Kalpat.

Should I buy, sell or hold Kalpataru Ltd?

Why is Kalpataru Ltd falling/rising?

As of 04-Aug, Kalpataru Ltd's stock price is declining to 285.15, down 5.16%, due to underperformance in its sector, a significant drop in investor participation, and high debt levels. Despite recent growth in net sales and profits, negative sentiment persists, leading to a bearish outlook among investors.

As of 04-Aug, Kalpataru Ltd's stock price is falling, currently at 285.15, reflecting a change of -15.5 (-5.16%). The decline can be attributed to several factors. Firstly, the stock has underperformed its sector, with a performance today that is -3.18% lower than the sector average. Additionally, it opened with a significant loss of -3.54% and reached an intraday low of Rs 284, marking a decrease of -5.54%.<BR><BR>The stock has also experienced a trend reversal, having fallen after two consecutive days of gains. This decline is compounded by a notable drop in investor participation, as evidenced by a delivery volume of 46.07k on 03 Aug, which is down -84.62% compared to the 5-day average. Furthermore, the construction and real estate sector, in which Kalpataru operates, has seen a decline of -2.51%.<BR><BR>Despite some positive financial results, such as a 108.24% growth in net sales over the latest six months and a significant increase in profits, the overall sentiment remains negative due to high debt levels, with a debt-to-equity ratio of 6.84 times, and low profitability indicated by a return on equity of only 0.44%. The stock has generated a return of -24.10% over the past year, which is significantly worse than the broader market performance, contributing to the perception of weak long-term fundamental strength and leading to a bearish outlook among investors.

Which are the latest news on Kalpat.?

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.

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.

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.