KPEL
OVERVALUEDK.P. Energy Limited
Oil & Gas · NSE
↓ 228.5% vs fair value
52W Low
₹238
+51.3% from low
52W High
₹584
-38.3% from high
Valuation Gauge
Current Price
₹360
Fair Value
₹110
Fair Value Analysis
₹110
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | ROCE improving (latest 31.1%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹19Cr (FY2019) to ₹1Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 39.3% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 1.2x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 12.9x trades at a significant premium to Oil & Gas sector median (8x)
Cash Flow
Negative FCF of ₹-96 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 84.8% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.8%
Free cash flow / market cap
Revenue Growth (YoY)
+57.6%
Year-on-year revenue change
Profit Growth (YoY)
+71.7%
Year-on-year PAT change
Operating Cash Flow
₹123 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹27
P/E Ratio
12.9x
P/B Ratio
4.5x
ROE
39.3%
ROCE
28.5%
Debt / Equity
1.22x
Beta
0.33
Div Yield
0.2%
FCF (Cr)
₹-96 Cr
Revenue (Cr)
₹939 Cr
EPS Growth 5Y
84.8%
Mkt Cap (Cr)
₹2,362 Cr
52W High
₹583.7
52W Low
₹237.9
Book Value/Share
₹77.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹1.5K Cr | ₹320 Cr | 21.0% | ₹181 Cr | ₹26.84 |
| 2025-03-31 | ₹936 Cr | ₹176 Cr | 19.0% | ₹115 Cr | ₹17.29 |
| 2024-03-31 | ₹471 Cr | ₹85 Cr | 18.0% | ₹58 Cr | ₹8.74 |
| 2023-03-31 | ₹438 Cr | ₹70 Cr | 16.0% | ₹44 Cr | ₹6.58 |
| 2022-03-31 | ₹250 Cr | ₹34 Cr | 14.0% | ₹18 Cr | ₹2.74 |
| 2021-03-31 | ₹72 Cr | ₹18 Cr | 25.0% | ₹6 Cr | ₹0.91 |
| 2020-03-31 | ₹75 Cr | ₹11 Cr | 14.0% | ₹1 Cr | ₹0.17 |
| 2019-03-31 | ₹158 Cr | ₹33 Cr | 21.0% | ₹19 Cr | ₹2.92 |
| 2018-03-31 | ₹60 Cr | ₹10 Cr | 17.0% | ₹2 Cr | ₹0.28 |
| 2017-03-31 | ₹111 Cr | ₹29 Cr | 26.0% | ₹17 Cr | ₹2.53 |
| 2016-03-31 | ₹41 Cr | ₹10 Cr | 23.0% | ₹5 Cr | ₹0.78 |
| 2015-03-31 | ₹27 Cr | ₹5 Cr | 18.0% | ₹3 Cr | ₹1.51 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹899 | ₹1,591.1 | +43.5% | 13.4 | 21.1% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹473 | ₹640.5 | +26.1% | 7.7 | 13.9% | UNDERVALUED |
GP Petroleums Limited | ₹32.8 | ₹44.1 | +25.7% | 6.6 | 7.4% | UNDERVALUED |
Avadh Sugar & Energy Limited | ₹465 | ₹534.5 | +13.0% | 13 | 8.0% | FAIRLY_VALUED |
Oil and Natural Gas Corporation | ₹290 | ₹330.7 | +12.3% | 9.9 | 12.2% | FAIRLY_VALUED |
GAIL India | ₹162.2 | ₹146.8 | -10.5% | 12.4 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹389.8 | ₹333.1 | -17.0% | 4.3 | 30.9% | FAIRLY_VALUED |
Bharat Petroleum | ₹295.9 | ₹231.3 | -27.9% | 4.9 | 15.6% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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