KPIGREEN
KPI GREEN ENERGY LIMITED
Each stock's 10,000-path forecast, rendered as light.
KPI GREEN ENERGY LIMITED (KPIGREEN) Stock Analysis & Case Study
Is KPIGREEN a good buy? The data-driven verdict.
KPI GREEN ENERGY LIMITED (KPIGREEN) trades at ₹411,on the numbers it mixed signals, a Downstox Snapshot Score of 46/100.
On the numbers, KPI GREEN ENERGY LIMITED (KPIGREEN) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 17.1× earnings, ROE of 17.4%, a 28% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
KPIGREEN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is KPIGREEN overvalued? KPIGREEN P/E vs its sector
KPIGREEN's P/E of 17.1× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 0.16% dividend yield is below the peer median of 1.65%.
KPIGREEN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of KPIGREEN history (-18%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KPIGREEN 2027 | ₹170 | ₹310 | ₹559 | -24% |
| KPIGREEN 2028 | ₹100 | ₹232 | ₹539 | -43% |
| KPIGREEN 2029 | ₹61 | ₹172 | ₹487 | -58% |
| KPIGREEN 2030 | ₹40 | ₹129 | ₹426 | -69% |
| KPIGREEN 2031 | ₹25 | ₹97 | ₹373 | -76% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KPIGREEN goes up, or doubles?
The bull case for KPIGREEN
- A 17.1× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 17.4% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹487.
The bear case & risks
- The probability model is cautious 12 months out, only a 28% chance of finishing above today's price.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹61.
KPIGREEN volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KPIGREEN compounded at -18%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹170–₹559, the honest backbone behind any single price target.
KPIGREEN price forecast, the full 60-month probability fan
KPIGREEN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KPIGREEN hits common targets within the simulated horizon?
Full multi-horizon detail on the KPIGREEN price target & forecast page.
KPIGREEN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KPIGREEN scores 4/9,mixed financial health.
KPIGREEN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KPIGREEN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.6% | 2.7× |
| ZerodhaCHEAPEST | 36.6% | 2.7× |
| DhanCHEAPEST | 36.6% | 2.7× |
Compare every broker on the KPIGREEN MTF page.
KPIGREEN vs peers,sector comparison
About KPI GREEN ENERGY LIMITED: sector, index & market-cap context
KPI GREEN ENERGY LIMITED (KPIGREEN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹8,110 Cr. See more Nifty 500 stocks.
How the KPIGREEN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KPI GREEN ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KPIGREEN analysis, FAQs
Is KPI GREEN ENERGY LIMITED (KPIGREEN) a good buy?
On the numbers, KPI GREEN ENERGY LIMITED (KPIGREEN) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 17.1× earnings, ROE of 17.4%, a 28% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KPIGREEN overvalued or undervalued?
KPIGREEN trades at 17.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KPIGREEN share price target for 2031?
KPIGREEN's probability-weighted 2031 median target is ₹97, with an 80% range of ₹25–₹373 (10,000-path Monte-Carlo).
What is the probability KPIGREEN doubles in 5 years?
The modelled probability of KPIGREEN reaching ₹818 (2×) within 5 years is 2%.
What is the bull case for KPIGREEN?
A 17.1× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 17.4% return on equity.
What are the risks in KPIGREEN?
The probability model is cautious 12 months out, only a 28% chance of finishing above today's price. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.