Kalpataru Limited (NSE:KALPATARU)

Kalpataru Statistics

Total Valuation

Kalpataru has a market cap or net worth of INR 67.78 billion. The enterprise value is 150.23 billion.

Market Cap	67.78B
Enterprise Value	150.23B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	5.29%
Float	22.43M

Valuation Ratios

The trailing PE ratio is 69.15 and the forward PE ratio is 73.14.

PE Ratio	69.15
Forward PE	73.14
PS Ratio	1.92
PB Ratio	1.66
P/TBV Ratio	1.65
P/FCF Ratio	9.54
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.30, with an EV/FCF ratio of 21.14.

EV / Earnings	160.31
EV / Sales	4.25
EV / EBITDA	68.30
EV / EBIT	86.58
EV / FCF	21.14

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	24.46M
Profits Per Employee	648,064
Employee Count	1,446
Asset Turnover	0.21
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	317.91
200-Day Moving Average	349.79
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	328,283

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 35.37 billion and earned 937.10 million in profits. Earnings per share was 4.76.

Revenue	35.37B
Gross Profit	7.85B
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	209.24
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 22.18%, with operating and profit margins of 5.00% and 2.65%.

Gross Margin	22.18%
Operating Margin	5.00%
Pretax Margin	2.71%
Profit Margin	2.65%
EBITDA Margin	6.31%
EBIT Margin	5.00%
FCF Margin	20.09%

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	1.38%
FCF Yield	10.49%

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