Kalpataru Projects International Limited
KPIL · Chemicals · NSE
₹1,200
Current Market Price
Fair Value (DCF)
₹1,387
Margin of Safety
+15.6%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
42%
ROE
9.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.20 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
11.7×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,199.9
Bear case
₹846.57
MoS -41.7%
Base case
₹1,387.19
MoS +13.5%
Bull case
₹2,194.34
MoS +45.3%
Ratio Trends
KPIL · last 8 annual periods
ROE
9.1%
ROCE
17.0%
Operating Margin
—
Debt / Equity
0.67×
PE
—
EV / EBITDA
—
Historical Financials
KPIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.9K Cr | ₹14.8K Cr | ₹4882 Cr | ₹5971 Cr | ₹22.1K Cr | +14.3% |
| EBITDA | — | ₹1432 Cr | ₹1474 Cr | ₹1666 Cr | ₹1835 Cr | +6.4% |
| EBIT | ₹1413 Cr | ₹1092 Cr | ₹344 Cr | ₹353 Cr | — | -29.3% |
| PAT | ₹662 Cr | ₹535 Cr | ₹140 Cr | ₹169 Cr | ₹586 Cr | -3.0% |
| EPS (diluted) | ₹44.25 | ₹36.28 | ₹9.74 | ₹10.11 | — | -30.9% |
| CFO | ₹931 Cr | ₹714 Cr | ₹656 Cr | ₹843 Cr | ₹914 Cr | -0.5% |
| CapEx | — | — | — | — | ₹-575 Cr | — |
| FCF | — | — | — | — | ₹339 Cr | +0.0% |
| Total Assets | — | ₹17.2K Cr | ₹19.6K Cr | ₹22.0K Cr | ₹25.6K Cr | +10.4% |
| Total Debt | — | — | ₹2468 Cr | ₹2462 Cr | ₹4314 Cr | +15.0% |
| Shareholders' Equity | — | — | ₹4720 Cr | ₹5138 Cr | ₹6469 Cr | +8.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KPIL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NBCC NBCC | — | — | Pending | 20.3% | — |
| RVNL Rail Vikas Nigam Limited | -48.6% | 46 | Data Limited | 13.4% | — |
| LT Larsen & Toubro | -28.2% | 46 | Overvalued | 13.0% | 31.9× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹24.00/sh
Last payout
2025-06-23
₹9.00
Peak payout
₹9.00
Trailing yield
0.75%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Kalpataru Projects International Limited (KPIL.NS) trades at 1199.90 vs a model fair value of 1387.19, a gap of 15.6%. Piotroski F-score:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KPIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KPIL →
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Analyse KPILNow →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.