Check out Industry Peers
| Peers & Returns | 1W | 1M | 1Y |
| KALPATARU POWER TRANSMISSION LTD | 0.6% | 18.3% | -33.1% |
| Ratio | Value |
|---|---|
|
P/E P/B P/S |
11.87
P/E Calculated based on EPS of 25.18
[ Mar2020 - Consolidated Results ] 1.38
P/B Calculated based on Book Value of 217.09
[ Mar2020 - Consolidated Results ] 0.37
P/S Calculated based on Revenues of 12235 Cr
[ TTM - Consolidated Results ] |
As on 23-Nov-2020, KALPATARU POWER TRANSMISSION LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
INTRINSIC VALUE OF KALPATARU POWER TRANSMISSION LTD
This section compares the current market price of the stock with Intrinsic value of the stock calculated based on 3 Valuation models described in the Valuation section.
If Intrinsic Value (Enterprise Value/EBIDTA Model) is -ve, the company made a loss in last financial year or had a high debt.
If Intrinsic Value (Enterprise Value/Sales Model) is -ve, the company had a high debt in the last financial year.
If Intrinsic Value (EV/Sales OR Price/Sales Model) is 0, the latest data is not available.
If Intrinsic Value (Enterprise Value/EBIDTA Model) is -ve, the company made a loss in last financial year or had a high debt.
If Intrinsic Value (Enterprise Value/Sales Model) is -ve, the company had a high debt in the last financial year.
If Intrinsic Value (EV/Sales OR Price/Sales Model) is 0, the latest data is not available.
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-46% -46% -35% |
As on 23-Nov-2020, the Intrinsic Value of KALPATARU POWER TRANSMISSION LTD is Rs. 556.40 determined based on Median of the 3 historical models.
Intrinsic Value based on Median EV / EBIDTA Model : Rs. 556.97
Intrinsic Value based on Median EV / Sales Model : Rs. 556.40
Intrinsic Value based on Median Price / Sales Model : Rs. 460.24
Median Intrinsic Value of KALPATARU POWER TRANSMISSION LTD : Rs. 556.40
Intrinsic Value based on Median EV / EBIDTA Model : Rs. 556.97
Intrinsic Value based on Median EV / Sales Model : Rs. 556.40
Intrinsic Value based on Median Price / Sales Model : Rs. 460.24
Median Intrinsic Value of KALPATARU POWER TRANSMISSION LTD : Rs. 556.40
As on 23-Nov-2020, KALPATARU POWER TRANSMISSION LTD is trading at a Discount of -46% based on the Median Intrinsic Value!
SHARE PRICE MOMENTUM OF KALPATARU POWER TRANSMISSION LTD
DEBT
| Year | Debt/Equity ratio | |
|---|---|---|
|
Debt/Equity ratio analysis
For all non-Banking industries, Good = Ratio less than 0.4 Average = Ratio between 0.4 and 0.6 Bad = Ratio greater than 0.6 Worst is considered between Standalone & Consolidated |
Standalone | Consolidated |
|
2020 2019 2018 Avg_3yrs |
0.38 0.21 0.28 0.29 |
0.98 0.84 1.24 1.02 |
|
[Last Annual Data : Mar2020]
|
||
PLEDGED SHARES
| Pledged Shares |
57.5 % |
|---|---|
| As on : Sep2020 | |
If less than 25% | Good |
| If between 25% and 50% | Neutral |
| If greater than 50% | Bad |
QTRLY RESULTS
| Consolidated | 1 Qtr Growth | 4 Qtr Growth |
|---|---|---|
|
Revenue Op Profit EBIDT Net Income |
30.13% 45.94% 226.98% 297.3% |
-5.72% -4.62% -6.79% 1.38% |
| QtrlyTrend |
2
Quarterly Trend analysis
The growth rate score are assigned as under: If ratio's 1Q growth is +ve, then 1. If -ve, then -1. If ratio's 4Q growth is +ve, then 1.If -ve, then -1. Growth Score= Sum of all the above scores for Revenue, Operating Profit and Net Income. Interpretation Good = Growth Score >=4 Neutral = Growth Score between 0 and 4 Bad = Growth Score less than 0 |
|
| Latest Qtr: Sep2020 | ||
