India · Delayed Price · Currency is INR Kalpataru Statistics
Total Valuation
Kalpataru has a market cap or net worth of INR 75.99 billion. The enterprise value is 170.29 billion.
| Market Cap | 75.99B |
| Enterprise Value | 170.29B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalpataru has 205.91 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 205.91M |
| Shares Outstanding | 205.91M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +20.46% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.30% |
| Float | 28.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -628.15 |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 383.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | -187,483 |
| Employee Count | 1,446 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalpataru has paid 425.30 million in taxes.
| Income Tax | 425.30M |
| Effective Tax Rate | 267.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 385.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 109,200 |
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 21.34 billion and -271.10 million in losses. Loss per share was -1.83.
| Revenue | 21.34B |
| Gross Profit | 4.28B |
| Operating Income | -128.20M |
| Pretax Income | 158.80M |
| Net Income | -271.10M |
| EBITDA | 265.41M |
| EBIT | -128.20M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 7.17 billion in cash and 101.72 billion in debt, giving a net cash position of -94.55 billion or -459.16 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 101.72B |
| Net Cash | -94.55B |
| Net Cash Per Share | -459.16 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 176.60 |
| 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 20.04%, with operating and profit margins of -0.60% and -1.27%.
| Gross Margin | 20.04% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.74% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -0.60% |
| 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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -0.36% |
| 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 | 1 |