Kalpat.

Market Cap: Mid Cap
Industry: Realty
ISIN: INE227J01012
NSEID: KALPATARU
BSEID: 544423

INR

332.45

2.65 (0.8%)

BSENSE

Dec 05

BSE+NSE Vol: 10.85 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Max Estates

Ajmera Realty

Hubtown

Sunteck Realty

Keystone Realtor

Valor Estate

Kalpat.

Ganesh Housing

TARC Ltd

Puravankara

Sri Lotus

Why is Kalpataru Ltd ?

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

NON-OPERATING INCOME(Q) is 457.95 % of Profit Before Tax (PBT)

With ROCE of 0.2, 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 0.00%, its profits have risen by 123%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

314

Industry P/E

Price to Book Value

1.71

EV to EBIT

629.09

EV to EBITDA

243.70

EV to Capital Employed

1.23

EV to Sales

6.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

0.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(Q)

At Rs 5.44 cr has Grown at 180.3% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 793.77 cr

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 457.95 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Kalpat.

Profit After Tax (PAT) - Quarterly

At Rs 5.44 cr has Grown at 180.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -6.78 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 793.77 cr has Grown at 48.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 533.59 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 793.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kalpat.

Non Operating Income - Quarterly

is 457.95 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT