India
· Delayed Price · Currency is INR KPIL Statistics
Total Valuation
Kalpataru Projects International has a market cap or net worth of INR 214.92 billion. The enterprise value is 244.57 billion.
| Market Cap | 214.92B |
| Enterprise Value | 244.57B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Kalpataru Projects International has 162.45 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Shares Outstanding | 162.45M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 47.93% |
| Float | 103.42M |
Valuation Ratios
The trailing PE ratio is 44.12 and the forward PE ratio is 24.57. Kalpataru Projects International's PEG ratio is 0.73.
| PE Ratio | 44.12 |
| Forward PE | 24.57 |
| PS Ratio | 1.08 |
| PB Ratio | 4.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 50.16 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 19.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 577,669 |
| Employee Count | 8,441 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.01% |
| 50-Day Moving Average | 1,320.39 |
| 200-Day Moving Average | 1,123.45 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 265,937 |
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 Projects International had revenue of INR 199.72 billion and earned 4.88 billion in profits. Earnings per share was 29.99.
| Revenue | 199.72B |
| Gross Profit | 52.57B |
| Operating Income | 12.50B |
| Pretax Income | 6.73B |
| Net Income | 4.88B |
| EBITDA | 16.74B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | 29.99 |
Balance Sheet
The company has 10.18 billion in cash and 40.08 billion in debt, giving a net cash position of -29.90 billion or -184.06 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 40.08B |
| Net Cash | -29.90B |
| Net Cash Per Share | -184.06 |
| Equity (Book Value) | 51.13B |
| Book Value Per Share | 316.29 |
| 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 26.32%, with operating and profit margins of 6.26% and 2.44%.
| Gross Margin | 26.32% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 2.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |