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KALPATARU PROJECTS INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 522287     NSE : KPIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 1,164.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 18,917.98 Cr
Value of ₹ 1 Lac invested in KALPATARU PROJECTS INTERNATIONAL
on Apr 15,2019 (price: ₹ 491.05)

₹ 1 L

₹ 2.37 L

1W : NA 1M : NA 1Y : NA
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for KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KALPATARU PROJECTS INTERNATIONAL NA NA NA
LARSEN & TOUBRO 4.8% 8.3% 63.9%
RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR AIRPORTS INFRASTRUCTURE 5% -10.5% 97.2%
IRB INFRASTRUCTURE DEVELOPERS 7.8% -12.4% 134.8%
IRCON INTERNATIONAL 5% -1.4% 303.6%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
NCC 13.9% -4.4% 126.2%
GR INFRAPROJECTS 0.6% 0.1% 33.9%

FUNDAMENTAL ANALYSIS OF KALPATARU PROJECTS INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 KPIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KALPATARU PROJECTS INTERNATIONAL

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
38.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 487.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.01
P/B Calculated based on Book Value of Rs 4,720.62 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,537.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KALPATARU PROJECTS INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
176%
76%
100%

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SHARE PRICE MOMENTUM OF KALPATARU PROJECTS INTERNATIONAL



KALPATARU PROJECTS INTERNATIONAL vs SENSEX


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DEBT OF KALPATARU PROJECTS INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.55
0.54
0.33
0.47
0.78
0.87
0.84
0.83
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALPATARU PROJECTS INTERNATIONAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KALPATARU PROJECTS INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.37%
14.59%
46.21%
60%
22.28%
13.37%
21.38%
32.11%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


KALPATARU PROJECTS INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about KALPATARU PROJECTS INTERNATIONAL


Is KALPATARU PROJECTS INTERNATIONAL good for long term investment?

As on Apr 12,2024, the Fundamentals of KALPATARU PROJECTS INTERNATIONAL look Strong and hence it may be good for long term investment! See Financial Performance of KALPATARU PROJECTS INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KALPATARU PROJECTS INTERNATIONAL UnderValued or OverValued?

As on Apr 12,2024, KALPATARU PROJECTS INTERNATIONAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALPATARU PROJECTS INTERNATIONAL ?

As on Apr 12,2024, the Intrinsic Value of KALPATARU PROJECTS INTERNATIONAL is Rs. 582.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 422.43
Fair Value [Median EV / Sales Model] : Rs. 662.01
Fair Value [Median Price / Sales Model] : Rs. 582.70
Estimated Median Fair Value of KALPATARU PROJECTS INTERNATIONAL : Rs. 582.70

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KALPATARU PROJECTS INTERNATIONAL trading at a Premium or Discount?

As on Apr 12,2024, KALPATARU PROJECTS INTERNATIONAL is trading at a Premium of 100% based on the estimates of Median Intrinsic Value!