Kalpataru Projects Financials

KPIL Stock   1,314  25.05  1.87%   
We recommend to make use of Kalpataru Projects International fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kalpataru Projects is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available fundamentals for Kalpataru Projects, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Kalpataru Projects to be traded at 1274.92 in 90 days. Key indicators impacting Kalpataru Projects' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income31.2 B29.7 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Kalpataru Projects' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kalpataru Projects International. Check Kalpataru Projects' Beneish M Score to see the likelihood of Kalpataru Projects' management manipulating its earnings.

Kalpataru Projects Stock Summary

Kalpataru Projects competes with Orissa Minerals, Malu Paper, Kingfa Science, Rico Auto, and GACM Technologies. Kalpataru Projects is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE220B01022
Business AddressKalpataru Synergy, Mumbai,
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kalpataruprojects.com
Phone91 22 3064 2100
You should never invest in Kalpataru Projects without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kalpataru Stock, because this is throwing your money away. Analyzing the key information contained in Kalpataru Projects' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kalpataru Projects Key Financial Ratios

There are many critical financial ratios that Kalpataru Projects' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kalpataru Projects reports annually and quarterly.

Kalpataru Projects Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets157.8B153.5B172.1B195.8B220.4B231.4B
Other Current Liab24.0B13.7B13.8B16.9B63.7B66.9B
Net Debt28.9B27.2B27.8B28.3B30.0B20.7B
Retained Earnings19.4B24.7B29.7B33.0B37.0B38.9B
Accounts Payable34.5B37.4B42.5B49.0B58.6B61.5B
Cash5.0B5.4B10.6B9.6B10.1B10.6B
Net Receivables81.5B88.5B84.0B106.8B126.4B132.8B
Inventory12.1B10.7B11.0B12.3B13.5B8.7B
Other Current Assets27.5B96.6B23.5B28.5B32.6B18.7B
Total Liab122.8B114.9B127.9B148.9B169.2B177.7B
Total Current Assets118.0B113.2B129.1B157.5B182.8B191.9B
Good Will1.1B1.1B1.8B1.8B1.8B1.9B
Intangible Assets16.7B16.3B16.2B8.5B7.9B14.1B
Short Term Debt15.4B15.9B22.1B25.2B25.1B26.4B

Kalpataru Projects Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.0B4.3B3.8B4.7B7.0B7.3B
Total Revenue125.8B128.4B146.2B163.6B196.3B206.1B
Gross Profit32.2B34.2B33.8B39.8B52.1B54.7B
Operating Income11.5B11.7B9.2B10.2B29.7B31.2B
Ebit12.6B15.2B12.4B12.5B11.9B7.5B
Ebitda16.0B18.9B15.9B16.5B16.5B9.5B
Cost Of Revenue93.6B94.2B112.4B123.8B144.2B151.4B
Income Before Tax6.5B9.5B7.0B6.4B7.0B4.2B
Net Income3.9B6.7B5.4B4.4B5.1B2.8B
Income Tax Expense2.6B2.8B1.6B2.1B1.9B1.4B
Research Development139.8M123M155.9M170.1M194.8M164.3M

Kalpataru Projects Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(953.1M)1.4B135M(1.3B)(1.3B)(1.3B)
Change In Cash2.6B287.5M5.2B(1.1B)527M522.2M
Free Cash Flow4.7B6.7B4.1B(1.2B)4.9B5.2B
Depreciation3.4B3.7B3.5B3.9B4.7B5.0B
Other Non Cash Items4.9B3.2B1.2B4.2B4.9B5.1B
Dividends Paid1.2B1.3B223.4M970M1.1B1.2B
Capital Expenditures4.7B2.6B3.1B7.7B3.5B4.6B
Net Income3.9B6.6B5.4B4.4B5.2B3.2B
End Period Cash Flow5.1B5.4B10.6B9.6B10.1B10.6B

Kalpataru Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kalpataru Projects's current stock value. Our valuation model uses many indicators to compare Kalpataru Projects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalpataru Projects competition to find correlations between indicators driving Kalpataru Projects's intrinsic value. More Info.
Kalpataru Projects International is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kalpataru Projects International is roughly  2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kalpataru Projects' earnings, one of the primary drivers of an investment's value.

Kalpataru Projects Systematic Risk

Kalpataru Projects' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kalpataru Projects volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kalpataru Projects correlated with the market. If Beta is less than 0 Kalpataru Projects generally moves in the opposite direction as compared to the market. If Kalpataru Projects Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kalpataru Projects is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kalpataru Projects is generally in the same direction as the market. If Beta > 1 Kalpataru Projects moves generally in the same direction as, but more than the movement of the benchmark.

Kalpataru Projects International Total Assets Over Time

Kalpataru Projects December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kalpataru Projects help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kalpataru Projects International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kalpataru Projects International based on widely used predictive technical indicators. In general, we focus on analyzing Kalpataru Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kalpataru Projects's daily price indicators and compare them against related drivers.

Additional Tools for Kalpataru Stock Analysis

When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.