Kalpataru Proj.

Market Cap: Mid Cap
Industry: Transmission Towers / Equipments
ISIN: INE220B01022
NSEID: KPIL
BSEID: 522287

INR

893.90

13.45 (1.53%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 88.93 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Skipper

K E C Intl.

Kalpataru Proj.

PTC Industries

Jyoti Structures

A2Z Infra Engg.

Transrail Light

Modulex Const.

Neueon Towers

Why is Kalpataru Projects International Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.15% of over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.89% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -25.31%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transmission Towers / Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kalpataru Proj. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kalpataru Proj.

-25.3%

-0.63

40.26%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.88%

EBIT Growth (5y)

-0.15%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.94

Tax Ratio

29.81%

Dividend Payout Ratio

25.50%

Pledged Shares

24.59%

Institutional Holding

58.25%

ROCE (avg)

14.63%

ROE (avg)

10.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.89

EV to EBIT

15.07

EV to EBITDA

10.94

EV to Capital Employed

2.06

EV to Sales

0.90

PEG Ratio

1.75

Dividend Yield

ROCE (Latest)

13.10%

ROE (Latest)

10.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBDIT(Q)

Highest at Rs 479.21 cr.

PBT LESS OI(Q)

Highest at Rs 191.74 cr.

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Kalpataru Proj.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 479.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 191.74 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)