NSE/KPEL

KPELKPEL

NSE Equity · NSE

₹357.87+6.38%

52-wk low52-WEEK RANGE52-wk high

₹246.75+45.0% from low ·-36.8% from high₹566.3

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KPEL-8.38% · 1Y

Range high ₹583.7Range low ₹237.9Latest ₹357.87252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityEngineering & ConstructionSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -12.6% — underperformer
· Below 200-DMA (-8.8%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 15.7 vs sector median 24.8 — 37% cheaper
· P/B 6.17 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +62.9% — strong top-line
· Profit YoY +55.6% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 39.2% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(58/100)

Durability

68/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity1.22 (45pt)
ROE39.2% (100pt)

Valuation

59/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (15.7 / 24.8)63% (100pt)
P/B6.17 (5pt)
Dividend yield0.21% (5pt)
EV/EBITDA11.3 (70pt)

Momentum

48/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-12.6% (29pt)
DMA-trend alignmentsideways (50pt)
RSI (14)74.8 (65pt)
Price vs 200-DMA-6.0% (48pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)15.74

UNDERVALUED

CheapestP/E 15.7 at 21th %ile of sector — cheaper than 79% of peers.Most expensive

P/B6.17

OVERVALUED

CheapestP/B 6.17 at 76th %ile of sector.Most expensive

EV/EBITDA11.28

FAIR

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: May +49.66% · Worst: Jan -21.98%

Jan

-22.0%

0% win

Feb

-4.0%

0% win

Mar

-6.5%

0% win

Apr

+21.6%

50% win

May

+49.7%

100% win

Jun

-6.4%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 39.2%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 28 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+6.4%

+18.7%

+27.9%

+5.9%

-10.5%

-9.6%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KPELTHIS K.P. Energy Limited	₹357.87	-12.6%	2,353	15.7	6.17	39.2%	1.22	+62.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2026-01-28	₹0.20
2025-11-14	₹0.25
2025-09-12	₹0.10
2025-08-11	₹0.30
2025-02-18	₹0.20
2024-11-14	₹0.20

KPELKPEL

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about KPEL

Recent news

Dig deeper into KPEL

Run these tools on KPEL

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Recent news

Peer comparison · Other