Close 2026-08-21 1267 scanned A

KPEL

K.P. Energy Limited
Small capRs 1,758 crRs 8.2 cr traded a day
Close on 2026-08-21
259.30
+1.03%
52-week range7% of the way up
243.75459.60
Market cap
1,758 cr
P/E (TTM)
9.7×
EPS (TTM)
26.85
Revenue YoY
+136.7%
Q1 FY27
Profit YoY
+2.6%
Net margin
5.0%
-6.6pt vs a year ago
Growth trend
+79.2pt
vs last quarter’s YoY
1 month
-14.7%
Below 52w high
77.2%
RSI (14)
27
oversold
Daily swing
5.7%
average true range
Volume
0.7×
vs 20-day average
Traded
Rs 8 cr
median day
Close200-day averageMaterial filing
300400Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+2.86%
1 month
−14.75%
3 months
−30.35%
6 months
−10.66%
1 year
−39.54%

The read

written from the numbers on this page
The evidence leans negative3 supporting, 5 against, 1 worth knowing

Supporting

  • matches long tail above — rejected higher, which has beaten the market by +0.39 points over 20 sessions across 16,308 past signals
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 137% year on year in the quarter ending 2026-06-30

Against

  • trading 20% below its 200-day average
  • at 7% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 40% over twelve months
  • 1 of the scans it matches has historically underperformed the market
  • net margin has narrowed from 12.0% to 5.0% across four quarters

Worth knowing

  • RSI at 27 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 325, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working1

Revenue +136.7% year on year, Rs 219 cr to Rs 519 cr.

+136.7%Rs 219 crRs 519 cr
Needs watching2

Profit grew slower than revenue, +2.6% against +136.7%.

+2.6%+136.7%

Net margin moved from 11.6% to 5.0%.

11.6%5.0%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+2.9%1W-14.7%1M-30.4%3M-10.7%6M-39.5%1Y

What the scans say today

6 of 47 matched on 2026-08-21
KPEL matches 6 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

206 sessions since 2025-11-07
11×
median 13×
20×
now 10×
KPEL trades at 10× trailing earnings, below its median of 13× over this window — 28% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520) · Management filings were typically -0.01pt vs the market over the next 5 sessions (n=1,988)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
21240121930134563251912.5%5.0%Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 137% against the same quarter a year earlier
  • profit rose 3% year on year
  • revenue rose in 3 of the last 4 quarters

Going against it

  • net margin narrowed from 12.5% to 5.0%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
51937263.855.0%
Q4 FY26
2026-03-31 · consolidated
6321087911.7412.5%
Q3 FY26
2025-12-31 · consolidated
34557416.1812.0%
Q2 FY26
2025-09-30 · consolidated
30154365.3612.0%
Q1 FY26
2025-06-30 · consolidated
21935253.8111.6%
Q4 FY25
2025-03-31 · consolidated
40165466.8711.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-17.5%
Versus 200-day average-20.2%
Below 52-week high-43.6%
Above 52-week low+6.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)27.1
Higher closes in last 53 of 5
Six-month return−10.66%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)5.68%
Volume versus 20-day0.7x
Median daily turnoverRs 8.2 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-211Long tail above — rejected higher