Kalpataru Projects International Limited
Kalpataru Projects International Limited Fundamental Analysis
Kalpataru Projects International Limited (KPIL.NS) shows moderate financial fundamentals with a PE ratio of 24.94, profit margin of 3.14%, and ROE of 13.25%. The company generates $264.3B in annual revenue with strong year-over-year growth of 13.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKPIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKPIL.NS shows balanced valuation metrics.
Growth Score
ExcellentKPIL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKPIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKPIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KPIL.NS Expensive or Cheap?
P/E Ratio
KPIL.NS trades at 24.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KPIL.NS's PEG of 50.56 indicates potential overvaluation.
Price to Book
The market values Kalpataru Projects International Limited at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.08 times EBITDA. This is generally considered low.
How Well Does KPIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Kalpataru Projects International Limited keeps $3.14 as profit after all expenses.
Operating Margin
Core operations generate 9.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.25 in profit for every $100 of shareholder equity.
ROA
Kalpataru Projects International Limited generates $3.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kalpataru Projects International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kalpataru Projects International Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KPIL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
50.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How KPIL.NS Stacks Against Its Sector Peers
| Metric | KPIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.94 | 26.71 | Neutral |
| ROE | 13.25% | 1311.00% | Weak |
| Net Margin | 3.14% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.75 | Neutral |
| Current Ratio | 1.25 | 10.53 | Neutral |
| ROA | 3.14% | -1537638.00% (disorted) | Weak |
KPIL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kalpataru Projects International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
40.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-8.74%
Industry Style: Cyclical, Value, Infrastructure
Declining