analysis

Kalpataru Projects International Ltd.

NSE: KPIL

BSE: 522287

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

1,386.10+15.9 (+1.16%)

3 Jul, 1:59 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

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QVM scoreWhat is QVM score?

86.4 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

100 %

100% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >

Technical indicatorsSee all >

70 %

Kalpataru Projects International Ltd. on 1D timeframe is bullish for 16 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 03
Multiples
P/E (TTM)	33.45	30.18	30.33	30.37	24.95	25.00	23.78	25.42	21.73	25.69	21.43	22.50	22.50
P/B (latest)	3.01	3.27	3.29	3.29	2.94	2.95	2.80	3.04	2.59	3.07	2.87	3.01	3.01
P/S (TTM)	0.88	0.89	0.90	0.90	0.80	0.80	0.77	0.80	0.68	0.81	0.82	0.86	0.86
CAPE (3Y)	35.87	36.47	36.65	36.70	32.43	32.49	30.91	33.16	28.33	33.50	30.63	32.16	32.17
CAPE (5Y)	32.51	33.54	33.71	33.76	31.44	31.50	29.97	34.55	29.53	34.91	33.78	35.47	35.47
P/E (1Y Forward)	19.49	21.21	19.80	19.68	17.91	17.99	16.57	18.07	15.31	18.36	18.11	18.45	18.42
P/S (1Y Forward)	0.74	0.81	0.73	0.72	0.68	0.67	0.63	0.67	0.57	0.68	0.70	0.74	0.74
Yields (%)
Book to Market	0.33	0.31	0.30	0.30	0.34	0.34	0.36	0.33	0.39	0.33	0.35	0.33	0.33
Earnings yield	2.99%	3.31%	3.30%	3.29%	4.01%	4.00%	4.20%	3.93%	4.60%	3.89%	4.67%	4.45%	4.44%
Operating CF yield	1.93%	1.77%	1.77%	1.76%	1.84%	1.84%	1.94%	1.79%	2.09%	1.77%	4.91%	4.68%	4.68%
FCFE yield	-0.10%	-0.09%	-0.09%	-0.09%	-0.10%	-0.10%	-0.10%	-0.09%	-0.11%	-0.09%	-2.85%	-2.71%	-2.71%
FCFF yield	1.03%	0.96%	0.95%	0.95%	0.96%	0.96%	1.00%	0.94%	1.07%	0.93%	2.77%	2.64%	2.64%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:CIVILCONSTRUCTION

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	KPIL	NIFTY50	SHI:CIVILCONSTRUCTION

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	03 Jul 2026	03 Jul 2026	03 Jul 2026
Cumulative Return	335.74%	73.27%	188.44%
CAGR	30.73%	10.52%	21.27%
Volatility (ann.)	33.77%	14.24%	24.39%
Max Drawdown	-40.28%	-17.23%	-43.99%
RoMaD	0.76%	0.61%	0.48%
Sharpe	0.86	0.51	0.77
Sortino	1.32	0.72	1.06
Sortino/√2	0.93	0.51	0.75

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

55.1 / 100

–

Kalpataru Projects International Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

82.8 / 100

↑

Kalpataru Projects International Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

68.7 / 100

–

Kalpataru Projects International Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

86.4 / 100

↑

Kalpataru Projects International Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Kalpataru Projects International Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Construction)	Industry Group (Construction)	Industry (Civil Construction)
Size and Listing
Days since Listing	11,530.00
Enterprise value	24,472 Cr
Market Cap	23,399 Cr
Liquidity
Avg daily turnover 1M	57 Cr
Avg daily volume 1M	4,16,656
Avg daily turnover 3M	36 Cr
Avg daily volume 3M	2,80,834
Bid Ask Spread	0.59%
Delivery Percentage	61.23%
Volume surge ratio	1.53
Ownership
DII Holding %	43.29%
QoQ change DII holding %	1.18%
FII Holding %	10.92%
QoQ change FII holding %	-0.81%
QoQ change Gov holding %	0.00%
Promoter holding %	33.58%
QoQ change Promoter holding %	0.01%
Promoter pledged %	24.55%
Retail Holding %	9.47%
QoQ change Retail holding %	-0.31%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

80.0 / 100

Kalpataru Projects International Ltd. passes 4 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is less than ₹1500 crore

Frequently Asked Questions

What is the PB ratio of Kalpataru Projects International Ltd.?

The Price-to-Book (PB) ratio of Kalpataru Projects International Ltd. is 3.01. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Kalpataru Projects International Ltd.?

The EV/EBITDA of Kalpataru Projects International Ltd. is 10.93. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Kalpataru Projects International Ltd.?

The debt-to-equity (D/E) ratio of Kalpataru Projects International Ltd. is 0.46. The interest coverage ratio stands at 3.46x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Kalpataru Projects International Ltd.?

Promoters hold 33.58% of Kalpataru Projects International Ltd. shares as per the latest quarterly shareholding disclosure, of which 24.55% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.

What is the operating profit margin of Kalpataru Projects International Ltd.?

The operating profit margin of Kalpataru Projects International Ltd. is 6.37%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Kalpataru Projects International Ltd.?

The net profit margin of Kalpataru Projects International Ltd. is 3.83%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Kalpataru Projects International Ltd.?

On Sharpely's proprietary scoring system, Kalpataru Projects International Ltd. has a Quality Score of 68.7/100, Value Score of 54.7/100 and Price Momentum Score of 82.4/100, with an overall QVM Score of 86.4/100. The quality rating is moderate, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.