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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

Data Limited

Fair Value (DCF)

₹78

Margin of Safety

-76.2%

Updated 1h ago

DCF Sensitivity →

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%

min -16.9%max -8.7%

ROCE

9.5%

min 6.8%max 11.2%

Operating Margin

min max

Debt / Equity

10.71×

min 7.22×max 10.71×

PE

min max

EV / EBITDA

min max

Historical Financials

KALPATARU · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
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

PeerMoSScoreVerdictROEPE
MAXESTATES

MAXESTATES

Pending1.5%
MAHLIFE

MAHINDRA LIFESPACE DEVLTD

-10.0%28Fairly valued3.2%
DBREALTY

DBREALTY

Pending-2.5%
PURVA

PURVA

Pending-10.4%
GANESHHOU

GANESH HOUSING LIMITED

+77.6%70Undervalued29.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KALPATARU in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.