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Data quality observations on this stock — see hidden fields below.
Reported as ticker: KALPATARU· We're continuously improving data quality. Contact support if this persists.
KALPATARU LIMITED
KALPATARU · General/Diversified · NSE
₹326
Current Market Price
Fair Value (DCF)
₹78
Margin of Safety
-76.2%
Updated 1h ago
YieldIQ Score
47/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
2.26
WACC
11.1%
Market Cap
₹6,717 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹326.2
Bear case
₹47.25
MoS -590.4%
Base case
₹77.62
MoS -320.3%
Bull case
₹150.47
MoS -116.8%
Ratio Trends
KALPATARU · last 3 annual periods
ROE
-10.4%
ROCE
9.5%
Operating Margin
—
Debt / Equity
10.71×
PE
—
EV / EBITDA
—
Historical Financials
KALPATARU · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Revenue | ₹821 Cr | ₹3427 Cr | ₹1673 Cr | +42.7% |
| EBITDA | ₹802 Cr | ₹1214 Cr | ₹1102 Cr | +17.2% |
| EBIT | — | — | — | — |
| PAT | ₹-125 Cr | ₹-203 Cr | ₹-103 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹402 Cr | ₹2139 Cr | ₹376 Cr | -3.3% |
| CapEx | ₹-17.6 Cr | ₹-23.2 Cr | ₹-49.9 Cr | — |
| FCF | ₹385 Cr | ₹2116 Cr | ₹327 Cr | -7.9% |
| Total Assets | ₹13.4K Cr | ₹12.5K Cr | ₹13.9K Cr | +1.7% |
| Total Debt | ₹10.4K Cr | ₹9679 Cr | ₹10.6K Cr | +1.2% |
| Shareholders' Equity | ₹1436 Cr | ₹1200 Cr | ₹991 Cr | -16.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KALPATARU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAXESTATES MAXESTATES | — | — | Pending | 1.5% | — |
| MAHLIFE MAHINDRA LIFESPACE DEVLTD | -10.0% | 28 | Fairly valued | 3.2% | — |
| DBREALTY DBREALTY | — | — | Pending | -2.5% | — |
| PURVA PURVA | — | — | Pending | -10.4% | — |
| GANESHHOU GANESH HOUSING LIMITED | +77.6% | 70 | Undervalued | 29.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KALPATARU in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KALPATARU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KALPATARU →
Compare
Head-to-head with peers
Compare KALPATARU side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KALPATARUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.