K.P. ENERGY LIMITED Valuation
KPEL · Power · Current price ₹240.58
Is K.P. ENERGY LIMITED undervalued?
DocStoX estimates the fair value of K.P. ENERGY LIMITED at ₹407 per share, versus the current market price of ₹241. That puts the stock about +69.2% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹257), Relative P/E (₹877), Graham floor (₹216). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹216 (bear) to ₹407 (base) to ₹877 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
K.P. ENERGY LIMITED trades at a P/E of 9.0x and a P/B of 4.4x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on K.P. ENERGY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.