Why is K.P. Energy falling/rising?
2025-12-02 01:02:04Recent Price Movement and Market Context K.P. Energy’s share price has fallen by 4.15 points or 1.09% on 01-Dec, underperforming its sector by 0.72% on the day. This decline is consistent with the stock’s broader trend of underperformance against key benchmarks. Over the past week, the stock has dropped 1.03%, while the Sensex gained 0.87%. The one-month performance shows a sharper divergence, with K.P. Energy down 9.93% compared to a 2.03% rise in the Sensex. Year-to-date, the stock has declined nearly 30%, whereas the Sensex has advanced by 9.60%. Over the last year, the stock’s fall of 39.04% starkly contrasts with the Sensex’s 7.32% gain. Technically, the stock is trading below all major moving averages—5-day, 20-day, 50-day, 100-day, and 200-day—indicating sustain...
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K.P. Energy Sees Revision in Market Evaluation Amid Mixed Financial Signals
2025-11-29 17:52:31K.P. Energy, a small-cap player in the power sector, has undergone a revision in its market evaluation reflecting a nuanced shift in its financial and technical outlook. This adjustment comes amid a backdrop of contrasting performance indicators, with the company’s financial trends showing strength while technical signals and market returns suggest caution.
Read MoreWhy is K.P. Energy falling/rising?
2025-11-17 23:35:09As of 17-Nov, K.P. Energy Ltd's stock price is currently at 399.65, reflecting a decrease of 3.05, or 0.76%. The stock has been underperforming, having fallen for three consecutive days, resulting in a total decline of 2.17% in that period. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the delivery volume has decreased significantly, down 35.26% from the 5-day average, suggesting a drop in investor participation. Despite the company demonstrating strong financial health with a low Debt to EBITDA ratio and impressive growth in net sales and operating profit, the stock has underperformed the market, with a year-to-date decline of 25.85% compared to the Sensex's gain of 8.72%. In the broader market context, K.P. Energy's recent performance contrasts sharply with the benchmark, as it has underperformed the Sensex over various peri...
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K.P. Energy Reports Strong Growth Amid Rising Interest Expenses and Stock Volatility
2025-11-12 08:00:27K.P. Energy has reported strong financial results for the quarter ending September 2025, with significant increases in operating cash flow, net sales, and profit metrics. However, rising interest expenses may present challenges. Despite recent stock volatility, the company has demonstrated substantial long-term growth in the power sector.
Read MoreIs K.P. Energy technically bullish or bearish?
2025-11-11 08:16:31As of 10 November 2025, the technical trend for K.P. Energy has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include the weekly MACD showing bearish momentum, the daily moving averages confirming a bearish trend, and the Bollinger Bands indicating bearish conditions on both weekly and monthly time frames. Additionally, the KST is bearish on a weekly basis, further supporting the bearish outlook. Despite some mildly bullish signals from Dow Theory and OBV on the monthly time frame, the overall technical picture remains negative....
Read MoreIs K.P. Energy overvalued or undervalued?
2025-11-11 08:12:01As of 10 November 2025, K.P. Energy's valuation grade has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 20.70, an EV to EBITDA of 15.25, and a PEG Ratio of 0.29, all of which suggest a favorable valuation compared to its peers. In comparison with notable peers, Rail Vikas has a PE Ratio of 55.27 and an EV to EBITDA of 67.62, while Ircon International shows a PE Ratio of 22.94 and an EV to EBITDA of 18.17. These comparisons highlight K.P. Energy's relative attractiveness in the market. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date decline of 23.33% compared to the Sensex's gain of 6.91%, the long-term growth potential remains strong, as evidenced by a remarkable 558.57% return over the past three years....
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K.P. Energy Faces Technical Trend Adjustments Amid Market Challenges and Resilience
2025-11-11 08:09:17K.P. Energy, a small-cap power industry player, has experienced a technical trend adjustment, with its stock price declining recently. Over the past year, the company has faced significant challenges, contrasting with its impressive long-term returns of over 500% in three years and nearly 3600% in five years.
Read MoreIs K.P. Energy overvalued or undervalued?
2025-11-10 08:11:50As of 7 November 2025, K.P. Energy's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a PE ratio of 21.28, a Price to Book Value of 9.07, and an EV to EBITDA ratio of 13.37. These figures suggest that the stock is trading at a premium compared to its earnings and book value. In comparison to its peers, K.P. Energy's PE ratio is significantly lower than that of Rail Vikas, which stands at 55.79, but higher than Shriram Pistons at 21.15. The EV to EBITDA ratio of K.P. Energy is also more favorable than that of Tube Investments, which is at 19.64, yet it remains higher than the industry average. Notably, K.P. Energy has outperformed the Sensex in the short term, with a 1-month return of 6.54% compared to the Sensex's 1.57%, but its year-to-date performance shows a decline of 21.22%....
Read MoreHow has been the historical performance of K.P. Energy?
2025-11-09 22:43:57Answer: The historical performance of K.P. Energy shows significant growth in net sales and profitability over the years, particularly from March 2021 to March 2025. Breakdown: K.P. Energy's net sales have increased dramatically from INR 71.74 crore in March 2021 to INR 938.77 crore in March 2025, indicating a robust growth trajectory. The total operating income has followed a similar trend, rising from INR 71.74 crore in March 2021 to INR 938.77 crore in March 2025. The company's operating profit (PBDIT) has also seen substantial growth, climbing from INR 17.84 crore in March 2021 to INR 196.08 crore in March 2025, with an operating profit margin of 18.79% in the latest fiscal year. Profit before tax has surged from INR 9.50 crore in March 2021 to INR 154.71 crore in March 2025, while profit after tax has increased from INR 6.06 crore to INR 116.05 crore over the same period. The total assets of K.P. Ener...
Read MoreAnnouncement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
30-Jan-2026 | Source : BSEK.P. Energy Limited informed the Exchange regarding receipt of Letter of Award (LOA) for Turnkey Development of 99 MW Wind Power Project at Bhuj Gujarat. Details disclosure is attached herewith.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28-Jan-2026 | Source : BSEK.P. Energy Limited submitted exchange the Audio Recording of Analyst/Investor Earnings Conference Call held on January 28 2026 at 04:30 PM to discuss the unaudited financial results for the quarter and nine months ended December 31 2025. Disclosure is enclosed herewith
Announcement under Regulation 30 (LODR)-Newspaper Publication
22-Jan-2026 | Source : BSEK.P. Energy Limited submitted Exchange the copies of newspaper publication of unaudited financial results for the quarter and nine months ended December 31 2025 published in The Indian Express (English) and Financial Express (Gujarati) both dated January 22 2026.
Corporate Actions
No Upcoming Board Meetings
K.P. Energy Ltd has declared 5% dividend, ex-date: 14 Nov 25
K.P. Energy Ltd has announced 5:10 stock split, ex-date: 10 Mar 23
K.P. Energy Ltd has announced 2:1 bonus issue, ex-date: 12 Feb 24
No Rights history available