Kalpataru Projects International Limited

KPIL · Chemicals · NSE

₹1,200

Current Market Price

Undervalued

Fair Value (DCF)

₹1,387

Margin of Safety

+15.6%

Updated just now

DCF Sensitivity →

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%

min 3.0%max 9.1%

ROCE

17.0%

min 4.6%max 17.0%

Operating Margin

min max

Debt / Equity

0.67×

min 0.48×max 0.67×

PE

min max

EV / EBITDA

min max

Historical Financials

KPIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
NBCC

NBCC

Pending20.3%
RVNL

Rail Vikas Nigam Limited

-48.6%46Data Limited13.4%
LT

Larsen & Toubro

-28.2%46Overvalued13.0%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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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.