Kalpataru Ltd (KALPATARU) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.36 k (-51.02%) Volume

Shareholding (Sep 2025)

FII

7.68%

Held by 9 FIIs

DII

0.64%

Held by 10 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.

Are Kalpat. latest results good or bad?

11-Nov-2025

Kalpataru's latest Q2 FY26 results show a return to profitability with a net profit of ₹5.44 crore and a significant increase in net sales. However, concerns remain due to a low profit margin of 0.62% and operational inefficiencies, indicating challenges in sustainable profitability.

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.

Should I buy, sell or hold Kalpat.?

13-Nov-2025

Which are the latest news on Kalpat.?

05-Dec-2025

Kalpat. Sees Revision in Market Assessment Amidst Challenging Financial Indicators
Kalpataru Hits Intraday High with Strong Rally in Realty Sector

Why is Kalpat. falling/rising?

06-Dec-2025

As of 05-Dec, Kalpataru Ltd's stock price is rising due to short-term gains and increased institutional interest, currently at 333.60 with a 1.15% increase. However, it has underperformed over longer periods, facing challenges from declining retail participation and trading below its moving averages.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 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

Flat results in Sep 25

With ROCE of 0.2, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Realty

Market cap

INR 6,783 Cr (Mid Cap)

P/E

318.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.05

Return on Equity

0.54%

Price to Book

1.71

Revenue and Profits:

Net Sales:

794 Cr

(Quarterly Results - Sep 2025)

Net Profit:

5 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Kalpat. Sees Revision in Market Assessment Amidst Challenging Financial Indicators

Kalpat., a player in the Realty sector, has experienced a revision in its market evaluation reflecting recent shifts in its financial and operational metrics. This adjustment highlights the company's current standing amid sector dynamics and its own performance trends.

Kalpataru Hits Intraday High with Strong Rally in Realty Sector

Kalpataru recorded a robust intraday performance on 24 Nov 2025, surging to an intraday high of Rs 382.9, reflecting a 7.18% rise from its previous close. The stock outpaced the broader Realty sector and the Sensex, marking a notable reversal after five consecutive sessions of decline.

How has been the historical performance of Kalpat.?

Answer: The historical performance of Kalpat shows significant improvement in the fiscal year ending March 2025 compared to March 2024. Breakdown: 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 202...

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.10%

EBIT Growth (5y)

112.64%

EBIT to Interest (avg)

-2.13

Debt to EBITDA (avg)

76.02

Net Debt to Equity (avg)

3.81

Sales to Capital Employed (avg)

0.17

Tax Ratio

66.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.47%

ROCE (avg)

-0.35%

ROE (avg)

0.44%

Valuation key factors

Factor

Value

P/E Ratio

318

Industry P/E

Price to Book Value

1.73

EV to EBIT

632.30

EV to EBITDA

244.94

EV to Capital Employed

1.24

EV to Sales

6.75

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

0.54%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 3 Schemes (5.3%)

FIIs

Held by 9 FIIs (7.68%)

Promoter with highest holding

Mofatraj Pukhraj Munot (17.63%)

Highest Public shareholder

Sbi Multicap Fund (4.61%)

Individual Investors Holdings

3.02%

Financial

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          "val1": "105.58",
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          "val1": "-17.83",
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          "chgp": "-149.29%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "26.44%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "NA",
          "chgp": "NA",
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          "field": "Interest",
          "val1": "213.87",
          "val2": "NA",
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          "val2": "NA",
          "chgp": "NA",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.63%",
          "val2": "NA%",
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Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

48.42

47.43

2.09%

Operating Profit (PBDIT) excl Other Income

0.79

8.15

-90.31%

Interest

47.64

57.94

-17.78%

Exceptional Items

0.00

Standalone Net Profit

-6.05

-11.78

48.64%

Operating Profit Margin (Excl OI)

1.63%

17.18%

-15.55%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 2.09% vs -29.96% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 48.64% vs -172.40% in Jun 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

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

Standalone Net Profit

-17.83

36.17

-149.29%

Operating Profit Margin (Excl OI)

9.33%

26.44%

-17.11%

Values in Rs Cr.

Compare with Peers

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

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Change(%)

Net Sales

215.09

Operating Profit (PBDIT) excl Other Income

50.82

Interest

213.87

Exceptional Items

0.00

Standalone Net Profit

6.99

Operating Profit Margin (Excl OI)

23.63%

NA%

Values in Rs Cr.

Compare with Peers

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

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

282.80

293.40

-3.61%

Operating Profit (PBDIT) excl Other Income

57.02

91.01

-37.35%

Interest

250.25

212.44

17.80%

Exceptional Items

0.00

Standalone Net Profit

23.25

81.66

-71.53%

Operating Profit Margin (Excl OI)

20.16%

31.02%

-10.86%

Values in Rs Cr.

Compare with Peers

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

All Annual Results

Company CV

About Kalpataru Ltd

Kalpataru Ltd

Mid Cap

Realty

No Details Available.

Company Coordinates

No Company Details Available

Kalpat.

1Day

52 Week

CASH

FII

DII

Promoter

Is Kalpat. overvalued or undervalued?

Watch in Real-Time

Are Kalpat. latest results good or bad?

How has been the historical performance of Kalpat.?

Should I buy, sell or hold Kalpat.?

Which are the latest news on Kalpat.?

Why is Kalpat. falling/rising?

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Flat results in Sep 25

With ROCE of 0.2, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Kalpat. Sees Revision in Market Assessment Amidst Challenging Financial Indicators

Kalpataru Hits Intraday High with Strong Rally in Realty Sector

How has been the historical performance of Kalpat.?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Dec'24

Annual Results Snapshot (Standalone) - Mar'25

About Kalpataru Ltd

Company Coordinates