KPEL
OVERVALUEDK.P. Energy Limited
Oil & Gas · NSE
↓ 162.9% vs fair value
52W Low
₹238
+21.1% from low
52W High
₹584
-50.6% from high
Valuation Gauge
Current Price
₹288
Fair Value
₹110
Fair Value Analysis
₹110
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 20th percentile vs sector peers. | 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 12.7x 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 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-4.2%
Free cash flow / market cap
Revenue Growth (YoY)
+62.7%
Year-on-year revenue change
Profit Growth (YoY)
+57.7%
Year-on-year PAT change
Operating Cash Flow
₹162 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹22.2
P/E Ratio
12.7x
P/B Ratio
5x
ROE
39.3%
ROCE
28.5%
Debt / Equity
1.22x
Beta
0.01
Div Yield
0.3%
FCF (Cr)
₹-96 Cr
Revenue (Cr)
₹939 Cr
EPS Growth 5Y
84.8%
Mkt Cap (Cr)
₹1,902 Cr
52W High
₹583.7
52W Low
₹237.9
Book Value/Share
₹56.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.3K Cr | ₹259 Cr | 20.0% | ₹148 Cr | ₹22.22 |
| 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 | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant