ScoreWhy is Kalpataru Ltd ?
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
- Over the past year, while the stock has generated a return of NA, its profits have risen by 363%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Q)
At Rs 200.47 cr has Grown at 1043.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.87 times
NET SALES(Q)
Highest at Rs 1,693.73 cr
PBDIT(Q)
Highest at Rs 217.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.84%
PBT LESS OI(Q)
Highest at Rs 191.52 cr.
EPS(Q)
Highest at Rs 9.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kalpat.
Net Sales - Quarterly
At Rs 1,693.73 cr has Grown at 189.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 584.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 191.52 cr has Grown at 431.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -57.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 200.47 cr has Grown at 1043.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -21.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,693.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 217.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 191.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 200.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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