Kalpataru Ltd. (IN:KALPATARU)
:KALPATARU
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KALPATARU Stock Chart & Stats
₹334.40
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Market closed
₹334.40
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Day’s Range― - ―
52-Week Range₹256.65 - ₹458.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.39K
Market Cap
₹67.14B
Enterprise Value₹151.39B
Total Cash (Recent Filing)₹8.51B
Total Debt (Recent Filing)₹89.28B
Price to Earnings (P/E)72.8
Beta1.40
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.83
Shares Outstanding205,913,990
10 Day Avg. Volume3,112
30 Day Avg. Volume5,388
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.23
Price to Sales (P/S)1.48
P/FCF Ratio-15.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.5
Revenue Forecast (FY)₹34.45B
Bulls Say, Bears Say
Bulls Say
Diversified EPC Business And End-to-end CapabilitiesKalpataru's breadth across power T&D, buildings, water, pipelines and rail provides durable demand diversification. End-to-end execution capability raises barriers to entry, helps capture larger turnkey contracts and supports repeat client relationships, supporting steady project inflows over cycles.
FY2026 Strong Revenue And Profit ReboundA large FY2026 rebound signals the company can convert project backlog into billed revenues and profits when execution and handovers occur. If sustained, this demonstrates operational capacity to restore top-line growth and rebuild earnings base after multi-year volatility, aiding medium-term stability.
Improved Equity Position By FY2026Meaningful equity improvement strengthens solvency buffers and bidding credentials for large tenders. A healthier equity base reduces immediate refinancing pressure, improves lender confidence, and provides more room to absorb project cycle swings versus the prior extremely weak capital structure.
Bears Say
Very High Leverage And Debt BurdenElevated absolute debt and multi-year high leverage leave the company exposed to refinancing and interest-rate risk. In a cyclical infrastructure environment this constrains capital flexibility, raises default risk under adverse cash flow, and limits capacity for new contract financing without fresh capital.
Weak And Negative Cash GenerationPersistent negative operating and free cash flow reduces the firm's ability to delever organically, fund working capital, or absorb project delays. Long-running cash burn increases reliance on external financing or asset sales and raises execution risk across multi-year EPC projects.
Inconsistent Margins And Earnings QualityLarge swings in gross and operating margins suggest project-level execution variability and dependence on claim/one-off items. This undermines predictability of profitability, complicates budgeting and credit assessment, and increases the chance future quarters could revert to weak margins.
Kalpataru Ltd. News
KALPATARU FAQ
What was Kalpataru Ltd.’s price range in the past 12 months?
Kalpataru Ltd. lowest stock price was ₹256.65 and its highest was ₹458.10 in the past 12 months.
What is Kalpataru Ltd.’s market cap?
Kalpataru Ltd.’s market cap is ₹67.14B.
When is Kalpataru Ltd.’s upcoming earnings report date?
Kalpataru Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 57 days.
How were Kalpataru Ltd.’s earnings last quarter?
Kalpataru Ltd. released its earnings results on May 12, 2026. The company reported ₹10.19 earnings per share for the quarter, beating the consensus estimate of N/A by ₹10.19.
Is Kalpataru Ltd. overvalued?
According to Wall Street analysts Kalpataru Ltd.’s price is currently Overvalued.
Does Kalpataru Ltd. pay dividends?
Kalpataru Ltd. does not currently pay dividends.
What is Kalpataru Ltd.’s EPS estimate?
Kalpataru Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kalpataru Ltd. have?
Kalpataru Ltd. has 205,913,990 shares outstanding.
What happened to Kalpataru Ltd.’s price movement after its last earnings report?
Kalpataru Ltd. reported an EPS of ₹10.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.953%.
Which hedge fund is a major shareholder of Kalpataru Ltd.?
Currently, no hedge funds are holding shares in IN:KALPATARU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kalpataru Ltd.
Kalpataru Limited is an Indian real estate development firm, operating primarily through its subsidiaries across the country. The company undertakes a diverse portfolio of projects, encompassing residential, commercial, and retail properties, as well as integrated townships, lifestyle-centric gated communities, and significant urban redevelopment initiatives. These developments are strategically focused on the Mumbai Metropolitan Region (MMR) and Pune. Founded in 1969 and headquartered in Mumbai, India, the company was initially known as Kalpataru Homes Limited before rebranding to Kalpataru Limited in February 2008.
Technical Analysis
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