Kalpataru Limited (NSE:KALPATARU)

Endeavor Group Holdings Statistics

Total Valuation

Kalpataru has a market cap or net worth of INR 75.09 billion. The enterprise value is 169.39 billion.

Market Cap	75.09B
Enterprise Value	169.39B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalpataru has 205.93 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	205.93M
Shares Outstanding	205.93M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	35.97%
Owned by Institutions (%)	4.29%
Float	38.44M

Valuation Ratios

The trailing PE ratio is 236.79.

PE Ratio	236.79
Forward PE	n/a
PS Ratio	3.38
PB Ratio	3.06
P/TBV Ratio	3.03
P/FCF Ratio	16.85
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 298.44, with an EV/FCF ratio of 38.01.

EV / Earnings	783.51
EV / Sales	7.62
EV / EBITDA	298.44
EV / EBIT	n/a
EV / FCF	38.01

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.14.

Current Ratio	1.49
Quick Ratio	0.15
Debt / Equity	4.14
Debt / EBITDA	175.35
Debt / FCF	22.83
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	20.59M
Profits Per Employee	200,371
Employee Count	1,079
Asset Turnover	0.15
Inventory Turnover	0.15

Taxes

In the past 12 months, Kalpataru has paid 511.80 million in taxes.

Income Tax	511.80M
Effective Tax Rate	67.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	35,390

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 22.22 billion and earned 216.20 million in profits. Earnings per share was 1.54.

Revenue	22.22B
Gross Profit	4.63B
Operating Income	203.60M
Pretax Income	759.20M
Net Income	216.20M
EBITDA	580.10M
EBIT	203.60M
Earnings Per Share (EPS)	1.54

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 -459.12 per share.

Cash & Cash Equivalents	7.17B
Total Debt	101.72B
Net Cash	-94.55B
Net Cash Per Share	-459.12
Equity (Book Value)	24.56B
Book Value Per Share	176.60
Working Capital	49.18B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -426.20 million, giving a free cash flow of 4.46 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-426.20M
Free Cash Flow	4.46B
FCF Per Share	21.64

Margins

Gross margin is 20.84%, with operating and profit margins of 0.92% and 0.97%.

Gross Margin	20.84%
Operating Margin	0.92%
Pretax Margin	3.42%
Profit Margin	0.97%
EBITDA Margin	2.61%
EBIT Margin	0.92%
FCF Margin	20.06%

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	-0.53%
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	5.93%

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
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	6