Kalpataru Projects International Limited (IN:KPIL)
:KPIL
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Total Valuation
Kalpataru Projects International Limited has a market cap or net worth of ₹217.77B. The enterprise value is ₹233.46B.
Market Cap₹217.77B
Enterprise Value₹233.46B
Share Statistics
Kalpataru Projects International Limited has 170,772,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,772,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalpataru Projects International Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee32.16M
Profits Per Employee1.23M
Employee Count8,441
Asset Turnover0.98
Inventory Turnover13.21
Valuation Ratios
The current PE Ratio of Kalpataru Projects International Limited is 10.4. Kalpataru Projects International Limited’s PEG ratio is 0.24.
PE Ratio10.4
PS Ratio0.67
PB Ratio2.32
Price to Fair Value2.32
Price to FCF63.63
Price to Operating Cash Flow-52.59
PEG Ratio0.24
Income Statement
In the last 12 months, Kalpataru Projects International Limited had revenue of 271.43B and earned 10.40B in profits. Earnings per share was 60.90.
Revenue271.43B
Gross Profit36.70B
Operating Income17.30B
Pretax Income13.71B
Net Income10.40B
EBITDA22.40B
Earnings Per Share (EPS)60.90
Cash Flow
In the last 12 months, operating cash flow was -4.12B and capital expenditures -4.14B, giving a free cash flow of -8.26B billion.
Operating Cash Flow-4.12B
Free Cash Flow-8.26B
Free Cash Flow per Share-48.35
Dividends & Yields
Kalpataru Projects International Limited pays an annual dividend of ₹9, resulting in a dividend yield of 0.77%
Dividend Per Share₹9
Dividend Yield0.77%
Payout Ratio18.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change15.34%
50-Day Moving Average1.18K
200-Day Moving Average1.20K
Relative Strength Index (RSI)58.03
Average Volume (3m)4.38K
Important Dates
Kalpataru Projects International Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kalpataru Projects International Limited as a current ratio of 1.25, with Debt / Equity ratio of 45.56%
Current Ratio1.25
Quick Ratio1.16
Debt to Market Cap0.19
Net Debt to EBITDA0.76
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Kalpataru Projects International Limited has paid 3.40B in taxes.
Income Tax3.40B
Effective Tax Rate0.25
Enterprise Valuation
Kalpataru Projects International Limited EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 69.62.
EV to Sales0.73
EV to EBITDA8.82
EV to Free Cash Flow69.62
EV to Operating Cash Flow18.06
Balance Sheet
Kalpataru Projects International Limited has ₹11.19B in cash and marketable securities with ₹48.28B in debt, giving a net cash position of -₹37.08B billion.
Cash & Marketable Securities₹11.19B
Total Debt₹48.28B
Net Cash-₹37.08B
Net Cash Per Share-₹217.14
Tangible Book Value Per Share₹438.26
Margins
Gross margin is 16.46%, with operating margin of 6.37%, and net profit margin of 3.83%.
Gross Margin16.46%
Operating Margin6.37%
Pretax Margin5.05%
Net Profit Margin3.83%
EBITDA Margin8.25%
EBIT Margin6.37%
Analyst Forecast
The average price target for Kalpataru Projects International Limited is ₹1,437.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,437.00
Price Target Upside19.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.63%
EPS Growth Forecast72.41%