Kalpat.

Why is Kalpataru Ltd falling/rising?

As of 08-Jun, Kalpataru Ltd's stock price is at 311.60, down 0.97%. Despite strong growth in sales and profits, high debt levels and weak fundamentals are driving the stock's decline.

As of 08-Jun, Kalpataru Ltd's stock price is currently at 311.60, reflecting a decrease of 3.05 points or 0.97%. The stock has shown a negative performance over various periods, with a decline of 3.63% over the past week and 18.99% over the past month. Year-to-date, the stock is down 7.11%, although it has outperformed the benchmark Sensex, which has decreased by 13.72% in the same timeframe.<BR><BR>Despite a significant growth in net sales of 235.45% and a remarkable increase in profit after tax (PAT) of 1043.3% compared to the previous four-quarter average, the stock is facing downward pressure primarily due to its high debt levels. The company's debt-to-equity ratio stands at an average of 6.84 times, indicating a substantial reliance on debt financing, which raises concerns about its long-term financial stability. Additionally, the return on equity (ROE) is low at 0.44%, suggesting that the company is not generating significant profitability relative to shareholders' funds.<BR><BR>The stock is also trading below its moving averages across various time frames, which typically signals a bearish trend. Furthermore, the construction and real estate sector, in which Kalpataru operates, has seen a decline of 2.58%, contributing to the stock's downward movement. Although there has been an increase in investor participation, as evidenced by a 41.21% rise in delivery volume, the overall sentiment remains cautious due to the company's financial challenges and high valuation metrics, such as a return on capital employed (ROCE) of only 0.6.<BR><BR>In summary, while Kalpataru Ltd has reported impressive growth in sales and profits, its high debt levels and weak long-term fundamentals are significant factors contributing to the current decline in its stock price.

Which are the latest news on Kalpat.?

Should I buy, sell or hold Kalpataru Ltd?

Are Kalpataru Ltd latest results good or bad?

Kalpataru Ltd's latest Q4 FY25 results are strong, with a net profit increase of 1,326.83% and revenue growth of 183.76%, marking the highest quarterly revenue in its history. However, concerns about weak return on equity and high debt levels suggest potential long-term challenges.

Kalpataru Ltd's latest results for Q4 FY25 can be characterized as good, particularly in terms of revenue and net profit. The company reported a net profit of ₹200.47 crore, which represents a staggering increase of 1,326.83% year-on-year. Additionally, revenue surged to ₹1,693.73 crore, marking an impressive 183.76% growth compared to the same quarter last year. This revenue figure is the highest quarterly revenue in the company's recent history, indicating strong project completions and operational execution.<BR><BR>Operating margins also showed significant improvement, rising to 12.84% from negative margins in previous quarters. This reflects better cost management and operational efficiency during the period. The substantial quarter-on-quarter growth of 235.45% in net sales further underscores the company's strong performance in this quarter.<BR><BR>However, it is important to note that despite these impressive figures, Kalpataru faces ongoing structural challenges. The average return on equity (ROE) remains weak at just 0.44%, and the company has a high debt-to-equity ratio of 3.81 times, which raises concerns about long-term financial health and sustainability. The volatility in earnings, with significant fluctuations between profits and losses in previous quarters, also casts a shadow over the sustainability of this performance.<BR><BR>In summary, while Kalpataru's latest results are strong and indicate a positive turnaround in the short term, underlying issues related to capital efficiency and high leverage remain critical factors to consider for the future.

When is the next results date for Kalpataru Ltd?

The next results date for Kalpataru Ltd is 12 May 2026.

The next results date for Kalpataru Ltd is scheduled for 12 May 2026.

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.

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.