Kalpataru Limited
Fundamental Score
Kalpataru Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KALPATARU across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (56.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (19.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (20.10% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹4103.32 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (1.23%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.06%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-1.30%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-81.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 2.24)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (0.78x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Public Float (81.34% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Kalpataru Limited
About KALPATARU
Business Overview
Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the development of residential, commercial, and retail projects; and integrated townships, lifestyle gated communities, and redevelopments in the Mumbai metropolitan region and Pune. The company was formerly known as Kalpataru Homes Limited and changed its name to Kalpataru Limited in February 2008. Kalpataru Limited was founded in 1969 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
KALPATARU Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kalpataru Limited (KALPATARU)?
As of 29 Jan 2026, 10:33 am IST, Kalpataru Limited (KALPATARU) is currently trading at ₹326.45. The stock has a market capitalization of ₹6.97K (Cr).
Is KALPATARU share price Overvalued or Undervalued?
KALPATARU is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Kalpataru Limited share price?
Key factors influencing KALPATARU's price include its quarterly earnings growth (Sales Growth: 56.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kalpataru Limited a good stock for long-term investment?
Kalpataru Limited shows a 5-year Profit Growth of 20.10% and an ROE of 1.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.24 before investing.
How does Kalpataru Limited compare with its industry peers?
Kalpataru Limited competes with major peers in the Residential, Commercial Projects. Investors should compare KALPATARU's P/E of 0.00x and ROE of 1.23% against the industry averages to determine its competitive standing.
What is the P/E ratio of KALPATARU and what does it mean?
KALPATARU has a P/E ratio of N/Ax compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is KALPATARU performing according to Bull Run's analysis?
KALPATARU has a Bull Run fundamental score of 33.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KALPATARU belong to?
KALPATARU operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kalpataru Limited.
What is Return on Equity (ROE) and why is it important for KALPATARU?
KALPATARU has an ROE of 1.23%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kalpataru Limited generates profits from shareholders' equity.
How is KALPATARU's debt-to-equity ratio and what does it indicate?
KALPATARU has a debt-to-equity ratio of 2.24, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KALPATARU's dividend yield and is it a good dividend stock?
KALPATARU offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KALPATARU grown over the past 5 years?
KALPATARU has achieved 5-year growth rates of: Sales Growth 10.32%, Profit Growth 20.10%, and EPS Growth 19.29%.
What is the promoter holding in KALPATARU and why does it matter?
Promoters hold 81.34% of KALPATARU shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KALPATARU's market capitalization category?
KALPATARU has a market capitalization of ₹6968 crores, placing it in the Mid-cap category.
How volatile is KALPATARU stock?
KALPATARU has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KALPATARU?
KALPATARU has a 52-week high of ₹N/A and low of ₹N/A.
What is KALPATARU's operating profit margin trend?
KALPATARU has a 5-year average Operating Profit Margin (OPM) of -1.30%, indicating the company's operational efficiency.
How is KALPATARU's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 56.79% and YoY Profit Growth of -81.94%.
What is the institutional holding pattern in KALPATARU?
KALPATARU has FII holding of 7.68% and DII holding of 6.79%. Significant institutional holding often suggests professional confidence in the stock.