Kalpataru Statistics

Total Valuation

Kalpataru has a market cap or net worth of INR 68.62 billion. The enterprise value is 149.95 billion.

Market Cap	68.62B
Enterprise Value	149.95B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalpataru has 205.91 million shares outstanding. The number of shares has increased by 17.61% in one year.

Current Share Class	205.91M
Shares Outstanding	205.91M
Shares Change (YoY)	+17.61%
Shares Change (QoQ)	+23.62%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	5.40%
Float	28.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.74
P/TBV Ratio	1.73
P/FCF Ratio	10.44
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-289.48
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.26.

Current Ratio	1.58
Quick Ratio	0.16
Debt / Equity	2.26
Debt / EBITDA	n/a
Debt / FCF	13.58
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.75M
Profits Per Employee	-358,230
Employee Count	1,446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalpataru has paid 224.20 million in taxes.

Income Tax	224.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	348.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	98,730

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 24.22 billion and -518.00 million in losses. Loss per share was -3.15.

Revenue	24.22B
Gross Profit	4.21B
Operating Income	-409.60M
Pretax Income	-272.10M
Net Income	-518.00M
EBITDA	-11.50M
EBIT	-409.60M
Loss Per Share	-3.15

Full Income Statement

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 or -396.30 per share.

Cash & Cash Equivalents	7.67B
Total Debt	89.28B
Net Cash	-81.60B
Net Cash Per Share	-396.30
Equity (Book Value)	39.50B
Book Value Per Share	190.10
Working Capital	58.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -412.20 million, giving a free cash flow of 6.57 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-412.20M
Free Cash Flow	6.57B
FCF Per Share	31.92

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of -1.69% and -2.14%.

Gross Margin	17.39%
Operating Margin	-1.69%
Pretax Margin	-1.12%
Profit Margin	-2.14%
EBITDA Margin	-0.05%
EBIT Margin	-1.69%
FCF Margin	27.14%

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	-17.61%
Shareholder Yield	-17.61%
Earnings Yield	-0.75%
FCF Yield	9.58%

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	5