Kalpataru Projects International Limited
KPIL · Chemicals · NSE
₹1,297
Current Market Price
Fair Value (DCF)
₹599
Discount to FV
-53.9%
Updated 50m ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
43%
ROE
13.4%
Debt/Equity
0.46
WACC
9.8%
Market Cap
₹22,149 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
12.3×
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
0.98×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.3%
3-year revenue growth
Revenue CAGR (5Y)
11.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,297
Bear case
Discount -274.5%
Base case
Discount -116.7%
Bull case
Discount -36.2%
Ratio Trends
KPIL · last 9 annual periods
ROE
13.4%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.46×
PE
—
EV / EBITDA
—
Historical Financials
KPIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹14.6K Cr | ₹16.2K Cr | ₹19.5K Cr | ₹22.3K Cr | ₹27.1K Cr | +16.7% |
| EBITDA | ₹1432 Cr | ₹1474 Cr | ₹1666 Cr | ₹1897 Cr | ₹2381 Cr | +13.6% |
| EBIT | ₹1092 Cr | ₹1109 Cr | ₹1219 Cr | — | — | +2.8% |
| PAT | ₹540 Cr | ₹441 Cr | ₹510 Cr | ₹586 Cr | ₹1040 Cr | +17.8% |
| EPS (diluted) | ₹36.28 | ₹29.06 | ₹31.37 | — | — | -3.6% |
| CFO | ₹714 Cr | ₹656 Cr | ₹843 Cr | ₹914 Cr | ₹1534 Cr | +21.1% |
| CapEx | ₹-308 Cr | ₹-771 Cr | ₹-352 Cr | ₹-575 Cr | ₹-810 Cr | — |
| FCF | ₹406 Cr | ₹-115 Cr | ₹491 Cr | ₹339 Cr | ₹724 Cr | +15.6% |
| Total Assets | ₹17.2K Cr | ₹19.6K Cr | ₹22.0K Cr | ₹25.6K Cr | ₹27.7K Cr | +12.6% |
| Total Debt | ₹3838 Cr | ₹3786 Cr | ₹4008 Cr | ₹4314 Cr | ₹3543 Cr | -2.0% |
| Shareholders' Equity | ₹4279 Cr | ₹4721 Cr | ₹5138 Cr | ₹6513 Cr | ₹7777 Cr | +16.1% |
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 (India) Limited | -48.2% | 50 | Above Fair Value | 23.9% | — |
RVNL RVNL | — | — | Pending | 13.4% | — |
LT Larsen & Toubro | -43.3% | 50 | Data Limited | 14.7% | 30.0× |
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
0.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Kalpataru Projects International Limited (KPIL.NS) trades at 1297.00 vs a model fair value of 598.55, a gap of -53.9%. 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.