ScoreWhy is Kalpataru Projects International Ltd ?
1
With a growth in Net Profit of 188.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 16.21%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.12 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,842.19 cr
2
With ROCE of 18.3, it has a Very Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.92%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 56.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 17.92% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 21,285 cr, it is the second biggest company in the sector (behind PTC Industries)and constitutes 29.45% of the entire sector
- Its annual Sales of Rs 27,143.06 are 42.13% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kalpataru Proj. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kalpataru Proj. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalpataru Proj.
17.22%
0.61
29.57%
Sensex
-7.93%
-0.59
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.81%
Dividend Payout Ratio
25.50%
Pledged Shares
24.55%
Institutional Holding
56.03%
ROCE (avg)
13.98%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
29
Price to Book Value
2.74
EV to EBIT
13.29
EV to EBITDA
10.26
EV to Capital Employed
2.43
EV to Sales
0.85
PEG Ratio
0.30
Dividend Yield
0.72%
ROCE (Latest)
18.25%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 16.21%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.12 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,842.19 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
NET SALES(Q)
Highest at Rs 7,777.90 cr
PBDIT(Q)
Highest at Rs 640.24 cr.
PBT LESS OI(Q)
Highest at Rs 408.50 cr.
PAT(Q)
Highest at Rs 378.58 cr.
EPS(Q)
Highest at Rs 25.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kalpataru Proj.
Operating Profit to Interest - Quarterly
Highest at 6.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 408.50 cr has Grown at 48.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 275.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 378.58 cr has Grown at 78.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 212.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,777.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 640.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 408.50 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 378.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,842.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kalpataru Proj.
Non Operating Income - Quarterly
Highest at Rs 36.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
