	₹20.9b
542323 KPI Green Energy	43x	n/a	₹99.8b
512329 SG Mart	46.8x	n/a	₹44.1b
INDOWIND Indowind Energy	38.7x	n/a	₹2.7b
539686 K.P. Energy	47.9x	n/a	₹38.7b

Price-To-Earnings vs Peers: 539686 is good value based on its Price-To-Earnings Ratio (47.9x) compared to the peer average (50.9x).

Price to Earnings Ratio vs Industry

How does 539686's PE Ratio compare vs other companies in the IN Renewable Energy Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
533122 RattanIndia Power	0.7x	n/a	US$825.50m
GVKPIL GVK Power & Infrastructure	1.5x	n/a	US$97.44m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539686 is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the Indian Renewable Energy industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is 539686's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539686 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539686's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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