ScoreWhy is Kalpataru Projects International Ltd ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,534.38 Cr
- ROCE(HY) Highest at 16.21%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.85 times
2
With ROCE of 18.3, it has a Attractive valuation with a 2.6 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 14.36%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 55.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 14.36% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
5
With its market cap of Rs 23,242 cr, it is the second biggest company in the sector (behind PTC Industries)and constitutes 29.81% of the entire sector
- Its annual Sales of Rs 27,143.06 are 42.01% of the industry
Real-Time Research ReportHow much should you hold?
- 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.
14.37%
0.49
29.05%
Sensex
-3.31%
-0.24
13.53%
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
18.06%
Pledged Shares
24.55%
Institutional Holding
55.61%
ROCE (avg)
13.98%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
32
Price to Book Value
2.99
EV to EBIT
14.42
EV to EBITDA
11.14
EV to Capital Employed
2.63
EV to Sales
0.92
PEG Ratio
0.33
Dividend Yield
0.81%
ROCE (Latest)
18.25%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,534.38 Cr
ROCE(HY)
Highest at 16.21%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.85 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,842.19 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
PAT(Q)
At Rs 310.06 cr has Grown at 23.8% (vs previous 4Q average
-1What is not working for the Company
NET SALES(Q)
At Rs 6,407.97 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalpataru Proj.
Operating Cash Flow - Annually
Highest at Rs 1,534.38 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 310.06 cr has Grown at 23.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 250.54 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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.
Net Sales - Quarterly
At Rs 6,407.97 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6,785.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 77.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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