Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/KPEL stock hub

NSE/KPEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KPEL

In the news

Latest news · NSE/KPEL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E18.4

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC21.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KPEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	383
Employees Change	106%
Employees Change Percent	38.27
Enterprise value	INR 31B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	INE127T01021
Last refreshed	2026-05-10
Market cap	INR 27.4B
Price	INR 407
Price currency	INR
Rev Per Employee	33,061,892.95x
Sector	Industrials
Sic	4911
Symbol	nse/KPEL
Website	https://kpenergy.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.42%
EV Earnings	20.9x
EV/EBIT	13.18x
EV/EBITDA	12.42x
EV/Sales	2.45x
P/B ratio	7.28x
P/E ratio	18.45x
P/S ratio	2.16x
PE Ratio10 Y	23.51x
PE Ratio3 Y	27.31x
PE Ratio5 Y	21.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.64%
EBITDA Margin	19.56%
Gross margin	30.79%
Gross Profit	INR 3.9B
Gross Profit Growth	71.62%
Gross Profit Growth Q	73.03%
Gross Profit Growth3 Y	60.72%
Gross Profit Growth5 Y	68.72%
Net Income	INR 1.5B
Net Income Growth	56.03%
Net Income Growth Q	71.84%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	63.46%
Pretax Margin	16.62%
Profit Margin	11.73%
Profit Per Employee	INR 3.9M
Profitable Years	1
Roa5y	8.57
Roe5y	29.32
ROIC	21.48
Roic5y	20.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.24%
EPS Growth	54.99
EPS Growth Q	70.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	70.52
Revenue Growth	70.01x
Revenue Growth Q	58.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	47.21x
Revenue Growth5 Y	97.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 593.3M
Current Assets	INR 21.3B
Current Liabilities	INR 17.8B
Debt	INR 4.6B
Debt EBITDA	INR 1.83
Debt Equity	INR 1.22
Equity	INR 3.8B
Interest Coverage	6.44
Net Cash	INR -4B
Net Cash By Market Cap	INR -14.58
Net Debt EBITDA	INR 1.61
Net Debt Equity	INR 1.06
Tangible Book Value	INR 3.8B
Tangible Book Value Per Share	INR 56.27
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital Turnover	INR 4.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	INR 0.75
Dividend Years	3
Dividend Yield	0.18%
Ex Div Date	2026-01-28
Last Dividend	INR 0.2
Payout Frequency	Quarterly
Payout Ratio	3.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.23%
200-day SMA	371.6
50-day SMA	308.8
50-day SMA vs 200-day SMA	50under200
All Time High	675
All Time High Change	-39.73%
All Time High Date	2024-12-10
All Time Low	237.9
All Time Low Change	71%
All Time Low Date	2026-03-09
ATR	19.65
Beta	0.33
Ch YTD	14.82
High	434
High52	583.7
High52 Date	2025-06-11
High52ch	-30.31%
Low	397.7
Low52	237.9
Low52 Date	2026-03-09
Low52ch	71%
Ma50ch	31.75%
Price vs 200-day SMA	9.47%
RSI	76.23
RSI Monthly	39.06
RSI Weekly	61.33
Sharpe ratio	0.38x
Sortino ratio	0.81
Total Return	-0.49%
Tr YTD	14.9
Tr1m	41.08%
Tr1w	9.31%
Tr3m	28.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.4B
Operating Income Growth	83.52
Operating Income Growth Q	86
Operating Income Growth3 Y	68.23
Operating Income Growth5 Y	145.1
Operating margin	18.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,968,290%
Shares Insiders	51.08%
Shares Institutions	0.13%
Shares Qo Q	0.13%
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	722,427.75x
Bv Per Share	56.27
Ch1m	41.08
Ch1w	9.31
Ch1y	13
Ch3m	28.63
Ch6m	-3.74
Change	-0.54%
Change From Open	-4.95
Close	409
Days Gap	4.65
Depreciation Amortization	116,564,000
Dollar Volume	1,283,834,764.8
Earnings Date	2026-05-07
EBIT	INR 2.4B
EBITDA	INR 2.5B
EPS	INR 22.06
F Score	2
Fiscal Year End	March
Founded	2,010
Graham Number	166.50338
Graham Upside	-59.07
Income Tax	INR 619.1M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	INR 551
Lynch Upside	35.53
Ma150	344.1
Ma150ch	18.21%
Ma20	357
Ma20ch	13.94%
Next Earnings Date	2026-05-15
Open	428
Payment Date	2026-02-20
Position In Range	25.07
Ppne	5,421,666,000
Price Date	2026-05-08
Price EBITDA	INR 11.06
Ptbv Ratio	7.26
Relative Volume	5.38x
Revenue	12,662,705,000x
Tax By Revenue	4.89x
Tax Rate	29.42%
Tr6m	-3.61%
Volume	3,155,936

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KPEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.75 annual per share

Payout ratio

+3.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2026-01-28

Performance

NSE/KPEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KPEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

NSE/KPEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.2

Above 70: short-term overbought

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KPEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KPEL stock rating?

nse/KPEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KPEL analysis?

The full report lives at /stocks/nse/KPEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KPEL?

The latest report frames nse/KPEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KPEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.