KALPATARU

Kalpataru Ltd.

NSE: KALPATARU

BSE: 544423

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

277.00-2.1 (-0.77%)

26 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

35.9 / 100

Value Score

33.6 / 100

Price Momentum Score

15.8 / 100

QVM Score

11.2 / 100

Key Metrics

Market Cap

5704.04

P/E (TTM)

48.92

P/B

1.39

P/S (TTM)

1.65

EV/EBITDA

138.35

CAPE (5Y)

ROE (TTM)

2.84

ROCE (TTM)

0.59

ROA (TTM)

0.55

Avg 3Y ROE

-1.73

Earnings 3Y CAGR

Sales 3Y CAGR

-1.85

Sales 5Y CAGR

25.33

Debt/Equity

2.23

Consensus TP

Strong Buy %

Promoter Holding

81.34

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Kalpataru Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 54.64% for 12-month ended 30 Jun 2026 and the growth was 44.32 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 10.32

Value 54.64

-376.2913657.7

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 353.08% for 12-month ended 30 Jun 2026 and the growth was 355.28 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of high quality

Earnings quality score of 83.5 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

83.5 / 100

Negative

Expensive and at a premium to industry median P/E

PE TTM of 48.92 indicates that the stock is expensive on a standalone basis and is at a 91.62% premium to industry median P/E

What is P/E Ratio?

Median: 25.53

Value 48.92

-160.561088.49

Weak price momentum

Price Momentum score of 15.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

15.8 / 100

Low but stable operating margin

The company reported low operating margin of 1.64% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 34 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of 2.84% for 12-month ended 30 Jun 2026 but ROE improved by 160 bps from 1 year ago

What is ROE (FY)?

High, but decreasing Debt to Equity

The company has high Debt to Equity of 2.23 as on 30 Jun 2026 but Debt to Equity decreased by 1.87 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Kalpataru Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Kalpataru Ltd. Shareholding Pattern

Quarterly breakdown of Kalpataru Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	100.00	100.00	100.00	100.00	100.00	100.00	100.00	35.00	35.00	81.34	81.34	81.34	81.34	81.34
Indian Promoter	100.00	100.00	100.00	100.00	100.00	100.00	100.00	35.00	35.00	81.34	81.34	81.34	81.34	81.34
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.92	14.47	14.47	14.38	14.11
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.41	5.30	5.33	5.29	4.98
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35	0.98	0.67	0.50	0.41
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.66	7.68	7.96	8.09	5.87
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.51	0.51	0.50	2.84
Non-Institution	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.00	65.00	4.74	4.19	4.19	4.27	4.55
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.99	48.99	0.43	0.99	1.03	1.64	2.06
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	16.01 0	16.01 0	4.31 1,04,801	3.20 60,823	3.16 56,936	2.63 54,162	2.49 53,567

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kalpataru Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
GSS INDIA OPPORTUNITIES AIF -SCHEME I	11 May 2026	buy	₹ 385.15	48.33 lac	₹ 186.13 cr
GSS OPPORTUNITIES INVESTMENT I VCC	11 May 2026	sell	₹ 385.15	48.33 lac	₹ 186.13 cr

No corporate action data available.

Company Profile

Overview of Kalpataru Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kalpataru Limited is an India-based integrated real estate development company. The Company is involved in all key activities associated with real estate development, including the identification and acquisition of land (or development rights thereto), planning, designing, execution, sales, and mark...

Key personnel

Mr. Chandrashekhar Gopal Joglekar

Chief Financial Officer

Mr. Gajendra Mewara

Compliance Officer, Company Secretary

Mr. Parag Mofatraj MunotD

Managing Director (Promoter)

Narendra Kumar Kumar LodhaD

Director

Mofatraj Pukhraj MunotD

Director (Promoter)

Ms. Anjali Karamnarayan SethD

Director

Mr. Sunil Rewachand ChandiramaniD

Independent Additional Director

Narayan Keelveedhi SeshadriD

Independent Director

Incorporated on

22 Dec 1988

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

171

IPO date

01 Jul 2025

Free Float

3,35,99,952

Website

https://www.kalpataru.com

Phone no.

+912230645000

Address

91, Kalpataru Synergy,, Opp. Grand Hyatt, Santacruz (E),, MUMBAI, 400055, India

Frequently Asked Questions

What is the current share price of Kalpataru Ltd.?

The current share price of Kalpataru Ltd. is ₹ 277.00 as of 26 Aug 2026.

What is the market capitalisation of Kalpataru Ltd.?

The market capitalisation of Kalpataru Ltd. stands at ₹ 5,704.04 Cr.

What is the PE ratio of Kalpataru Ltd.?

The Price-to-Earnings (PE) ratio of Kalpataru Ltd. is 48.92 as of the latest trailing twelve months data.

What is the ROE and ROCE of Kalpataru Ltd.?

Kalpataru Ltd. has a Return on Equity (ROE) of 2.84% and a Return on Capital Employed (ROCE) of 0.59% as per the latest financial reports.

What is the 52-week high and low of Kalpataru Ltd.?

The 52-week high of Kalpataru Ltd. is - and the 52-week low is -.

What is the dividend yield of Kalpataru Ltd.?

The dividend yield of Kalpataru Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Kalpataru Ltd.?

Foreign Institutional Investors (FII) hold 5.87%, Domestic Institutional Investors (DII) hold 5.39% and retail/public investors hold 2.49% of Kalpataru Ltd. shares.

What sector does Kalpataru Ltd. belong to?

Kalpataru Ltd. operates in the Realty sector.

What is the beta of Kalpataru Ltd.?

The beta of Kalpataru Ltd. is 1.07, indicating its price volatility relative to the broader market. Over the past 1 year, Kalpataru Ltd. has delivered an absolute return of -28.81%.

What is the RSI of Kalpataru Ltd.?

The 14-day Relative Strength Index (RSI) of Kalpataru Ltd. is 43.27, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Kalpataru Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Kalpataru Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile