Kalpataru Projects International Limited (BOM:522287)
India flag India · Delayed Price · Currency is INR
1,181.40
+69.50 (6.25%)
At close: Aug 8, 2025

BOM:522287 Statistics

Total Valuation

BOM:522287 has a market cap or net worth of INR 202.13 billion. The enterprise value is 227.23 billion.

Market Cap202.13B
Enterprise Value 227.23B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 170.77M
Shares Outstanding n/a
Shares Change (YoY) +2.64%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 113.29M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 18.64.

PE Ratio 28.61
Forward PE 18.64
PS Ratio 0.85
PB Ratio 3.12
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.16
EV / Sales 0.95
EV / EBITDA 12.21
EV / EBIT 15.63
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.67
Debt / EBITDA 2.32
Debt / FCF n/a
Interest Coverage 2.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 24.18M
Profits Per Employee 714,998
Employee Count9,881
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:522287 has paid 2.79 billion in taxes.

Income Tax 2.79B
Effective Tax Rate 28.59%

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.26%
50-Day Moving Average 1,177.02
200-Day Moving Average 1,108.42
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 21,608

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:522287 had revenue of INR 238.95 billion and earned 7.06 billion in profits. Earnings per share was 42.33.

Revenue238.95B
Gross Profit 63.02B
Operating Income 14.54B
Pretax Income 9.76B
Net Income 7.06B
EBITDA 18.61B
EBIT 14.54B
Earnings Per Share (EPS) 42.33
Full Income Statement

Balance Sheet

The company has 17.59 billion in cash and 43.14 billion in debt, giving a net cash position of -25.55 billion.

Cash & Cash Equivalents 17.59B
Total Debt 43.14B
Net Cash -25.55B
Net Cash Per Share n/a
Equity (Book Value) 64.69B
Book Value Per Share 381.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of 6.08% and 2.96%.

Gross Margin 26.37%
Operating Margin 6.08%
Pretax Margin 4.08%
Profit Margin 2.96%
EBITDA Margin 7.79%
EBIT Margin 6.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share 9.00
Dividend Yield 0.76%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -2.64%
Shareholder Yield -1.88%
Earnings Yield 3.50%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 5.

Last Split Date Sep 8, 2010
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2