Kalpat.

Why is Kalpataru Ltd falling/rising?

As of 20-Jul, Kalpataru Ltd's stock price is at 272.35, down 1.05 (-0.38%), reflecting a downward trend with a 6.05% loss over the last six days and significant declines over the past year and month. Despite strong sales growth, high debt levels and poor long-term fundamentals contribute to negative investor sentiment and the stock's decline.

As of 20-Jul, Kalpataru Ltd's stock price is falling, currently at 272.35, reflecting a decrease of 1.05 (-0.38%). The stock has been on a downward trend, having lost 6.05% over the last six days. This consistent decline is evident as the stock has underperformed the sector by 0.72% today and has shown significant negative returns over various periods, including a 34.71% drop over the past year and a 16.21% decline in the last month.<BR><BR>Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Investor participation has also decreased, with delivery volume falling by 25.25% compared to the 5-day average. This lack of interest from investors further contributes to the stock's decline.<BR><BR>While the company reported impressive growth in net sales of 235.45% and strong operating profit metrics, these positive factors are overshadowed by its high debt levels, with a debt-to-equity ratio of 6.84 times, and a low return on equity of 0.44%. The overall weak long-term fundamental strength and below-par performance in both the near and long term have led to a negative sentiment surrounding the stock, resulting in its current falling price.

Which are the latest news on Kalpat.?

Should I buy, sell or hold Kalpataru Ltd?

What does Kalpat. do?

Kalpataru Ltd is a small-cap company in the realty industry, reporting net sales of ₹1,694 Cr and a net profit of ₹200 Cr for Q1 2026, with a market cap of ₹6,549 Cr. Key metrics include a P/E ratio of 63.00 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>The incorporation year is not specified, and there are no status changes mentioned. The latest quarter for which sales and profit are reported is March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,694 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 200 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 6,549 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 63.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.01 <BR>Return on Equity: 2.46% <BR>Price to Book: 1.57 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Kalpat.?

As of 10th June, Kalpataru Ltd has a market capitalization of 6,549.00 Cr, with recent net sales of 3,435.62 Cr and a net profit of 93.71 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Kalpataru Ltd has a market capitalization of 6,549.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3,435.62 Cr, while the sum of Net Profit for the same period is 93.71 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds stand at 2,481.20 Cr, and Total Assets amount to 16,211.51 Cr.

Who are the peers of the Kalpat.?

Kalpat.'s peers include SignatureGlobal, Embassy Develop, Max Estates, Mahindra Life, Sri Lotus, Ganesh Housing, Valor Estate, Puravankara, and Keystone Realtor. Management risk varies from below average to excellent among peers, with Kalpat. showing excellent growth but below average capital structure.

Peers: The peers of Kalpat. are SignatureGlobal, Embassy Develop, Max Estates, Mahindra Life, Sri Lotus, Ganesh Housing, Valor Estate, Puravankara, and Keystone Realtor.<BR><BR>Quality Snapshot: Below Average management risk is observed at SignatureGlobal, Embassy Develop, Valor Estate, and Keystone Realtor, while Average management risk is found at Max Estates, Mahindra Life, Ganesh Housing, and Puravankara, and Excellent management risk is noted at Sri Lotus. Kalpat. has Excellent growth, while Below Average growth is seen at SignatureGlobal, Embassy Develop, Max Estates, Mahindra Life, and Valor Estate, and Average growth is found at Puravankara and Keystone Realtor. Excellent capital structure is present at Sri Lotus and Ganesh Housing, while Below Average capital structure is noted at SignatureGlobal, Embassy Develop, Max Estates, Mahindra Life, Kalpat., Valor Estate, Puravankara, and Keystone Realtor.<BR><BR>Return Snapshot: The peer with the highest 1-year return is AGI Infra at 101.74%, while the peer with the lowest 1-year return is Embassy Develop at -50.38%. Kalpat.'s 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include SignatureGlobal, Embassy Develop, Mahindra Life, Sri Lotus, Valor Estate, Puravankara, and Keystone Realtor.

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.