Kalpat.

Is Kalpat. overvalued or undervalued?

As of August 29, 2025, Kalpat. is considered overvalued with a PE ratio of 361.92 and an EV to EBITDA of 297.87, significantly higher than its peers like DLF and Lodha Developers, and its recent stock performance has underperformed compared to the Sensex.

As of 29 August 2025, the valuation grade for Kalpat. has moved from does not qualify to expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 361.92, an EV to EBITDA ratio of 297.87, and a ROE of just 0.87%. These figures suggest that the stock is priced excessively compared to its earnings and book value.<BR><BR>In comparison to its peers, Kalpat.'s valuation metrics are notably higher; for instance, DLF has a PE ratio of 38.29 and an EV to EBITDA of 81.41, while Lodha Developers shows a PE of 40.42 and an EV to EBITDA of 29.51. Given these comparisons, Kalpat. appears to be significantly overvalued in the current market environment. Additionally, the company's recent stock performance has lagged behind the Sensex, with a 1-week return of -3.11% compared to the Sensex's -1.84%, reinforcing the notion of overvaluation.

How has been the historical performance of Kalpat.?

Kalpat's historical performance shows significant improvement in FY 2025, with net sales rising to 2,225.21 Cr from 1,929.98 Cr, and a turnaround in profitability, achieving a profit after tax of 25.99 Cr compared to a loss of 107.68 Cr in FY 2024. Total assets increased to 16,211.51 Cr, reflecting a strong recovery and growth trajectory.

Answer:<BR>The historical performance of Kalpat shows significant improvement in the fiscal year ending March 2025 compared to March 2024.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Kalpat reported net sales of 2,225.21 Cr, an increase from 1,929.98 Cr in the previous year. Total operating income also rose to 2,225.21 Cr from 1,929.98 Cr. The total expenditure, excluding depreciation, increased to 2,163.85 Cr from 2,058.40 Cr, while employee costs rose to 136.62 Cr from 127.95 Cr, and manufacturing expenses increased to 1,758.39 Cr from 1,717.49 Cr. Operating profit (PBDIT) turned positive at 167.74 Cr compared to a loss of 18.47 Cr in the prior year. Profit before tax improved to 77.17 Cr from a loss of 85.35 Cr, leading to a profit after tax of 25.99 Cr, a significant recovery from a loss of 107.68 Cr. The consolidated net profit for March 2025 was 21.62 Cr, compared to a loss of 94.98 Cr in March 2024. Earnings per share also improved to 1.29 from -6.8. On the balance sheet, total assets increased to 16,211.51 Cr from 13,700.19 Cr, while total liabilities rose to 16,211.51 Cr from 13,700.19 Cr. Cash flow from operating activities improved to 488.00 Cr from 376.00 Cr, although the net cash outflow was -190.00 Cr compared to -55.00 Cr in the previous year. Overall, Kalpat's financial performance in March 2025 reflects a strong recovery and growth trajectory.

Are Kalpataru Ltd latest results good or bad?

Kalpataru Ltd's latest Q3 FY26 results are poor, showing a net loss of ₹62.78 crores and a 36.39% drop in net sales, alongside negative operating margins and high debt levels, indicating serious financial and operational challenges. Investors should exercise caution given these concerning metrics.

Kalpataru Ltd's latest results for Q3 FY26 indicate a significantly poor performance. The company reported a consolidated net loss of ₹62.78 crores, which marks a staggering decline of 1,254% quarter-on-quarter. Net sales also fell sharply by 36.39% to ₹504.92 crores, reflecting serious operational challenges and a potential decline in project execution.<BR><BR>The operating margin turned negative at -14.78%, the lowest in eight quarters, and the return on equity stands at just 0.44%, which is well below the industry average. This suggests that the company is struggling with capital efficiency and value creation. Additionally, the high debt-to-equity ratio of 3.81 times raises concerns about financial stability, particularly given the negative interest coverage ratio of -5.03 times.<BR><BR>Overall, the results highlight a critical deterioration in financial health, raising significant concerns about the sustainability of Kalpataru's business model. Investors may want to approach this company with caution given the current financial metrics and operational challenges.

Should I buy, sell or hold Kalpataru Ltd?

Which are the latest news on Kalpat.?

Why is Kalpataru Ltd falling/rising?

As of 05-Mar, Kalpataru Ltd's stock price is rising to 315.15, marking a 5.61% increase after a trend reversal following nine days of decline. However, despite this short-term gain, the stock has underperformed over the past week and month, and concerns about high debt and weak fundamentals remain.

As of 05-Mar, Kalpataru Ltd's stock price is rising, currently at 315.15, reflecting a change of 16.75 or 5.61% increase. This upward movement is notable as it marks a trend reversal after nine consecutive days of decline. The stock opened with a gain of 3.85% today, reaching an intraday high of Rs 315.15. Additionally, it has outperformed its sector by 3.7%.<BR><BR>Despite this rise, the stock has shown a negative performance over the past week and month, with declines of 5.39% and 6.15%, respectively. The company has been trading below its moving averages, indicating a general downward trend in the longer term. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 18.82% against the five-day average.<BR><BR>While the stock's recent performance is positive, it is essential to consider the broader context, including the company's high debt levels and weak long-term fundamentals, which could impact future performance. Nonetheless, the immediate rise in stock price today can be attributed to a combination of a trend reversal and a positive opening.

Why is Kalpataru Ltd falling/rising?

As of 06-Mar, Kalpataru Ltd's stock price is at 304.45, down 2.33%, and has significantly underperformed the Sensex over various time frames. The company faces financial challenges, including a high debt-to-equity ratio and disappointing profitability, contributing to its current bearish trend.

As of 06-Mar, Kalpataru Ltd's stock price is falling, currently at 304.45, which reflects a decrease of 7.25 or 2.33%. The stock has underperformed compared to the benchmark Sensex, with a one-week decline of 6.09% against the Sensex's 2.91%. Over the past month, the stock has dropped 9.66%, while the Sensex has only fallen by 5.58%. Year-to-date, Kalpataru Ltd has decreased by 9.24%, compared to a 7.39% decline in the Sensex.<BR><BR>The stock is also close to its 52-week low, being just 3.1% away from a low of Rs 295. Today's performance has seen the stock touch an intraday low of Rs 304, marking a decline of 2.47%. Furthermore, Kalpataru Ltd is trading below its moving averages across various time frames, indicating a bearish trend.<BR><BR>Financially, the company is facing significant challenges, including a high debt-to-equity ratio of 6.84 times, which suggests a high level of debt relative to its equity. This is compounded by weak profitability, as evidenced by a low return on equity of 0.44%. Recent financial results have also been disappointing, with a reported net profit after tax of Rs -55.08 crore, representing a staggering decline of 325.4% compared to the previous four-quarter average, and net sales falling by 16.6%.<BR><BR>While there has been a notable increase in investor participation, with delivery volume rising by 187.92% against the five-day average, the overall financial health and performance indicators suggest that the stock is under pressure, leading to its current decline.