KPIGREEN
KPI Green Energy Limited (KPIGREEN) Stock Analysis
KPI Green Energy Limited develops solar and hybrid renewable projects for commercial and utility customers. It sells power under PPAs and open-access arrangements. The company is growing generation capacity in Gujarat and beyond. It is a listed renewable energy firm.
Utilities › Utilities - Renewable
₹371.20
+7.16% 1W | -22.50% 52W
Market Cap
7.3k CR
P/E Ratio
16.1
52W High
₹542.2
52W Low
₹271.9
Div. Yield
0.28%
Beta
0.6
50 DMA
₹334.4
200 DMA
₹394
Profit Margin
16.4%
Inst. Own.
5.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 215 | 330 | 289 | 348 | 360 | 458 | 569 | 603 | 634 | 663 | 796 | 694 |
| Expenses | 120 | 144 | 227 | 196 | 216 | 226 | 322 | 408 | 397 | 409 | 427 | 505 | 448 |
| Operating Profit | 69 | 71 | 104 | 93 | 132 | 134 | 137 | 161 | 206 | 226 | 236 | 291 | 246 |
| OPM % | 37% | 33% | 31% | 32% | 38% | 37% | 30% | 28% | 34% | 36% | 36% | 37% | 35% |
| Other Income | 1 | 1 | 1 | 3 | 0 | 1 | 8 | 8 | 11 | 7 | 16 | 14 | 16 |
| Interest | 20 | 18 | 23 | 25 | 28 | 23 | 15 | 14 | 38 | 43 | 48 | 53 | 80 |
| Depreciation | 9 | 10 | 10 | 11 | 14 | 15 | 15 | 16 | 30 | 32 | 33 | 39 | 51 |
| Profit before tax | 41 | 44 | 72 | 60 | 91 | 97 | 115 | 139 | 149 | 158 | 170 | 214 | 131 |
| Tax % | 19% | 21% | 29% | 28% | 27% | 28% | 26% | 25% | 25% | 26% | 26% | 27% | 28% |
| Net Profit | 33 | 35 | 51 | 43 | 66 | 70 | 85 | 104 | 111 | 117 | 126 | 155 | 95 |
| EPS in Rs | 2.05 | 2.14 | 2.80 | 2.38 | 3.66 | 3.55 | 4.29 | 5.04 | 5.27 | 5.53 | 5.97 | 7.36 | 4.33 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 59 | 102 | 230 | 644 | 1,024 | 1,735 | 2,696 | 2,787 |
| Expenses | 19 | 32 | 44 | 121 | 435 | 687 | 1,172 | 1,738 | 1,789 |
| Operating Profit | 15 | 27 | 58 | 109 | 208 | 337 | 564 | 958 | 998 |
| OPM % | 45% | 46% | 57% | 47% | 32% | 33% | 32% | 36% | 36% |
| Other Income | 6 | 0 | 0 | 1 | 3 | 7 | 17 | 48 | 53 |
| Interest | 4 | 8 | 16 | 37 | 47 | 86 | 79 | 182 | 224 |
| Depreciation | 4 | 7 | 13 | 14 | 23 | 40 | 61 | 133 | 154 |
| Profit before tax | 13 | 12 | 30 | 59 | 142 | 217 | 441 | 691 | 673 |
| Tax % | 31% | 46% | 27% | 27% | 23% | 26% | 26% | 26% | |
| Net Profit | 9 | 6 | 22 | 43 | 110 | 162 | 325 | 509 | 493 |
| EPS in Rs | 0.55 | 0.40 | 1.35 | 2.66 | 6.74 | 8.94 | 16.23 | 24.13 | 23.19 |
| Dividend Payout % | 0% | 0% | 0% | 4% | 9% | 3% | 5% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 61.0% | 92.0% | – |
| Profit CAGR | 63.0% | 85.0% | – |
Shareholding Pattern
Promoters48.67%
FIIs8.26%
DIIs0.81%
Public42.26%
Promoters48.67%
FIIs9.16%
DIIs0.77%
Public41.39%
Promoters49.25%
FIIs8.68%
DIIs0.63%
Public41.46%
Promoters49.49%
FIIs8.24%
DIIs0.64%
Public41.63%
Promoters49.41%
FIIs8.16%
DIIs0.67%
Public41.75%
Promoters54.81%
FIIs2.54%
Public42.64%
Promoters53.08%
FIIs5.60%
DIIs0.63%
Public40.69%
Promoters48.78%
FIIs8.05%
DIIs1.64%
Public41.52%
Promoters49.49%
FIIs8.24%
DIIs0.64%
Public41.63%
Promoters49.41%
FIIs8.16%
DIIs0.67%
Public41.75%
KPIGREEN
Holdings Analysis
Key strengths & risk signals
69
Overall
74
Fundamental
65
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 41.66% public ownership - higher volatility risk.
POOR YEAR! Stock declined 22.5% in the last year.
LOWER HALF! Trading at 36.7% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 4,305,714 vs down days: 1,689,592. Ratio: 2.55x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
MIXED POSITION! Current price (371.2) above 50-day but below 200-day.
Fundamental & Technical Analysis
69Overall
74Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 61.2% (EXCELLENT, 15/15). Profit CAGR: 63.2% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.66% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (334.4) is below 200-day average (394.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (371.2) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 22.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 4,305,714 vs down days: 1,689,592. Ratio: 2.55x
RSI
3/5
BULLISH! RSI at 67.5 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 36.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.2% (1 week), 18.1% (1 month), -6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
KPIGREEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Utilities · Utilities - Renewable · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPIGREEN | ₹371.20 | 16.1 | 16.4% | 61.2% | 63.2% | -22.5% | 69 | CONSOLIDATING DOWN | -15.0% | -34.9% | +15.1% | -12.8% |
| INOXGREEN | ₹164.00 | 52.1 | 44.5% | 10.9% | – | -15.5% | 54 | HIT RESISTANCE | +85.0% | +46.4% | -17.4% | -37.0% |
| CLEANMAX | ₹1,382.40 | 104.9 | 6.7% | 27.1% | – | +58.3% | 64 | BREAKOUT | -441.5% | -12.5% | +107.4% | +49.4% |
| GKENERGY | ₹119.40 | 9.9 | 12.0% | 81.8% | 172.6% | -23.7% | 75 | CONSOLIDATING DOWN | +59.8% | +0.5% | +55.5% | +6.0% |
| INDOWIND | ₹8.90 | – | -0.8% | 5.9% | – | -45.3% | 42 | APPROACHING RESISTANCE | -13.0% | -126.7% | -27.6% | +58.5% |
| KARMAENG | ₹37.90 | 49.9 | 8.9% | -8.7% | -43.7% | -35.8% | 49 | APPROACHING SUPPORT | -33.3% | -150.0% | +3.2% | +255.6% |
| SJVN | ₹59.80 | 34 | 12.8% | 14.6% | -22.1% | -31.6% | 53 | BREAKDOWN | -1.3% | -290.6% | +52.0% | -6.8% |
| ACMESOLAR | ₹437.90 | 45.7 | 21.1% | 16.0% | – | +58.1% | 75 | CONSOLIDATING UP | +79.9% | +68.9% | +67.8% | +56.5% |
Data from TradeAlone · Updated daily
KPIGREEN News
Kpi Green Energy Limited (kpigreen) Signs Binding Offer to Acquire 507.9 MW Operational Wind Capacity in Gujarat2026-09-30KPI Green Energy Limited (NSE: KPIGREEN) breaks below support, moves down 5% intraday2026-08-17KPI Green Energy Limited (NSE: KPIGREEN) breaks below support, falls 6% intraday2026-08-11
