Business Description
KPI Green Energy Ltd
ISIN : INE542W01017
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.02 | |||||
Interest Coverage | 3.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.27 | |||||
Beneish M-Score | 1.12 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 110.6 | |||||
3-Year EBITDA Growth Rate | 81.8 | |||||
3-Year EPS without NRI Growth Rate | 91.1 | |||||
3-Year FCF Growth Rate | -51.4 | |||||
3-Year Book Growth Rate | 88.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.33 | |||||
9-Day RSI | 47.8 | |||||
14-Day RSI | 51.47 | |||||
6-1 Month Momentum % | 146.48 | |||||
12-1 Month Momentum % | 445.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 140.94 | |||||
Days Sales Outstanding | 92.31 | |||||
Days Payable | 173.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.04 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -2.88 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.65 | |||||
Operating Margin % | 28.96 | |||||
Net Margin % | 15.79 | |||||
FCF Margin % | -23.84 | |||||
ROE % | 34.19 | |||||
ROA % | 9.53 | |||||
ROIC % | 16.67 | |||||
ROC (Joel Greenblatt) % | 24.24 | |||||
ROCE % | 26.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.42 | |||||
PE Ratio without NRI | 69.34 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 10.95 | |||||
PB Ratio | 14.08 | |||||
Price-to-Tangible-Book | 14.79 | |||||
EV-to-EBIT | 39.66 | |||||
EV-to-EBITDA | 34.99 | |||||
EV-to-Revenue | 11.74 | |||||
EV-to-FCF | -49.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 6.57 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | -2.18 | |||||
Forward Rate of Return (Yacktman) % | 18.93 |