Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.22
Debt-to-Equity	0.94
Debt-to-EBITDA	2.79
Interest Coverage	2.81
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.89	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	-3.9
	3-Year EPS without NRI Growth Rate	-3.2
	3-Year FCF Growth Rate	-11.9
	3-Year Book Growth Rate	8
	Future 3-5Y EPS without NRI Growth Rate	37.9
	Future 3-5Y Total Revenue Growth Rate	17.92

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.12
	9-Day RSI	37.02
	14-Day RSI	37.36
	6-1 Month Momentum %	-2.18
	12-1 Month Momentum %	86.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	1.13
	Cash Ratio	0.09
	Days Inventory	33.41
	Days Sales Outstanding	99.9
	Days Payable	126.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.71
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	-6.3
	Forward Dividend Yield %	0.71
	5-Year Yield-on-Cost %	1.15
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	-2.19

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.53
	Operating Margin %	7.42
	Net Margin %	2.59
	FCF Margin %	2.43
	ROE %	10.37
	ROA %	2.39
	ROIC %	7.06
	ROC (Joel Greenblatt) %	23
	ROCE %	17.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.71
	Forward PE Ratio	25.3
	PE Ratio without NRI	35.69
	Shiller PE Ratio	41.82
	Price-to-Owner-Earnings	78.06
	PEG Ratio	22.31
	PS Ratio	0.93
	PB Ratio	3.6
	Price-to-Tangible-Book	4.41
	Price-to-Free-Cash-Flow	38.07
	Price-to-Operating-Cash-Flow	22.2
	EV-to-EBIT	17.48
	EV-to-EBITDA	12.7
	EV-to-Revenue	1.1
	EV-to-FCF	46.42
	Price-to-Projected-FCF	2.24
	Price-to-DCF (Earnings Based)	1.57
	Price-to-DCF (FCF Based)	3.83
	Price-to-Graham-Number	2.64
	Price-to-Net-Current-Asset-Value	12.41
	Earnings Yield (Greenblatt) %	5.7
	FCF Yield %	2.64
	Forward Rate of Return (Yacktman) %	3.6

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

BOM:522287's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kalpataru Projects International Ltd Executives

Details

GF Value: ₹651.13

BOM:522287

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 522287. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	202,171.5
	EPS (TTM) (₹)	32.25
	Beta	0.61
	Volatility %	31.34
	14-Day RSI	37.36
	14-Day ATR (₹)	40.05532
	20-Day SMA (₹)	1214.2275
	12-1 Month Momentum %	86.14
	52-Week Range (₹)	628 - 1449.15
	Shares Outstanding (Mil)	162.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kalpataru Projects International Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kalpataru Projects International Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Kalpataru Projects International Ltd Frequently Asked Questions

What is Kalpataru Projects International Ltd(BOM:522287)'s stock price today?

The current price of BOM:522287 is ₹1151.85. The 52 week high of BOM:522287 is ₹1449.15 and 52 week low is ₹628.00.

When is next earnings date of Kalpataru Projects International Ltd(BOM:522287)?

The next earnings date of Kalpataru Projects International Ltd(BOM:522287) is 2025-02-07 Est..

Does Kalpataru Projects International Ltd(BOM:522287) pay dividends? If so, how much?

The Dividend Yield % of Kalpataru Projects International Ltd(BOM:522287) is 0.71% (As of Today), Highest Dividend Payout Ratio of Kalpataru Projects International Ltd(BOM:522287) was 0.49. The lowest was 0.05. And the median was 0.22. The Forward Dividend Yield % of Kalpataru Projects International Ltd(BOM:522287) is 0.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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