5423

K.P.I. Global InfrastructureBSE:542323 Stock Report

Market Cap

₹2.5b

7D

14.5%

1Y

102.8%

Updated

20 Sep, 2021

Data

Company Financials
542323 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

542323 Overview

K.P.I. Global Infrastructure Limited generates and sells solar power under Solarism brand name in India.

K.P.I. Global Infrastructure Competitors

Waa Solar

BSE:541445

₹455.1m

Gensol Engineering

BSE:542851

₹689.0m

Zodiac Energy

NSEI:ZODIAC

₹409.7m

Price History & Performance

Summary of all time highs, changes and price drops for K.P.I. Global Infrastructure
Historical stock prices
Current Share Price₹137.40
52 Week High₹33.90
52 Week Low₹163.60
Beta0.94
1 Month Change6.97%
3 Month Change121.61%
1 Year Change102.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO69.00%

Recent News & Updates

Shareholder Returns

542323IN Renewable EnergyIN Market
7D14.5%6.4%1.2%
1Y102.8%81.3%59.0%

Return vs Industry: 542323 exceeded the Indian Renewable Energy industry which returned 81.3% over the past year.

Return vs Market: 542323 exceeded the Indian Market which returned 59% over the past year.

Price Volatility

Is 542323's price volatile compared to industry and market?
542323 volatility
542323 Beta0.94
Industry Beta0.47
Market Beta1

Stable Share Price: 542323 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 542323's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
200873Farukbhai Patelhttps://www.kpiglobal.kpgroup.co

K.P.I. Global Infrastructure Limited generates and sells solar power under Solarism brand name in India. It develops, builds, owns, operates, and maintains solar power plants as an independent power producer and captive power producer, as well as sells land parcels to third parties. The company was incorporated in 2008 and is based in Surat, India.

K.P.I. Global Infrastructure Fundamentals Summary

How do K.P.I. Global Infrastructure's earnings and revenue compare to its market cap?
542323 fundamental statistics
Market Cap₹2.48b
Earnings (TTM)₹313.59m
Revenue (TTM)₹1.22b

7.9x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
542323 income statement (TTM)
Revenue₹1.22b
Cost of Revenue₹302.08m
Gross Profit₹914.19m
Expenses₹600.59m
Earnings₹313.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)17.37
Gross Margin75.16%
Net Profit Margin25.78%
Debt/Equity Ratio202.0%

How did 542323 perform over the long term?

See historical performance and comparison

Valuation

Is K.P.I. Global Infrastructure undervalued compared to its fair value and its price relative to the market?

7.92x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 542323's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 542323's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 542323 is good value based on its PE Ratio (7.9x) compared to the Indian Renewable Energy industry average (15.9x).

PE vs Market: 542323 is good value based on its PE Ratio (7.9x) compared to the Indian market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 542323's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 542323 is overvalued based on its PB Ratio (2.1x) compared to the IN Renewable Energy industry average (0.8x).


Future Growth

How is K.P.I. Global Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as K.P.I. Global Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has K.P.I. Global Infrastructure performed over the past 5 years?

36.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 542323 has high quality earnings.

Growing Profit Margin: 542323's current net profit margins (25.8%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: 542323's earnings have grown significantly by 36% per year over the past 5 years.

Accelerating Growth: 542323's earnings growth over the past year (563.9%) exceeds its 5-year average (36% per year).

Earnings vs Industry: 542323 earnings growth over the past year (563.9%) exceeded the Renewable Energy industry -11.2%.


Return on Equity

High ROE: Whilst 542323's Return on Equity (26.15%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is K.P.I. Global Infrastructure's financial position?


Financial Position Analysis

Short Term Liabilities: 542323's short term assets (₹1.4B) exceed its short term liabilities (₹556.2M).

Long Term Liabilities: 542323's short term assets (₹1.4B) do not cover its long term liabilities (₹2.3B).


Debt to Equity History and Analysis

Debt Level: 542323's debt to equity ratio (202%) is considered high.

Reducing Debt: 542323's debt to equity ratio has increased from 99.8% to 202% over the past 5 years.

Debt Coverage: 542323's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 542323's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

What is K.P.I. Global Infrastructure current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 542323's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 542323's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 542323's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542323's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 542323's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Farukbhai Patel (49 yo)

no data

Tenure

₹7,200,000

Compensation

Mr. Farukbhai Gulambhai Patel has been Managing Director of K.P. Energy Limited since July 15, 2015. Mr. Patel has been instrumental in ushering in the growth in operations of the company.He began his bus...


Board Members

Experienced Board: 542323's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 542323 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

K.P.I. Global Infrastructure Limited's employee growth, exchange listings and data sources


Key Information

  • Name: K.P.I. Global Infrastructure Limited
  • Ticker: 542323
  • Exchange: BSE
  • Founded: 2008
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: ₹2.482b
  • Shares outstanding: 18.07m
  • Website: https://www.kpiglobal.kpgroup.co

Number of Employees


Location

  • K.P.I. Global Infrastructure Limited
  • KP House
  • Opp. Ishwar Farm Junction BRTS
  • Surat
  • Gujarat
  • 395017
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:33
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.