Kalpat.

Which are the latest news on Kalpat.?

Why is Kalpataru Ltd falling/rising?

As of 05-Sep, Kalpataru Ltd's stock price is slightly rising at 277.65, but it has declined 17.23% year-to-date and 29.99% over the past year. Despite recent positive financial results, high debt levels and low profitability raise concerns about its long-term outlook.

As of 05-Sep, Kalpataru Ltd's stock price is rising slightly, currently at 277.65, with a change of 0.45 (0.16%) increase. This rise can be attributed to its recent performance, as the stock has outperformed its sector by 0.69% today and has experienced consecutive gains over the last two days, accumulating a total return of 1.2% during this period. <BR><BR>Despite this short-term increase, the stock has faced significant challenges over the longer term. Year-to-date, it has declined by 17.23%, and over the past year, it has dropped by 29.99%. This underperformance is notable compared to the broader market, as the Sensex has only decreased by 10.21% during the same timeframe. <BR><BR>On a positive note, the company reported substantial growth in net sales and profit after tax in its latest six-month results, with net sales increasing by 108.24% and PAT rising by 591.80%. However, these positive financial results are overshadowed by the company's high debt levels, reflected in a debt-to-equity ratio of 6.84 times, and a low return on equity of 0.44%, indicating weak profitability. Additionally, foreign institutional investors (FIIs) have decreased their holdings in the company, now owning only 5.87%, which may contribute to a lack of confidence among investors.<BR><BR>In summary, while Kalpataru Ltd is experiencing a slight rise in stock price due to recent performance and positive short-term metrics, the long-term outlook remains concerning due to high debt, low profitability, and significant underperformance compared to market benchmarks.

Should I buy, sell or hold Kalpataru Ltd?

What does Kalpat. do?

Kalpataru Ltd is a small-cap realty company, originally founded in 1988, with recent quarterly net sales of 472 Cr and a net profit of -27 Cr as of June 2026. It has a market cap of INR 5,680 Cr and key metrics include a P/E ratio of 46.00 and a debt-equity ratio of 2.01.

Overview:<BR>Kalpataru Ltd operates in the realty industry and is categorized as a small-cap company.<BR><BR>History:<BR>Kalpataru Ltd was originally incorporated as Kalpataru Homes Private Limited in 1988. The company underwent several name changes, becoming Kalpataru Homes Limited in 1995 and finally Kalpataru Limited in 2008. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 472 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -27 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 5,680 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.01 <BR>Return on Equity: 2.46% <BR>Price to Book: 1.38 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Kalpat.?

Kalpat.'s peers include Sri Lotus, Embassy Develop, Mahindra Life, Ganesh Housing, Valor Estate, Puravankara, Keystone Realtor, Sunteck Realty, Raymond, and Nxt-Infra Trust. Kalpat. has a 1-year return of -27.80%, better than Embassy Develop's -34.20% but worse than Raymond's 5.44%.

Peers: The peers of Kalpat. are Sri Lotus, Embassy Develop, Mahindra Life, Ganesh Housing, Valor Estate, Puravankara, Keystone Realtor, Sunteck Realty, Raymond, and Nxt-Infra Trust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sri Lotus and Ganesh Housing, while Average management risk is found at Mahindra Life, Kalpat., Puravankara, Keystone Realtor, Sunteck Realty, and Raymond, and the rest. Below Average management risk is noted for Embassy Develop, Valor Estate, and Nxt-Infra Trust. Growth is Excellent at Kalpat., Good at Ganesh Housing and Valor Estate, Average at Mahindra Life and Puravankara, Below Average at Sri Lotus, Embassy Develop, Keystone Realtor, Sunteck Realty, and Raymond, and the rest. Capital Structure is Excellent at Sri Lotus and Ganesh Housing, Below Average at Embassy Develop, Mahindra Life, Kalpat., Puravankara, Keystone Realtor, Sunteck Realty, and Raymond, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Raymond at 5.44%, while the peer with the lowest is Embassy Develop at -34.20%. Kalpat.'s 1-year return of -27.80% is worse than Raymond's but better than Embassy Develop's. Additionally, the six-month return is negative for Valor Estate, Kalpat., Keystone Realtor, Sunteck Realty, and Nxt-Infra Trust.

How big is Kalpat.?

As of 31st August, Kalpataru Ltd has a market capitalization of 5,680.00 Cr, with net sales of 3,464.62 Cr and a net profit of 116.61 Cr reported in the latest four quarters. The company has shareholder's funds of 4,116.47 Cr and total assets of 17,454.79 Cr for the annual period ending March 2026.

As of 31st August, Kalpataru Ltd has a market capitalization of 5,680.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Kalpataru Ltd reported net sales of 3,464.62 Cr and a net profit of 116.61 Cr.<BR><BR>For the latest annual period ending in March 2026, the company had shareholder's funds amounting to 4,116.47 Cr and total assets of 17,454.79 Cr.

Are Kalpataru Ltd latest results good or bad?

Kalpataru Ltd's latest Q1 FY27 results are disappointing, with a net profit of -₹26.52 crore and a 72.12% drop in revenue. Despite some year-on-year improvement, the significant quarterly decline highlights ongoing challenges in the real estate sector.

Kalpataru Ltd's latest results for Q1 FY27 indicate a challenging financial performance. The company reported a net profit of -₹26.52 crore, which represents a significant decline of 113.23% compared to the previous quarter. Revenue also fell sharply by 72.12% to ₹472.20 crore. This decline in revenue and profitability highlights the inherent volatility in the real estate sector, where project completions can lead to dramatic swings in financial results.<BR><BR>The operating margin turned negative at -9.71%, a stark contrast to the positive margin of 12.84% in Q4 FY26. While there was a year-on-year improvement in revenue of 6.54%, the quarter-on-quarter performance was severely impacted, reflecting the lumpy nature of revenue recognition in real estate.<BR><BR>On a more positive note, when looking at the half-yearly performance, Kalpataru showed a cumulative revenue growth of 108.24% compared to the same period last year, resulting in a net profit of ₹173.95 crore, which is a turnaround from previous losses. However, the overall picture remains mixed, with high leverage and weak return metrics raising concerns about the sustainability of this recovery.<BR><BR>In summary, while there are signs of operational momentum over a longer timeframe, the latest quarterly results are disappointing and suggest significant challenges ahead for Kalpataru Ltd.

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.