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KPI Green Energy Limited
KPIGREEN | NSE
819.40
INR0
0%
KPIGREEN | NSE
About KPI Green Energy Limited
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
31/03/2024
As of date
18/10/2024
Close
819.40
Open
830.00
High
830.00
Low
803.00
KPI Green Energy Limited generates and supplies 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 formerly known as K.P.I. Global Infrastructure Limited and changed its name to KPI Green Energy Limited in April 2022. KPI Green Energy Limited was incorporated in 2008 and is based in Surat India.
View LessKPIGREEN | NSE
Risk
46.2
Sharpe
3.03
Luna's Score
58/100
Recommendation
Hold
Luna says (KPIGREEN | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
46.2%3 months
47.4%6 months
48.9%Returns
Fundamental Ratios
PE
49.52
Fwd. PE
-
Price to book
13.18
Debt to equity
1.24
Debt to assets
0.43
Ent. to EBITDA
35.20
Ent. to rev.
11.62
PEG
-
Other Fundamentals
EBITDA
3.85B
MarketCap
107.20B
MarketCap(USD)
1.29B
Div. yield
0.06
Op. margin
33.87
Erngs. growth
78.90
Rev. growth
83.80
Ret. on equity
29.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
78.65
Range1M
142.70
Range3M
353.40
Volumes: Market Activity
Rel. volume
0.56
Price X volume
162.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.20 | 20.36 | Expensive |
| Ent. to Revenue | 11.62 | 11.06 | Par |
| PE Ratio | 49.52 | 48.54 | Par |
| Price to Book | 13.18 | 4.55 | Expensive |
| Dividend Yield | 0.06 | 1.09 | Poor |
| Std. Deviation (3M) | 47.41 | 51.08 | Par |
| Debt to Equity | 1.24 | -9.73 | Expensive |
| Debt to Assets | 0.43 | 0.35 | Expensive |
| Market Cap | 107.20B | 247.45B | Emerging |
