AI Summary
✦ ClarthaKPI Green Energy is an Indian renewable power producer developing and operating projects under its Solarism brand. Sale of Power & Plant drives revenue, while Sale of Plots and customized captive-power solutions add complementary income. Its portfolio spans solar, wind, hybrid projects, and battery energy storage systems. With no major recent developments, 55.3% revenue growth and 49.0% profit growth reflect ongoing project execution rather than a new catalyst. Stable margins and 17.2% ROE indicate consistent profitability, but 158.76 debt/equity materially increases leverage impact on shareholder returns. The business’s land provision and project-development model may support expansion, although financing needs remain a key risk as capacity grows. At 15.4x earnings, valuation appears fair relative to current growth, neither clearly discounted nor demanding. The main open question is whether future renewable additions can sustain growth without worsening leverage or compressing returns.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 86 using EVA spread proxy 5.2%; growth durability 94.0.
Valuation
Valuation institutional score is 68 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 57 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 17.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.63). Confidence: 73%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
12.65
Current
15.41
Overvalued
21.88
Undervalued
16.29
5Y Average
10.29
Current
12.49
Overvalued
16.60
Undervalued
3.27
5Y Average
3.26
Current
2.40
Overvalued
3.75
Undervalued
2.77
Peers & Comparison
Sector: Utilities · Theme: Renewable Energy
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WAAREE RENEWABLE TECH LTD WAAREERTLRenewable Energy | +53.2% | -34.0% | 18.7x Undervalued | -58% vs avg | -9.6% |
JAIPRAKASH POWER VEN. LTD JPPOWERRenewable Energy | +12.2% | 11.1% | 25.4x Undervalued | -42% vs avg | -7.3% |
ACME SOLAR HOLDINGS LTD ACMESOLARRenewable Energy | +46.8% | 21.1% | 37.8x Fair | -14% vs avg | +33.7% |
SJVN LTD SJVNRenewable Energy | +52.0% | 12.8% | 41.9x Fair | -5% vs avg | -26.9% |
CLEAN MAX ENVIRO EN SOL L CLEANMAXRenewable Energy | +109.2% | 6.7% | 96.6x Premium | +119% vs avg | +52.6% |
KPI GREEN ENERGY LIMITED trades at a discount (15.3x vs peer avg 44.1x), suggesting potential undervaluation relative to the Renewable Energy cohort. Peers include WAAREE RENEWABLE TECH LTD, JAIPRAKASH POWER VEN. LTD, ACME SOLAR HOLDINGS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹592 CrMar 2026Latest net profit
₹127 CrMar 2026Latest EPS
₹6.43Mar 2026Net margin
42.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 95 | 110 | 171 | 275 | 168 | 310 | 310 | 483 | 488 | 386 | 501 | 511 | 592 |
| Expenses + | 72 | 68 | 117 | 189 | 103 | 203 | 228 | 361 | 354 | 238 | 314 | 314 | 346 |
| Operating Profit | 23 | 42 | 54 | 86 | 65 | 107 | 82 | 122 | 135 | 148 | 187 | 197 | 246 |
| OPM % | 24% | 38% | 32% | 31% | 39% | 35% | 27% | 25% | 28% | 38% | 37% | 39% | 42% |
| Other Income + | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 7 | 5 | 10 | 6 | 12 | 11 |
| Interest | 11 | 17 | 16 | 21 | 22 | 25 | 19 | 11 | 12 | 34 | 39 | 45 | 49 |
| Depreciation | 5 | 8 | 9 | 9 | 10 | 13 | 13 | 13 | 14 | 26 | 26 | 28 | 34 |
| Profit before tax | 9 | 17 | 30 | 58 | 35 | 71 | 51 | 105 | 114 | 97 | 128 | 135 | 174 |
| Tax % | 9% | 23% | 21% | 29% | 27% | 26% | 28% | 27% | 25% | 26% | 26% | 27% | 27% |
| Net Profit + | 9 | 13 | 24 | 41 | 26 | 53 | 37 | 77 | 86 | 72 | 95 | 99 | 127 |
| EPS in Rs | 0.53 | 0.82 | 1.46 | 2.25 | 1.43 | 2.91 | 1.87 | 3.91 | 4.36 | 3.66 | 4.82 | 4.99 | 6.43 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Approval Of The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended June 30,2026