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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
Total Valuation
Kalpataru Projects International Limited has a market cap or net worth of ₹182.23B. The enterprise value is ₹221.98B.
Market Cap₹182.23B
Enterprise Value₹221.98B
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 18.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)18.61%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee26.44M
Profits Per Employee693.88K
Employee Count8,441
Asset Turnover0.87
Inventory Turnover11.52
Valuation Ratios
The current PE Ratio of Kalpataru Projects International Limited is 33.7. Kalpataru Projects International Limited’s PEG ratio is 2.09.
PE Ratio33.7
PS Ratio0.73
PB Ratio2.49
Price to Fair Value2.49
Price to FCF47.76
Price to Operating Cash Flow-44.28
PEG Ratio2.09
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 Profit58.53B
Operating Income30.83B
Pretax Income8.23B
Net Income5.86B
EBITDA17.29B
Earnings Per Share (EPS)35.53
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
Beta1.49
52-Week Price Change10.65%
50-Day Moving Average1.13K
200-Day Moving Average1.19K
Relative Strength Index (RSI)40.27
Average Volume (3m)4.38K
Important Dates
Kalpataru Projects International Limited upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
Kalpataru Projects International Limited as a current ratio of 1.27, with Debt / Equity ratio of 69.34%
Current Ratio1.27
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA1.48
Interest Coverage Ratio4.18
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 10.85, with an EV/FCF ratio of 55.29.
EV to Sales0.84
EV to EBITDA10.85
EV to Free Cash Flow55.29
EV to Operating Cash Flow20.53
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₹337.30
Margins
Gross margin is 20.58%, with operating margin of 13.81%, and net profit margin of 2.62%.
Gross Margin20.58%
Operating Margin13.81%
Pretax Margin3.69%
Net Profit Margin2.62%
EBITDA Margin7.75%
EBIT Margin5.93%
Analyst Forecast
The average price target for Kalpataru Projects International Limited is ₹1,408.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,408.00
Price Target Upside17.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.09%
EPS Growth Forecast50.01%