ScoreWhy is Kalpataru Projects International Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.36%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 409.97 cr has Grown at 53.28%
- NET SALES(Latest six months) At Rs 13,193.99 cr has Grown at 23.74%
- ROCE(HY) Highest at 14.00%
3
With ROCE of 14.9, it has a Attractive valuation with a 2.1 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 3.91%, its profits have risen by 61.8% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 55.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 18,925 cr, it is the second biggest company in the sector (behind PTC Industries)and constitutes 25.38% of the entire sector
- Its annual Sales of Rs 26,431.93 are 41.53% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kalpataru Proj.
3.91%
0.11
34.14%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.97
Tax Ratio
29.16%
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
22
Industry P/E
32
Price to Book Value
2.67
EV to EBIT
13.77
EV to EBITDA
10.42
EV to Capital Employed
2.09
EV to Sales
0.84
PEG Ratio
0.35
Dividend Yield
0.83%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 409.97 cr has Grown at 53.28%
NET SALES(Latest six months)
At Rs 13,193.99 cr has Grown at 23.74%
ROCE(HY)
Highest at 14.00%
-3What is not working for the Company
PAT(Q)
At Rs 169.92 cr has Fallen at -17.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 248.63 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalpataru Proj.
Net Sales - Latest six months
At Rs 13,193.99 cr has Grown at 23.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kalpataru Proj.
Profit After Tax (PAT) - Quarterly
At Rs 169.92 cr has Fallen at -17.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 205.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 248.63 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 261.59 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 28.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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