Kalpat.

INR
337.00
3.2 (0.96%)
BSENSE

May 25

BSE+NSE Vol: 11.65 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

11.65 k (-14.42%) Volume

Shareholding (Mar 2026)

FII

8.09%

Held by 5 FIIs

DII

6.29%

Held by 9 DIIs

Promoter

81.34%

Is Kalpat. overvalued or undervalued?

01-Sep-2025

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.

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How has been the historical performance of Kalpat.?

13-Nov-2025

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.

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When is the next results date for Kalpataru Ltd?

07-May-2026

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

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

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Are Kalpataru Ltd latest results good or bad?

13-May-2026

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.

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Should I buy, sell or hold Kalpataru Ltd?

16-May-2026

Why is Kalpataru Ltd falling/rising?

25-May-2026

As of 24-May, Kalpataru Ltd's stock price is rising to Rs 332.90, with a 4.66% increase over the last two days and strong financial results driving investor interest. However, the company has high debt levels, which may impact its long-term stability.

As of 24-May, Kalpataru Ltd's stock price is rising, currently at Rs 332.90, reflecting a change of 1.45 (0.44%) upward. The stock has shown positive performance today, outperforming its sector by 1.25%. It has been gaining for the last two days, with a total increase of 4.66% during this period. Additionally, the stock reached an intraday high of Rs 342.1, which is a 3.21% increase.<BR><BR>The company's recent financial results have contributed to this upward movement, with 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 operating profit to interest ratio is also at its highest, indicating strong operational performance.<BR><BR>Moreover, there has been a notable rise in investor participation, with delivery volume increasing by 45.66% against the five-day average, suggesting growing interest in the stock. The liquidity of the stock is adequate, allowing for trades of a reasonable size.<BR><BR>However, it is important to note that the company has high debt levels, with a debt-to-equity ratio of 6.84 times, which raises concerns about its long-term fundamental strength. Despite this, the current positive financial results and increased trading activity appear to be driving the stock's price upward at this time.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • High Debt Company with a Debt to Equity ratio (avg) of 6.84 times
  • The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds
2

With ROCE of 0.6, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

INR 6,939 Cr (Small Cap)

stock-summary
P/E

68.00

stock-summary
Industry P/E

33

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.01

stock-summary
Return on Equity

2.46%

stock-summary
Price to Book

1.68

Revenue and Profits:
Net Sales:
1,694 Cr
(Quarterly Results - Mar 2026)
Net Profit:
200 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.46%
0%
0.46%
6 Months
-5.44%
0%
-5.44%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Kalpat. for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
112.64%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
75.78
Net Debt to Equity (avg)
3.81
Sales to Capital Employed (avg)
0.19
Tax Ratio
16.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.39%
ROCE (avg)
-0.11%
ROE (avg)
0.44%

Valuation key factors

Factor
Value
P/E Ratio
68
Industry P/E
33
Price to Book Value
1.68
EV to EBIT
200.68
EV to EBITDA
124.40
EV to Capital Employed
1.23
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
2.46%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (5.29%)

FIIs

Held by 5 FIIs (8.09%)

Promoter with highest holding

Mofatraj Pukhraj Munot (17.63%)

Highest Public shareholder

Sbi Multicap Fund (4.71%)

Individual Investors Holdings

2.5%

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
1,693.73
504.92
235.45%
Operating Profit (PBDIT) excl Other Income
217.42
-74.65
391.25%
Interest
10.94
14.85
-26.33%
Exceptional Items
0.00
-7.70
100.00%
Consolidate Net Profit
200.47
-62.78
419.32%
Operating Profit Margin (Excl OI)
12.84%
-14.78%
27.62%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 235.45% vs -36.39% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 419.32% vs -1,254.04% in Dec 2025

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
95.85
160.26
-40.19%
Operating Profit (PBDIT) excl Other Income
8.94
42.37
-78.90%
Interest
105.58
127.92
-17.46%
Exceptional Items
0.00
0.00
Standalone Net Profit
-17.83
36.17
-149.29%
Operating Profit Margin (Excl OI)
9.33%
26.44%
-17.11%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Standalone) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
151.73
215.09
-29.46%
Operating Profit (PBDIT) excl Other Income
12.96
50.82
-74.50%
Interest
148.54
213.87
-30.55%
Exceptional Items
-1.74
0.00
Standalone Net Profit
-15.02
6.99
-314.88%
Operating Profit Margin (Excl OI)
8.54%
23.63%
-15.09%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
3,435.62
2,225.21
54.40%
Operating Profit (PBDIT) excl Other Income
122.12
61.36
99.02%
Interest
70.01
52.98
32.14%
Exceptional Items
-7.70
0.00
Consolidate Net Profit
93.71
21.62
333.44%
Operating Profit Margin (Excl OI)
3.55%
2.76%
0.79%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 54.40% vs 15.30% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 333.44% vs 122.76% in Mar 2025

stock-summaryCompany CV
About Kalpataru Ltd stock-summary
stock-summary
Kalpataru Ltd
Small Cap
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available