Kalpataru Power Transmission Limited
Kalpataru Power Transmission Limited Fundamental Analysis
Kalpataru Power Transmission Limited (KALPATPOWR.NS) shows weak financial fundamentals with a PE ratio of 17.99, profit margin of 2.70%, and ROE of 9.80%. The company generates $175.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KALPATPOWR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKALPATPOWR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKALPATPOWR.NS trades at attractive valuation levels.
Growth Score
ModerateKALPATPOWR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKALPATPOWR.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKALPATPOWR.NS struggles to sustain strong margins.
Key Financial Metrics
Is KALPATPOWR.NS Expensive or Cheap?
P/E Ratio
KALPATPOWR.NS trades at 17.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KALPATPOWR.NS's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Kalpataru Power Transmission Limited at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.77 times EBITDA. This is generally considered low.
How Well Does KALPATPOWR.NS Make Money?
Net Profit Margin
For every $100 in sales, Kalpataru Power Transmission Limited keeps $2.70 as profit after all expenses.
Operating Margin
Core operations generate 6.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.80 in profit for every $100 of shareholder equity.
ROA
Kalpataru Power Transmission Limited generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kalpataru Power Transmission Limited generates limited operating cash flow of $7.02B, signaling weaker underlying cash strength.
Free Cash Flow
Kalpataru Power Transmission Limited generates weak or negative free cash flow of $-1.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-7.58 in free cash annually.
FCF Yield
KALPATPOWR.NS converts -1.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How KALPATPOWR.NS Stacks Against Its Sector Peers
| Metric | KALPATPOWR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.99 | 26.71 | Better (Cheaper) |
| ROE | 9.80% | 1311.00% | Weak |
| Net Margin | 2.70% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.80 | 0.75 | Neutral |
| Current Ratio | 1.25 | 10.53 | Neutral |
| ROA | 2.25% | -1537638.00% (disorted) | Weak |
KALPATPOWR.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kalpataru Power Transmission Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure