India · Delayed Price · Currency is INR Kalpataru Statistics
Total Valuation
Kalpataru has a market cap or net worth of INR 58.37 billion. The enterprise value is 143.01 billion.
| Market Cap | 58.37B |
| Enterprise Value | 143.01B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 205.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.04% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.23% |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 50.05 and the forward PE ratio is 62.36.
| PE Ratio | 50.05 |
| Forward PE | 62.36 |
| PS Ratio | 1.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.78, with an EV/FCF ratio of 20.12.
| EV / Earnings | 122.64 |
| EV / Sales | 4.13 |
| EV / EBITDA | 117.78 |
| EV / EBIT | 195.19 |
| EV / FCF | 20.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 83.92 |
| Debt / FCF | 12.90 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 613,737 |
| Employee Count | 1,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalpataru has paid 143.70 million in taxes.
| Income Tax | 143.70M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 293.35 |
| 200-Day Moving Average | 323.18 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 5,552 |
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 34.65 billion and earned 1.17 billion in profits. Earnings per share was 5.66.
| Revenue | 34.65B |
| Gross Profit | 6.86B |
| Operating Income | 611.00M |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.08B |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 6.65 billion in cash and 91.68 billion in debt, with a net cash position of -85.03 billion.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 91.68B |
| Net Cash | -85.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 199.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.38 billion, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 473.40M |
| Net Borrowing | -10.16B |
| Free Cash Flow | 7.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 1.76% and 3.37%.
| Gross Margin | 19.81% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.37% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.76% |
| FCF Margin | 20.69% |
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 | -39.04% |
| Shareholder Yield | -39.04% |
| Earnings Yield | 2.00% |
| FCF Yield | 12.18% |
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
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 | 3 |