Kalpataru Limited (BOM:544423)

Kalpataru Statistics

Total Valuation

Kalpataru has a market cap or net worth of INR 71.74 billion. The enterprise value is 153.07 billion.

Market Cap	71.74B
Enterprise Value	153.07B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	5.33%
Float	27.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.82
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-165.10
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.17M
Profits Per Employee	-641,148
Employee Count	1,446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-84.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	342.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	13,095

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, Kalpataru had revenue of INR 23.39 billion and -927.10 million in losses. Loss per share was -5.14.

Revenue	23.39B
Gross Profit	3.62B
Operating Income	-1.59B
Pretax Income	-1.02B
Net Income	-927.10M
EBITDA	-1.20B
EBIT	-1.59B
Loss Per Share	-5.14

Balance Sheet

The company has 7.67 billion in cash and 89.28 billion in debt, with a net cash position of -81.60 billion.

Cash & Cash Equivalents	7.67B
Total Debt	89.28B
Net Cash	-81.60B
Net Cash Per Share	n/a
Equity (Book Value)	39.50B
Book Value Per Share	190.10
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 15.46%, with operating and profit margins of -6.80% and -3.96%.

Gross Margin	15.46%
Operating Margin	-6.80%
Pretax Margin	-4.36%
Profit Margin	-3.96%
EBITDA Margin	-5.14%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

Kalpataru does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.29%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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