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Total Valuation
Kalpataru Ltd. has a market cap or net worth of ₹50.57B. The enterprise value is ₹135.82B.
Market Cap₹50.57B
Enterprise Value₹135.82B
Share Statistics
Kalpataru Ltd. has 205,926,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,926,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalpataru Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.08M
Profits Per Employee493.21K
Employee Count1,900
Asset Turnover0.19
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Kalpataru Ltd. is 40.2. Kalpataru Ltd.’s PEG ratio is 0.26.
PE Ratio40.2
PS Ratio1.48
PB Ratio1.23
Price to FCF-15.74
Price to Operating Cash Flow12.97
PEG Ratio0.26
Income Statement
In the last 12 months, Kalpataru Ltd. had revenue of 34.36B and earned 937.10M in profits. Earnings per share was 4.76.
Revenue34.36B
Gross Profit4.11B
Operating Income757.00M
Pretax Income958.10M
Net Income937.10M
EBITDA2.12B
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was 3.90B and capital expenditures -204.40M, giving a free cash flow of 3.70B billion.
Operating Cash Flow3.90B
Free Cash Flow3.70B
Free Cash Flow per Share17.94
Dividends & Yields
Kalpataru Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-36.57%
50-Day Moving Average269.83
200-Day Moving Average305.03
Relative Strength Index (RSI)36.45
Average Volume (3m)3.13K
Important Dates
Kalpataru Ltd. upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Kalpataru Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio0.23
Debt to Market Cap1.80
Net Debt to EBITDA39.31
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Kalpataru Ltd. has paid 158.50M in taxes.
Income Tax158.50M
Effective Tax Rate0.17
Enterprise Valuation
Kalpataru Ltd. EV to EBITDA ratio is 63.25, with an EV/FCF ratio of -41.58.
EV to Sales3.91
EV to EBITDA63.25
EV to Free Cash Flow-41.58
EV to Operating Cash Flow-72.47
Balance Sheet
Kalpataru Ltd. has ₹6.65B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.65B billion.
Cash & Marketable Securities₹6.65B
Total Debt₹0.00
Net Cash₹6.65B
Net Cash Per Share₹32.27
Tangible Book Value Per Share₹207.07
Margins
Gross margin is 15.95%, with operating margin of 2.20%, and net profit margin of 2.73%.
Gross Margin15.95%
Operating Margin2.20%
Pretax Margin2.79%
Net Profit Margin2.73%
EBITDA Margin6.18%
EBIT Margin4.83%
Analyst Forecast
The average price target for Kalpataru Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast56.88%
EPS Growth Forecast―