India · Delayed Price · Currency is INR Kalpataru Statistics
Total Valuation
Kalpataru has a market cap or net worth of INR 67.13 billion. The enterprise value is 149.58 billion.
| Market Cap | 67.13B |
| Enterprise Value | 149.58B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalpataru has 205.91 million shares outstanding. The number of shares has increased by 40.59% in one year.
| Current Share Class | 205.91M |
| Shares Outstanding | 205.91M |
| Shares Change (YoY) | +40.59% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.63% |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 68.49 and the forward PE ratio is 72.44.
| PE Ratio | 68.49 |
| Forward PE | 72.44 |
| PS Ratio | 1.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.01, with an EV/FCF ratio of 21.05.
| EV / Earnings | 159.62 |
| EV / Sales | 4.35 |
| EV / EBITDA | 68.01 |
| EV / EBIT | 86.20 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 41.07 |
| Debt / FCF | 12.90 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 648,064 |
| Employee Count | 1,446 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Kalpataru has paid 158.50 million in taxes.
| Income Tax | 158.50M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 327.54 |
| 200-Day Moving Average | 344.73 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 104,656 |
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 34.36 billion and earned 937.10 million in profits. Earnings per share was 4.76.
| Revenue | 34.36B |
| Gross Profit | 6.83B |
| Operating Income | 1.77B |
| Pretax Income | 958.10M |
| Net Income | 937.10M |
| EBITDA | 2.23B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 8.84 billion in cash and 91.68 billion in debt, with a net cash position of -82.84 billion or -402.30 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 91.68B |
| Net Cash | -82.84B |
| Net Cash Per Share | -402.30 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 199.92 |
| Working Capital | 56.91B |
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 | 464.20M |
| Net Borrowing | -10.16B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 34.51 |
Margins
Gross margin is 19.89%, with operating and profit margins of 5.15% and 2.73%.
| Gross Margin | 19.89% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.15% |
| 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 | -40.59% |
| Shareholder Yield | -40.59% |
| Earnings Yield | 1.40% |
| FCF Yield | 10.59% |
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 | 8 |