K.P. Energy Valuation

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

KPEL (₹562.5) is trading above our estimate of [[fair value]] (₹6.02)

Is KPEL 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 KPEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KPEL (₹562.5) is trading above our estimate of fair value (₹6.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KPEL. This is calculated by dividing KPEL's market cap by their current earnings.
What is KPEL's PE Ratio?
PE Ratio	47.9x
Earnings	₹780.51m
Market Cap	₹37.42b

KPEL 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	6.5x
Enterprise Value/EBITDA	35.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KPEL 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	₹20.1b
542323 KPI Green Energy	43x	n/a	₹98.7b
512329 SG Mart	46.8x	n/a	₹43.5b
INDOWIND Indowind Energy	38.7x	n/a	₹2.6b
KPEL K.P. Energy	47.9x	n/a	₹37.4b

Price-To-Earnings vs Peers: KPEL 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 KPEL'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$793.17m
GVKPIL GVK Power & Infrastructure	1.5x	n/a	US$95.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KPEL 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 KPEL'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.

KPEL 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 KPEL'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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