Kalpataru Projects International Ltd (KPIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Altius Telecom

NBCC

Vertis Infra.

IRB Infra. Trust

Kalpataru Proj.

National High

KEC Internationa

IndiGrid Trust

Ircon Intl.

Afcons Infrastr.

IRB Infra.Devl.

Why is Kalpataru Projects International Ltd ?

The company has declared Positive results for the last 3 consecutive quarters

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.

With ROCE of 14.9, it has a Attractive valuation with a 2.2 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 10.67%, its profits have risen by 56.8% ; the PEG ratio of the company is 0.5

High Institutional Holdings at 55.63%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 10.67% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

With its market cap of Rs 18,864 cr, it is the second biggest company in the sector (behind PTC Industries)and constitutes 25.14% of the entire sector

Its annual Sales of Rs 25,498.99 are 41.38% of the industry

Real-Time Research Report

Verdict Report

How 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kalpataru Proj.

11.31%

0.33

34.22%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.79

EV to EBIT

14.57

EV to EBITDA

11.00

EV to Capital Employed

2.17

EV to Sales

0.91

PEG Ratio

0.48

Dividend Yield

0.79%

ROCE (Latest)

14.88%

ROE (Latest)

11.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

18What 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 14.05

in the last five quarters

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income