Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalpataru Proj. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kalpataru Proj.
13.67%
0.40
34.14%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.17%
EBIT Growth (5y)
9.97%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.97
Tax Ratio
27.11%
Dividend Payout Ratio
25.50%
Pledged Shares
24.56%
Institutional Holding
55.63%
ROCE (avg)
13.92%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
2.86
EV to EBIT
14.89
EV to EBITDA
11.23
EV to Capital Employed
2.21
EV to Sales
0.93
PEG Ratio
0.49
Dividend Yield
0.77%
ROCE (Latest)
14.88%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 19,766.51 cr has Grown at 27.63%
PBDIT(Q)
Highest at Rs 561.46 cr.
PBT LESS OI(Q)
Highest at Rs 298.20 cr.
PAT(Q)
Highest at Rs 240.05 cr.
EPS(Q)
Highest at Rs 14.05
-4What is not working for the Company
ROCE(HY)
Lowest at 3.70%
DEBT-EQUITY RATIO(HY)
Highest at 5.42 times
Loading Valuation Snapshot...
Here's what is working for Kalpataru Proj.
Net Sales - Latest six months
At Rs 12,699.74 cr has Grown at 33.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 561.46 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 298.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 298.20 cr has Grown at 29.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 229.78 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 240.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 240.05 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 176.62 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kalpataru Proj.
Debt-Equity Ratio - Half Yearly
Highest at 5.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 23.39 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."
