Kalpataru Projects International Limited (BOM:522287)
India flag India · Delayed Price · Currency is INR
1,095.95
-6.80 (-0.62%)
At close: Feb 13, 2026

BOM:522287 Statistics

Total Valuation

BOM:522287 has a market cap or net worth of INR 187.32 billion. The enterprise value is 224.06 billion.

Market Cap 187.32B
Enterprise Value 224.06B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 170.77M
Shares Outstanding n/a
Shares Change (YoY) +4.82%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 12.77%
Owned by Institutions (%) 49.27%
Float 113.18M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 16.67.

PE Ratio 22.53
Forward PE 16.67
PS Ratio 0.71
PB Ratio 2.70
P/TBV Ratio 2.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.95
EV / Sales 0.85
EV / EBITDA 10.72
EV / EBIT 13.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.70
Debt / EBITDA 2.31
Debt / FCF n/a
Interest Coverage 3.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.68%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.75M
Profits Per Employee 841,261
Employee Count 9,881
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:522287 has paid 3.37 billion in taxes.

Income Tax 3.37B
Effective Tax Rate 29.16%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.44%
50-Day Moving Average 1,145.98
200-Day Moving Average 1,184.75
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) 12,997

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 264.32 billion and earned 8.31 billion in profits. Earnings per share was 48.69.

Revenue 264.32B
Gross Profit 70.12B
Operating Income 16.03B
Pretax Income 11.55B
Net Income 8.31B
EBITDA 20.12B
EBIT 16.03B
Earnings Per Share (EPS) 48.69
Full Income Statement

Balance Sheet

The company has 11.19 billion in cash and 48.28 billion in debt, with a net cash position of -37.08 billion.

Cash & Cash Equivalents 11.19B
Total Debt 48.28B
Net Cash -37.08B
Net Cash Per Share n/a
Equity (Book Value) 69.27B
Book Value Per Share 407.78
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 26.53%, with operating and profit margins of 6.06% and 3.14%.

Gross Margin 26.53%
Operating Margin 6.06%
Pretax Margin 4.37%
Profit Margin 3.14%
EBITDA Margin 7.61%
EBIT Margin 6.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share 9.00
Dividend Yield 0.82%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -4.82%
Shareholder Yield -4.00%
Earnings Yield 4.44%
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 1