Dashboard/KALPATPOWR

KALPATPOWR

Kalpataru Projects

Capital Goods · NSE

News sentiment
11 bull20 neu0 bear

Valuation Gauge

Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

Fair Value

₹951

Fair Value Analysis

₹951

Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 18.8%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

71% weight

₹675

Growth Valuation

29% weight

₹1,641

Price vs Market

KALPATPOWR
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.5 / 10
67% data

Profitability

8/10

ROE of 11.8% is acceptable for Capital Goods sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Capital Goods sector norm of 2.0x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

2/10

FCF margin of 0.7% — very thin despite positive FCF (₹196 Cr)

Earnings Growth

4/10

5yr EPS CAGR of 16.8% is well below Capital Goods sector average of 42.2%

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
50
63
88
88
75
75
63
75
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+16.3%

Year-on-year revenue change

Profit Growth (YoY)

+6.4%

Year-on-year PAT change

Operating Cash Flow

₹914 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹48.7

P/E Ratio

P/B Ratio

ROE

11.8%

ROCE

Debt / Equity

0.69x

Beta

Div Yield

FCF (Cr)

₹196 Cr

Revenue (Cr)

₹26,432 Cr

EPS Growth 5Y

16.8%

Mkt Cap (Cr)

52W High

52W Low

Book Value/Share

₹416.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹26.4K Cr₹2.1K Cr8.0%₹818 Cr₹48.68
2025-03-31₹22.3K Cr₹2.0K Cr9.0%₹567 Cr₹34.30
2024-03-31₹19.6K Cr₹1.8K Cr9.0%₹516 Cr₹31.37
2023-03-31₹16.4K Cr₹1.5K Cr9.0%₹435 Cr₹27.13
2022-03-31₹14.8K Cr₹1.3K Cr9.0%₹535 Cr₹36.28
2021-03-31₹12.9K Cr₹1.6K Cr12.0%₹662 Cr₹45.06
2020-03-31₹12.7K Cr₹1.5K Cr12.0%₹390 Cr₹25.18
2019-03-31₹10.8K Cr₹1.4K Cr13.0%₹487 Cr₹30.41
2018-03-31₹8.7K Cr₹1.1K Cr13.0%₹278 Cr₹18.29
2017-03-31₹7.4K Cr₹921 Cr12.0%₹157 Cr₹12.15
2016-03-31₹7.1K Cr₹838 Cr12.0%₹76 Cr₹7.17
2015-03-31₹7.2K Cr₹740 Cr10.0%₹115 Cr₹7.84
2014-03-31₹7.1K Cr₹623 Cr9.0%₹124 Cr₹7.96

Compounded Growth Rates

Sales Growth

3Y+17.3%
5Y+15.3%
10Y+14.0%

Profit Growth

3Y+23.4%
5Y+4.3%
10Y+26.8%

EPS Growth

3Y+21.5%
5Y+1.6%
10Y+21.1%

Peer Comparison

Capital Goods
StockPriceFair ValueMoS%P/EROESignal

Electrosteel Castings Limited

₹78.2₹228.8+65.8%16.113.2%UNDERVALUED

Vesuvius India Limited

₹466₹1,325.9+64.8%37.217.1%UNDERVALUED

Power Finance Corporation

₹430.4₹824.5+47.8%5.720.5%FAIRLY_VALUED

REC

₹336.9₹618.3+45.5%5.620.0%FAIRLY_VALUED

Surya Roshni Limited

₹245.1₹381.4+35.7%16.612.8%FAIRLY_VALUED

Shakti Pumps (India) Limited

₹504.1₹695.5+27.5%24.218.0%UNDERVALUED

AGI Greenpac Limited

₹578.6₹663.1+12.8%10.715.6%FAIRLY_VALUED

Elecon Engineering

₹534₹544.2+1.9%31.915.8%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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