Kalpataru Limited Stock Price Today (NSE: KALPATARU)
Fundamental Score
Kalpataru Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kalpataru Limited share price today is ₹307.05, up +0.00% on NSE/BSE as of 18 March 2026. Kalpataru Limited (KALPATARU) is a Mid-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹6.97K (Cr). The 52-week high for KALPATARU share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 1.23% and a debt-to-equity ratio of 2.24.
Kalpataru Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kalpataru Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kalpataru Share Price Analysis: A Conservative Value Investor's Perspective
As a conservative value investor, my primary focus is capital safety. This analysis delves into the Kalpataru share price (₹337.350006) from that perspective. The real estate sector, particularly the residential and commercial project segments, is currently facing a challenging environment. While demand for luxury residential properties remains relatively robust in select micro-markets, project execution delays and rising input costs are prevalent industry-wide issues impacting profitability. This report is part of an 80-parameter fundamental audit verified by Sweta Mishra, ensuring a comprehensive and objective assessment.
A key concern arises from Kalpataru Limited's Return on Capital Employed (ROCE) of 1.06%. A low ROCE suggests that the company is not generating substantial profits from the capital it employs. This severely impacts the company’s moat, making it difficult to sustain profitability and compete effectively in the long run. A strong ROCE is crucial for reinvestment and growth, which appears limited in Kalpataru's current financial standing.
The absence of a Price-to-Earnings (PE) ratio suggests that the company may not be currently profitable, or has had volatile earnings, which requires further investigation. When compared with its sector peers, such as
Atal Realtech Ltd, a critical aspect for consideration is the relative quality of management. While I am not directly comparing their management quality in this analysis, management's ability to navigate the current market conditions and improve operational efficiency is paramount for any real estate developer. A company with strong management and execution skills is more likely to deliver value to shareholders.Given my conservative investment approach, I carefully observe factors such as debt levels, cash flow generation, and the overall economic outlook when assessing a company like Kalpataru Limited. The current environment warrants extreme caution. A deeper dive into the company's financial statements, including their debt structure and project pipeline, would be necessary for a more informed assessment of its long-term viability. This analysis is purely observational and not a recommendation to buy or sell shares of Kalpataru Limited.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kalpataru Limited Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (19.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 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.
Margin Pressure Concerns (-1.30%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-81.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Interest Coverage (0.78x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
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.
Kalpataru Limited Financial Statements
Comprehensive financial data for Kalpataru Limited including income statement, balance sheet and cash flow
About KALPATARU (Kalpataru Limited)
Kalpataru Limited (KALPATARU) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹6.97K (Cr). Kalpataru Limited has delivered a Return on Equity (ROE) of 1.23% and a ROCE of 1.06%. The debt-to-equity ratio stands at 2.24, reflecting the company's capital structure. Investors tracking KALPATARU share price can monitor key metrics including P/E ratio, promoter holding of 81.34%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
KALPATARU Share Price: Frequently Asked Questions
What is the current share price of Kalpataru Limited (KALPATARU)?
As of 18 Mar 2026, 10:18 am IST, Kalpataru Limited share price is ₹307.05. The KALPATARU stock has a market capitalisation of ₹6.97K (Cr) on NSE/BSE.
Is KALPATARU share price Overvalued or Undervalued?
KALPATARU share price 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 Kalpataru Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KALPATARU share price?
The 52-week high of KALPATARU share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kalpataru Limited share price?
Key factors influencing KALPATARU share price include 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 in KALPATARU shares.
How does Kalpataru Limited compare with its industry peers?
Kalpataru Limited competes with major peers in the Residential, Commercial Projects. Investors should compare KALPATARU share price P/E of 0.00x and ROE of 1.23% against the industry averages to determine competitive standing.
What is the P/E ratio of KALPATARU and what does it mean?
KALPATARU share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Kalpataru Limited generates profits from shareholders capital.
How is KALPATARU 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.
What is KALPATARU dividend yield and is it a good dividend stock?
KALPATARU offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kalpataru Limited shares.
How has KALPATARU share price 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% pledged. High promoter holding often indicates strong management confidence in Kalpataru Limited.
What is KALPATARU market capitalisation category?
KALPATARU has a market capitalisation 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 Kalpataru Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KALPATARU 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 quarterly performance?
Recent quarterly performance shows Kalpataru Limited 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 Kalpataru Limited stock.