India · Delayed Price · Currency is INR Kalpataru Statistics
Total Valuation
Kalpataru has a market cap or net worth of INR 50.53 billion. The enterprise value is 135.18 billion.
| Market Cap | 50.53B |
| Enterprise Value | 135.18B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalpataru has 205.92 million shares outstanding. The number of shares has increased by 39.04% in one year.
| Current Share Class | 205.92M |
| Shares Outstanding | 205.92M |
| Shares Change (YoY) | +39.04% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 5.56% |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 54.53.
| PE Ratio | 43.35 |
| Forward PE | 54.53 |
| PS Ratio | 1.46 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.33, with an EV/FCF ratio of 19.02.
| EV / Earnings | 115.93 |
| EV / Sales | 3.90 |
| EV / EBITDA | 111.33 |
| EV / EBIT | 184.50 |
| EV / FCF | 19.02 |
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 | 0.15 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 83.92 |
| Debt / FCF | 12.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 613,737 |
| Employee Count | 1,900 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Kalpataru has paid 143.70 million in taxes.
| Income Tax | 143.70M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 271.30 |
| 200-Day Moving Average | 305.96 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 62,996 |
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 34.65 billion and earned 1.17 billion in profits. Earnings per share was 5.66.
| Revenue | 34.65B |
| Gross Profit | 6.86B |
| Operating Income | 611.00M |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.08B |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 6.65 billion in cash and 91.68 billion in debt, with a net cash position of -85.03 billion or -412.94 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 91.68B |
| Net Cash | -85.03B |
| Net Cash Per Share | -412.94 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 199.91 |
| 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 | 473.40M |
| Net Borrowing | -10.16B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 34.51 |
Margins
Gross margin is 19.81%, with operating and profit margins of 1.76% and 3.37%.
| Gross Margin | 19.81% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.37% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.04% |
| Shareholder Yield | -39.04% |
| Earnings Yield | 2.31% |
| FCF Yield | 14.06% |
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 | 6 |