Kalpataru Projects International Limited Logo

Kalpataru Projects International Limited

KPIL.NS

(2.0)
Stock Price

1.201,55 INR

0% ROA

9.81% ROE

44.09x PER

Market Cap.

215.005.403.300,00 INR

0% DER

0.6% Yield

2.44% NPM

Kalpataru Projects International Limited Stock Analysis

Kalpataru Projects International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kalpataru Projects International Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (10.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (80%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (25.803), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kalpataru Projects International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kalpataru Projects International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kalpataru Projects International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kalpataru Projects International Limited Revenue
Year Revenue Growth
2004 5.418.333.860
2005 8.403.778.552 35.53%
2006 15.986.754.743 47.43%
2007 26.748.544.696 40.23%
2008 32.460.679.000 17.6%
2009 39.963.120.000 18.77%
2010 43.546.523.000 8.23%
2011 53.080.125.000 17.96%
2012 60.355.433.000 12.05%
2013 70.384.172.000 14.25%
2014 71.294.767.000 1.28%
2015 73.278.157.000 2.71%
2016 74.563.316.000 1.72%
2017 86.423.940.000 13.72%
2018 107.206.304.000 19.39%
2019 125.805.900.000 14.78%
2020 128.420.800.000 2.04%
2021 146.188.700.000 12.15%
2022 163.610.000.000 10.65%
2023 180.720.000.000 9.47%
2023 196.260.000.000 7.92%
2024 183.480.000.000 -6.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kalpataru Projects International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 129.162.000 100%
2016 214.993.000 39.92%
2017 133.888.000 -60.58%
2018 82.900.000 -61.51%
2019 139.800.000 40.7%
2020 123.000.000 -13.66%
2021 155.900.000 21.1%
2022 170.100.000 8.35%
2023 0 0%
2023 196.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kalpataru Projects International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 20.594.141.000 100%
2012 540.744.000 -3708.48%
2013 720.278.000 24.93%
2014 789.270.000 8.74%
2015 1.076.772.000 26.7%
2016 1.099.028.000 2.03%
2017 936.065.000 -17.41%
2018 1.110.732.000 15.73%
2019 1.821.300.000 39.01%
2020 1.629.000.000 -11.8%
2021 1.886.000.000 13.63%
2022 2.392.600.000 21.17%
2023 0 0%
2023 2.746.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kalpataru Projects International Limited EBITDA
Year EBITDA Growth
2004 646.708.066
2005 1.342.904.030 51.84%
2006 2.843.866.749 52.78%
2007 3.583.220.117 20.63%
2008 3.724.392.000 3.79%
2009 4.579.063.000 18.66%
2010 5.112.542.000 10.43%
2011 5.336.678.000 4.2%
2012 4.783.043.000 -11.57%
2013 5.870.019.000 18.52%
2014 7.258.072.000 19.12%
2015 8.356.760.000 13.15%
2016 8.491.393.000 1.59%
2017 10.267.371.000 17.3%
2018 13.744.449.000 25.3%
2019 14.933.500.000 7.96%
2020 15.449.400.000 3.34%
2021 12.679.500.000 -21.85%
2022 14.100.000.000 10.07%
2023 15.280.000.000 7.72%
2023 16.280.000.000 6.14%
2024 15.120.000.000 -7.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kalpataru Projects International Limited Gross Profit
Year Gross Profit Growth
2004 1.154.266.848
2005 2.199.505.307 47.52%
2006 4.712.170.507 53.32%
2007 6.770.285.203 30.4%
2008 7.202.710.000 6%
2009 9.421.115.000 23.55%
2010 10.614.571.000 11.24%
2011 28.022.957.000 62.12%
2012 12.178.252.000 -130.11%
2013 15.342.954.000 20.63%
2014 17.918.599.000 14.37%
2015 19.185.671.000 6.6%
2016 20.962.220.000 8.48%
2017 23.224.483.000 9.74%
2018 27.260.547.000 14.81%
2019 32.248.700.000 15.47%
2020 34.205.500.000 5.72%
2021 33.809.000.000 -1.17%
2022 39.770.000.000 14.99%
2023 43.320.000.000 8.19%
2023 26.350.000.000 -64.4%
2024 22.240.000.000 -18.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kalpataru Projects International Limited Net Profit
Year Net Profit Growth
2004 287.150.239
2005 665.402.846 56.85%
2006 1.613.189.655 58.75%
2007 1.648.880.022 2.16%
2008 1.109.431.000 -48.62%
2009 1.776.777.000 37.56%
2010 2.000.617.000 11.19%
2011 1.886.671.000 -6.04%
2012 1.294.991.000 -45.69%
2013 1.222.088.000 -5.97%
2014 1.203.571.000 -1.54%
2015 1.175.367.000 -2.4%
2016 1.864.576.000 36.96%
2017 2.806.807.000 33.57%
2018 4.667.528.000 39.87%
2019 3.895.900.000 -19.81%
2020 6.710.200.000 41.94%
2021 5.403.000.000 -24.19%
2022 4.407.500.000 -22.59%
2023 3.560.000.000 -23.81%
2023 5.096.100.000 30.14%
2024 3.720.000.000 -36.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kalpataru Projects International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 6 66.67%
2006 13 53.85%
2007 12 -8.33%
2008 8 -50%
2009 13 38.46%
2010 13 0%
2011 12 -8.33%
2012 8 -50%
2013 8 -14.29%
2014 8 0%
2015 5 -75%
2016 12 66.67%
2017 18 33.33%
2018 30 40%
2019 25 -20%
2020 44 43.18%
2021 36 -22.22%
2022 29 -24.14%
2023 22 -38.1%
2023 31 32.26%
2024 23 -40.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kalpataru Projects International Limited Free Cashflow
Year Free Cashflow Growth
2004 242.169.034
2005 -677.122.659 135.76%
2006 -1.149.752.499 41.11%
2007 -1.211.877.505 5.13%
2008 -4.782.627.000 74.66%
2009 1.547.411.000 409.07%
2010 34.380.000 -4400.9%
2011 -3.976.257.000 100.86%
2012 -5.796.532.000 31.4%
2013 -6.487.959.000 10.66%
2014 -5.123.393.000 -26.63%
2015 7.695.499.000 166.58%
2016 5.296.865.000 -45.28%
2017 -600.380.000 982.25%
2018 3.233.209.000 118.57%
2019 4.674.700.000 30.84%
2020 6.698.500.000 30.21%
2021 4.055.600.000 -65.17%
2022 -1.150.000.000 452.66%
2023 400.000.000 387.5%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kalpataru Projects International Limited Operating Cashflow
Year Operating Cashflow Growth
2004 416.804.960
2005 229.936.139 -81.27%
2006 -281.216.777 181.76%
2007 439.942.446 163.92%
2008 -2.091.240.000 121.04%
2009 4.586.403.000 145.6%
2010 3.405.569.000 -34.67%
2011 1.232.558.000 -176.3%
2012 4.435.859.000 72.21%
2013 1.713.950.000 -158.81%
2014 719.852.000 -138.1%
2015 11.420.809.000 93.7%
2016 7.600.320.000 -50.27%
2017 6.220.536.000 -22.18%
2018 10.352.811.000 39.91%
2019 9.372.400.000 -10.46%
2020 9.310.000.000 -0.67%
2021 7.136.600.000 -30.45%
2022 6.560.000.000 -8.79%
2023 3.920.000.000 -67.35%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kalpataru Projects International Limited Capital Expenditure
Year Capital Expenditure Growth
2004 174.635.926
2005 907.058.798 80.75%
2006 868.535.722 -4.44%
2007 1.651.819.951 47.42%
2008 2.691.387.000 38.63%
2009 3.038.992.000 11.44%
2010 3.371.189.000 9.85%
2011 5.208.815.000 35.28%
2012 10.232.391.000 49.09%
2013 8.201.909.000 -24.76%
2014 5.843.245.000 -40.37%
2015 3.725.310.000 -56.85%
2016 2.303.455.000 -61.73%
2017 6.820.916.000 66.23%
2018 7.119.602.000 4.2%
2019 4.697.700.000 -51.56%
2020 2.611.500.000 -79.89%
2021 3.081.000.000 15.24%
2022 7.710.000.000 60.04%
2023 3.520.000.000 -119.03%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kalpataru Projects International Limited Equity
Year Equity Growth
2004 1.138.021.278
2005 1.679.361.445 32.23%
2006 7.067.297.380 76.24%
2007 8.653.490.740 18.33%
2008 9.645.128.000 10.28%
2009 11.525.185.000 16.31%
2010 17.549.793.000 34.33%
2011 19.799.673.000 11.36%
2012 20.788.696.000 4.76%
2013 22.427.539.000 7.31%
2014 23.587.330.000 4.92%
2015 24.819.779.000 4.97%
2016 25.727.480.000 3.53%
2017 28.197.990.000 8.76%
2018 32.801.789.000 14.04%
2019 34.951.700.000 6.15%
2020 38.589.400.000 9.43%
2021 44.174.700.000 12.64%
2022 46.930.000.000 5.87%
2023 51.130.000.000 8.21%
2023 48.020.000.000 -6.48%
2024 51.128.100.000 6.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kalpataru Projects International Limited Assets
Year Assets Growth
2004 4.244.748.338
2005 7.827.987.775 45.77%
2006 18.087.246.502 56.72%
2007 22.754.286.350 20.51%
2008 31.557.944.000 27.9%
2009 37.759.365.000 16.42%
2010 47.250.364.000 20.09%
2011 57.186.681.000 17.38%
2012 63.912.772.000 10.52%
2013 80.009.800.000 20.12%
2014 89.510.932.000 10.61%
2015 91.721.572.000 2.41%
2016 102.161.665.000 10.22%
2017 123.898.461.000 17.54%
2018 141.480.422.000 12.43%
2019 157.791.500.000 10.34%
2020 153.535.300.000 -2.77%
2021 172.115.100.000 10.79%
2022 195.810.000.000 12.1%
2023 220.380.000.000 11.15%
2023 205.790.000.000 -7.09%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kalpataru Projects International Limited Liabilities
Year Liabilities Growth
2004 3.106.727.060
2005 6.148.626.330 49.47%
2006 11.019.949.122 44.2%
2007 14.100.795.610 21.85%
2008 21.912.816.000 35.65%
2009 26.234.180.000 16.47%
2010 29.700.571.000 11.67%
2011 37.387.008.000 20.56%
2012 43.124.076.000 13.3%
2013 57.582.261.000 25.11%
2014 65.923.602.000 12.65%
2015 66.901.793.000 1.46%
2016 76.434.185.000 12.47%
2017 95.700.471.000 20.13%
2018 108.678.633.000 11.94%
2019 122.839.800.000 11.53%
2020 114.945.900.000 -6.87%
2021 127.940.400.000 10.16%
2022 148.880.000.000 14.06%
2023 169.250.000.000 12.04%
2023 157.770.000.000 -7.28%
2024 0 0%

Kalpataru Projects International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1229.45
Net Income per Share
30.02
Price to Earning Ratio
44.09x
Price To Sales Ratio
1.08x
POCF Ratio
45.94
PFCF Ratio
45.94
Price to Book Ratio
4.21
EV to Sales
1.13
EV Over EBITDA
13.65
EV to Operating CashFlow
48.12
EV to FreeCashFlow
48.12
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
215,01 Bil.
Enterprise Value
225,19 Bil.
Graham Number
461.05
Graham NetNet
62.68

Income Statement Metrics

Net Income per Share
30.02
Income Quality
0.96
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.57
Ebit per Revenue
0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.6
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
28.81
Free CashFlow per Share
28.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
62,68
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
314.74
Interest Debt per Share
33.67
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.62
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
10,18 Bil.
Invested Capital
10182600000
Working Capital
10,18 Bil.
Intangibles to Total Assets
0
Average Receivables
29,34 Bil.
Average Payables
29,28 Bil.
Average Inventory
6765000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kalpataru Projects International Limited Dividends
Year Dividends Growth
2023 7
2024 8 12.5%

Kalpataru Projects International Limited Profile

About Kalpataru Projects International Limited

Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services relating to buildings and factories, power transmission and distribution, roads and bridges, water pipelines, railway track laying and electrification, and oil and gas pipelines in India and internationally. The company operates in Engineering, Procurement and Construction; and Developmental Project segments. It designs, tests, fabricates, erects, constructs, and maintains transmission lines, power substations, oil and gas infrastructure, railway projects, and civil contracting services for buildings and factories, airports, water infrastructure, and highways and metro construction on a turnkey basis. The company also provides EPC contracting services for cross-country pipelines, terminals, and gas gathering stations across various territories; and EPC services for executing civil infrastructure, bridges, gauge conversion, signaling and telecommunication, traction sub-station, and over-head electrification projects for railways. In addition, it engages in the high voltage substation business in air insulated and gas insulated markets; and manufacture of railway structure, as well as operates two biomass power generation plants. Further, the company is involved in the agri-storage infrastructure with value added services, such as warehousing, processing, trading, funding facilitation, collateral management, testing and certification, and pest management and control activities, as well as preservation, maintenance, and security. The company was formerly known as Kalpataru Power Transmission Limited and changed its name to Kalpataru Projects International Limited in May 2023. Kalpataru Projects International Limited was incorporated in 1981 and is based in Mumbai, India.

CEO
Mr. Manish Dashrathmal Mohnot
Employee
8.441
Address
Kalpataru Synergy
Mumbai, 400055

Kalpataru Projects International Limited Executives & BODs

Kalpataru Projects International Limited Executives & BODs
# Name Age
1 Ms. Shweta Girotra
Company Secretary & Compliance Officer
70
2 Mr. Shailendra Kumar Tripathi B. E. Civil
Deputy MD & Additional Director
70
3 Mr. Vishesh Pachnanda
Vice President & Head of Investor Relations
70
4 Mr. Manish Dashrathmal Mohnot CA, ICWA
MD, Chief Executive Officer & Executive Director
70
5 Mr. Kamal Kishore Jain
Director of Integrity & Chief Ethics Officer
70
6 Mr. Saurabh Gupta
Senior Vice President of Long Term Assets
70
7 Mr. Hitendra Pooniwala
President of T&D Business - International
70
8 Mr. Ramesh Bhootra
Business Head of BD International
70
9 Mr. Ram Avtar Patodia
President of Finance & Accounts and Chief Financial Officer
70
10 Mr. M. A. Baraiya
Chief Human Resource Officer
70

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