Education
About Us
Working with TipRanks
Follow Us
Kalpataru Projects International Limited (IN:KPIL)
:KPIL
Total Valuation
Kalpataru Projects International Limited has a market cap or net worth of ₹204.67B. The enterprise value is ₹233.19B.
Market Cap₹204.67B
Enterprise Value₹233.19B
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 0.09 and return on invested capital (ROIC) is 19.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.71%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee26.44M
Profits Per Employee693.88K
Employee Count8,441
Asset Turnover0.87
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.7
PS Ratio0.00
PB Ratio3.14
Price to Fair Value2.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.40
Income Statement
In the last 12 months, Kalpataru Projects International Limited had revenue of 223.16B and earned 5.86B in profits. Earnings per share was 35.53.
Revenue223.16B
Gross Profit53.77B
Operating Income32.64B
Pretax Income8.23B
Net Income5.86B
EBITDA18.34B
Earnings Per Share (EPS)35.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kalpataru Projects International Limited pays an annual dividend of ₹9, resulting in a dividend yield of 0.75%
Dividend Per Share₹9
Dividend Yield0.75%
Payout Ratio24.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-8.35%
50-Day Moving Average1.14K
200-Day Moving Average1.12K
Relative Strength Index (RSI)54.95
Average Volume (3m)17.36K
Important Dates
Kalpataru Projects International Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Kalpataru Projects International Limited as a current ratio of 1.27, with Debt / Equity ratio of 66.23%
Current Ratio1.27
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA1.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalpataru Projects International Limited has paid 2.56B in taxes.
Income Tax2.56B
Effective Tax Rate0.31
Enterprise Valuation
Kalpataru Projects International Limited EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 55.29.
EV to Sales0.84
EV to EBITDA10.23
EV to Free Cash Flow55.29
EV to Operating Cash Flow20.53
Balance Sheet
Kalpataru Projects International Limited has ₹19.09B in cash and marketable securities with ₹43.14B in debt, giving a net cash position of ₹24.04B billion.
Cash & Marketable Securities₹19.09B
Total Debt₹43.14B
Net Cash₹24.04B
Net Cash Per Share₹140.78
Tangible Book Value Per Share₹337.30
Margins
Gross margin is 18.81%, with operating margin of 14.63%, and net profit margin of 2.62%.
Gross Margin18.81%
Operating Margin14.63%
Pretax Margin3.69%
Net Profit Margin2.62%
EBITDA Margin8.22%
EBIT Margin5.99%
Analyst Forecast
The average price target for Kalpataru Projects International Limited is ₹1,310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,310.00
Price Target Upside19.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.71%
EPS Growth Forecast12.50%