sharesgurusharesguru
Account menu
sharesguru
KPIL

KPIL - KALPATARU PROJECTS INTERNATIONAL LIMITED Share Price

Construction

1115.80-15.10(-1.34%)
Market Open as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap19.67 kCr
Price/Earnings (Trailing)32.42
Price/Sales (Trailing)0.88
EV/EBITDA11.74
Price/Free Cashflow57.98
MarketCap/EBT23.91
Enterprise Value22.26 kCr

Fundamentals

Revenue (TTM)22.38 kCr
Rev. Growth (Yr)18.2%
Earnings (TTM)567.32 Cr
Earnings Growth (Yr)29.1%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity8.77%
Return on Assets2.22%
Free Cashflow Yield1.72%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 22 kCr

Net Income (Last 12 mths)

Latest reported: 567 Cr

Growth & Returns

Price Change 1W-3.7%
Price Change 1M-6.3%
Price Change 6M9.2%
Price Change 1Y-12.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-718.5 Cr
Cash Flow from Operations (TTM)913.95 Cr
Cash Flow from Financing (TTM)399.66 Cr
Cash & Equivalents1.6 kCr
Free Cash Flow (TTM)339.33 Cr
Free Cash Flow/Share (TTM)19.87

Balance Sheet

Total Assets25.58 kCr
Total Liabilities19.12 kCr
Shareholder Equity6.47 kCr
Current Assets20.49 kCr
Current Liabilities16.61 kCr
Net PPE2.34 kCr
Inventory1.43 kCr
Goodwill184.73 Cr

Capital Structure & Leverage

Debt Ratio0.16
Debt/Equity0.65
Interest Coverage0.43
Interest/Cashflow Ops2.59

Dividend & Shareholder Returns

Dividend/Share (TTM)9
Dividend Yield0.78%
Shares Dilution (1Y)5.1%
Shares Dilution (3Y)14.7%

Risk & Volatility

Max Drawdown-8%
Drawdown Prob. (30d, 5Y)0.00%
Risk Level (5Y)14.3%
Pros

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 50.5% growth over past three years, the company is going strong.

Balance Sheet: Reasonably good balance sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -6.3% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.78%
Dividend/Share (TTM)9
Shares Dilution (1Y)5.1%
Earnings/Share (TTM)35.53

Financial Health

Current Ratio1.23
Debt/Equity0.65

Technical Indicators

RSI (14d)41.28
RSI (5d)18.21
RSI (21d)32.25
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from KALPATARU PROJECTS INTERNATIONAL

Summary of KALPATARU PROJECTS INTERNATIONAL's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of KALPATARU PROJECTS INTERNATIONAL's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
EPC97.3%6.9 kCr
Development Projects1.7%122.1 Cr
Others1.0%69.5 Cr
Total7.1 kCr

Share Holdings

Understand KALPATARU PROJECTS INTERNATIONAL ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
K C Holdings Pvt Ltd12.17%
Mofatraj Pukhraj Munot9.57%
Sbi Small Cap Fund9.34%
Icici Prudential Equity & Debt Fund8.85%
Hdfc Small Cap Fund8.44%
Kalpataru Constructions Private Limited8%
Kotak Small Cap Fund5.75%
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund2.73%
Mirae Asset Large Cap Fund1.51%
Icici Prudential Life Insurance Company Limited1.45%
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund1.18%
Tara Kanga1.02%
Sunita Vijay Choraria0.51%
Mofatraj P. Munot (Shares held by Mofatraj Munot as one of the Trustee of Aaryaveer Benefit Trust)0.45%
Mofatraj P. Munot (Shares held by Mofatraj P. Munot as one of the Trustee of Shubhika Benefit Trust)0.45%
Mofatraj P. Munot (Shares held by Mofatraj P. Munot as one of the Trustee of Saachi Benefit Trust)0.45%
Parag Mofatraj Munot0.37%
Kalpataru Holdings Pvt Ltd0.19%
Yasmin Imtiaz Kanga0.18%
Sudha Rajesh Golecha0.06%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is KALPATARU PROJECTS INTERNATIONAL Better than it's peers?

Detailed comparison of KALPATARU PROJECTS INTERNATIONAL against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
LTLarsen & Toubro4.73 LCr2.52 LCr-4.90%-4.90%31.481.89--
KECKEC International22.93 kCr21.92 kCr-7.20%-2.60%39.731.05--
TECHNOETechno Electric & Engineering Co.16.76 kCr2.43 kCr-4.20%-13.80%38.786.9--
NCCNCC13.7 kCr22.35 kCr-4.00%-34.90%16.710.61--

Sector Comparison: KPIL vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

KPIL metrics compared to Construction

CategoryKPILConstruction
PE32.4235.85
PS0.881.69
Growth13.7 %5.7 %
0% metrics above sector average

Performance Comparison

KPIL vs Construction (2024 - 2025)

KPIL outperforms the broader Construction sector, although its performance has declined by 93.9% from the previous year.

Key Insights
  • 1. KPIL is among the Top 10 Civil Construction companies but not in Top 5.
  • 2. The company holds a market share of 4.3% in Civil Construction.
  • 3. In last one year, the company has had an above average growth that other Civil Construction companies.

Income Statement for KALPATARU PROJECTS INTERNATIONAL

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for KALPATARU PROJECTS INTERNATIONAL

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for KALPATARU PROJECTS INTERNATIONAL

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does KALPATARU PROJECTS INTERNATIONAL LIMITED do?

Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas and urban infrastructure sectors in India and internationally. The company operates in Engineering, Procurement and Construction; Developmental Project; and Others segments. It designs, tests, procures, fabricates, erects, installs, and commissions power transmission lines and substations; executes civil works, design and build composite works, structural works, finishing works, utilities, and area development for buildings and factories; and designs and builds water intake, pipeline laying, treatment, storage, supply, distribution, and operation and maintenance of water projects. The company also offers multi-disciplinary services under its railway arm, including overhead electrification, traction substations, station buildings, railway track laying, earthwork, workshops, signaling and telecommunication, power systems, and civil works with railway networks and projects; and EPC services for the design and construction of highways, bridges and flyovers, airports, metro rail corridor stations and transit terminals and hubs; as well as undertakes EPC contracting for cross-country pipelines, terminals, and gas gathering stations for the oil and gas sectors. In addition, it is involved in agri-storage infrastructure with value added services, such as testing and certification, collateral management, pest control activities, preservation, maintenance, and security services, as well as management and operation of warehouses. Further, the company operates biomass power generation plants. The company was formerly known as Kalpataru Power Transmission Limited and changed its name to Kalpataru Projects International Limited in May 2023. Kalpataru Projects International Limited was incorporated in 1981 and is based in Mumbai, India.

Industry Group:Construction
Employees:8,441
Website:www.kalpataruprojects.com