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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
India Market
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Kalpataru Projects International Limited (KPIL) AI Stock Analysis

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IN:KPIL

Kalpataru Projects International Limited

(KPIL)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹1,277.00
▲(0.79% Upside)
Kalpataru Projects International Limited shows strong financial performance with robust revenue growth and operational efficiency. However, technical indicators suggest mixed signals with potential bearish momentum. The valuation indicates the stock is relatively expensive, with a low dividend yield. Overall, the stock presents a balanced risk-reward profile with a positive financial outlook but caution advised due to technical and valuation concerns.

Kalpataru Projects International Limited (KPIL) vs. iShares MSCI India ETF (INDA)

Kalpataru Projects International Limited Business Overview & Revenue Model

Company DescriptionKalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services relating to buildings and factories, power transmission and distribution, roads and bridges, water pipelines, railway track laying and electrification, and oil and gas pipelines in India and internationally. The company operates in Engineering, Procurement and Construction; and Developmental Project segments. It designs, tests, fabricates, erects, constructs, and maintains transmission lines, power substations, oil and gas infrastructure, railway projects, and civil contracting services for buildings and factories, airports, water infrastructure, and highways and metro construction on a turnkey basis. The company also provides EPC contracting services for cross-country pipelines, terminals, and gas gathering stations across various territories; and EPC services for executing civil infrastructure, bridges, gauge conversion, signaling and telecommunication, traction sub-station, and over-head electrification projects for railways. In addition, it engages in the high voltage substation business in air insulated and gas insulated markets; and manufacture of railway structure, as well as operates two biomass power generation plants. Further, the company is involved in the agri-storage infrastructure with value added services, such as warehousing, processing, trading, funding facilitation, collateral management, testing and certification, and pest management and control activities, as well as preservation, maintenance, and security. The company was formerly known as Kalpataru Power Transmission Limited and changed its name to Kalpataru Projects International Limited in May 2023. Kalpataru Projects International Limited was incorporated in 1981 and is based in Mumbai, India.
How the Company Makes MoneyKPIL generates revenue primarily through its diverse portfolio of infrastructure development projects. The company earns money by securing contracts for power transmission and distribution projects, which involve the construction and maintenance of electrical infrastructure. Additionally, KPIL undertakes building and factory construction projects, providing design, engineering, and construction services. The company also engages in oil and gas infrastructure projects, offering services such as pipeline construction and facility development. Railways projects, including electrification and track laying, contribute to its revenue. KPIL benefits from long-term contracts and strategic partnerships with government entities and private sector clients, which ensure a steady flow of income through project-based billing and milestone payments.

Kalpataru Projects International Limited Financial Statement Overview

Summary
Kalpataru Projects International Limited demonstrates strong revenue growth and operational efficiency, evidenced by its increasing profit margins and revenue growth. The balance sheet shows a healthy equity position, although rising liabilities need monitoring. Cash flow generation is adequate but could be improved for better financial flexibility. Overall, the company is on a positive trajectory with manageable risks.
Income Statement
76
Positive
Kalpataru Projects International Limited has shown a consistent revenue growth over the years, with a notable revenue growth rate of 13.71% from 2024 to 2025. The gross profit margin remains strong at 24.09% in 2025, indicating efficient cost management. The net profit margin improved slightly to 2.62% in 2025, which is modest but shows positive momentum. The EBIT margin is robust at 14.63%, reflecting good operational efficiency. However, the EBITDA margin is lower than EBIT margin, which is unusual and might require further analysis.
Balance Sheet
71
Positive
The company maintains a solid equity base with a debt-to-equity ratio of 0.66 in 2025, which is sustainable but indicates a reliance on debt. The return on equity has improved to 8.99% in 2025, showing efficient use of shareholders' investments. The equity ratio is stable at 25.46%, reflecting a balanced capital structure. However, the total liabilities have increased, suggesting potential risks if not managed carefully.
Cash Flow
68
Positive
The cash flow statement reflects a mixed picture, with a decline in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is 1.56, indicating that the company generates sufficient cash from operations. However, the free cash flow to net income ratio is lower at 0.58, suggesting potential challenges in generating free cash flow. The overall cash flow health is adequate, but improvements could enhance financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue239.00B223.16B196.26B163.61B147.77B129.49B
Gross Profit63.08B58.53B52.07B42.40B38.90B38.14B
EBITDA18.81B17.29B16.55B12.97B11.20B13.97B
Net Income7.06B5.86B5.10B4.41B5.40B6.71B
Balance Sheet
Total Assets0.00255.84B220.38B195.81B172.12B153.54B
Cash, Cash Equivalents and Short-Term Investments17.59B19.09B10.18B14.85B11.70B6.63B
Total Debt0.0043.14B40.08B37.87B38.38B32.60B
Total Liabilities-64.69B191.15B169.25B148.88B127.94B114.95B
Stockholders Equity64.69B65.13B51.38B47.20B42.79B37.38B
Cash Flow
Free Cash Flow0.003.39B4.91B-1.15B4.06B6.70B
Operating Cash Flow0.009.14B8.43B6.56B7.14B9.31B
Investing Cash Flow0.00-7.18B-2.63B-3.26B-2.55B77.50M
Financing Cash Flow0.004.00B-5.24B-4.38B249.90M-8.97B

Kalpataru Projects International Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1267.00
Price Trends
50DMA
1253.62
Positive
100DMA
1213.39
Positive
200DMA
1111.08
Positive
Market Momentum
MACD
3.47
Negative
RSI
53.01
Neutral
STOCH
59.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPIL, the sentiment is Positive. The current price of 1267 is above the 20-day moving average (MA) of 1254.20, above the 50-day MA of 1253.62, and above the 200-day MA of 1111.08, indicating a bullish trend. The MACD of 3.47 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 59.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KPIL.

Kalpataru Projects International Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹239.86B31.810.25%-0.80%43.41%
66
Neutral
₹216.37B30.090.71%19.67%40.16%
66
Neutral
₹286.55B55.800.00%9.83%-4.94%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KPIL
Kalpataru Projects International Limited
1,267.00
2.44
0.19%
IN:BIRET
Brookfield India Real Estate Trust
342.86
68.85
25.13%
IN:BRIGADE
Brigade Enterprises Limited
981.10
-276.57
-21.99%
IN:EMBDL
Equinox India Developments Ltd
92.75
-37.00
-28.52%
IN:MINDSPACE
Mindspace Business Parks REIT
465.45
111.84
31.63%
IN:NHIT
National Highways Infra Trust Units
140.00
17.01
13.83%

Kalpataru Projects International Limited Corporate Events

Kalpataru Projects Faces Legal Dispute with NHAI
Aug 4, 2025

Kalpataru Projects International Limited has disclosed an ongoing legal dispute involving its wholly-owned subsidiary, Wainganga Expressway Private Limited (WEPL), and the National Highways Authority of India (NHAI). The dispute centers around a termination notice issued by NHAI to WEPL, alleging a default in payment of premium, which contradicts a previous arbitration award favoring WEPL. The company believes that the legal position of WEPL is strong and anticipates no significant financial impact from the dispute.

Kalpataru Projects Secures ₹ 2,293 Crores in New Orders
Jul 17, 2025

Kalpataru Projects International Limited (KPIL) has announced the receipt of new orders worth approximately ₹ 2,293 Crores, enhancing its order book and market position. These orders, which include projects in the Buildings and Factories sector in India and Power Transmission & Distribution overseas, contribute to KPIL’s total order intake of ₹ 9,443 Crores for FY26, providing strong growth visibility.

Kalpataru Projects Secures ₹ 989 Crores in New T&D Orders
Jun 30, 2025

Kalpataru Projects International Limited has announced the acquisition of new orders worth approximately ₹ 989 Crores in the Power Transmission & Distribution sector in the overseas market. This development highlights the company’s strategic growth in the T&D business, driven by global demand for grid infrastructure. With these new orders, KPIL’s order intake for FY26 has reached around ₹ 7,150 Crores, providing a positive outlook for future growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025