Kalpataru Projects (India) Buy Hold or Sell Recommendation
| KPIL Stock | 1,314 25.05 1.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kalpataru Projects International is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kalpataru Projects International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kalpataru Projects International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kalpataru Projects Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kalpataru and provide practical buy, sell, or hold advice based on investors' constraints. Kalpataru Projects International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kalpataru |
Execute Kalpataru Projects Buy or Sell Advice
The Kalpataru recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kalpataru Projects International. Macroaxis does not own or have any residual interests in Kalpataru Projects International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kalpataru Projects' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kalpataru Projects Trading Alerts and Improvement Suggestions
| Kalpataru Projects generated a negative expected return over the last 90 days | |
| Kalpataru Projects is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Kalpataru Projects Returns Distribution Density
The distribution of Kalpataru Projects' historical returns is an attempt to chart the uncertainty of Kalpataru Projects' future price movements. The chart of the probability distribution of Kalpataru Projects daily returns describes the distribution of returns around its average expected value. We use Kalpataru Projects International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kalpataru Projects returns is essential to provide solid investment advice for Kalpataru Projects.
| Mean Return | -0.07 | Value At Risk | -2.86 | Potential Upside | 2.62 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kalpataru Projects historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kalpataru Projects Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (953.1M) | 1.4B | 135M | (1.3B) | (1.3B) | (1.3B) | |
| Change In Cash | 2.6B | 287.5M | 5.2B | (1.1B) | 527M | 522.2M | |
| Free Cash Flow | 4.7B | 6.7B | 4.1B | (1.2B) | 4.9B | 5.2B | |
| Depreciation | 3.4B | 3.7B | 3.5B | 3.9B | 4.7B | 5.0B | |
| Other Non Cash Items | 4.9B | 3.2B | 1.2B | 4.2B | 4.9B | 5.1B | |
| Dividends Paid | 1.2B | 1.3B | 223.4M | 970M | 1.1B | 1.2B | |
| Capital Expenditures | 4.7B | 2.6B | 3.1B | 7.7B | 3.5B | 4.6B | |
| Net Income | 3.9B | 6.6B | 5.4B | 4.4B | 5.2B | 3.2B | |
| End Period Cash Flow | 5.1B | 5.4B | 10.6B | 9.6B | 10.1B | 10.6B |
Kalpataru Projects Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kalpataru Projects or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kalpataru Projects' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kalpataru stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.06 |
Kalpataru Projects Volatility Alert
Kalpataru Projects International exhibits very low volatility with skewness of 0.99 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kalpataru Projects' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kalpataru Projects' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kalpataru Projects Fundamentals Vs Peers
Comparing Kalpataru Projects' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kalpataru Projects' direct or indirect competition across all of the common fundamentals between Kalpataru Projects and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kalpataru Projects or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kalpataru Projects' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kalpataru Projects by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kalpataru Projects to competition |
| Fundamentals | Kalpataru Projects | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 262.15 B | 16.62 B |
| Shares Outstanding | 170.77 M | 571.82 M |
| Shares Owned By Insiders | 33.63 % | 10.09 % |
| Shares Owned By Institutions | 47.36 % | 39.21 % |
| Price To Book | 4.40 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 196.26 B | 9.43 B |
| EBITDA | 16.55 B | 3.9 B |
| Net Income | 5.16 B | 570.98 M |
| Total Debt | 40.08 B | 5.32 B |
| Book Value Per Share | 319.90 X | 1.93 K |
| Cash Flow From Operations | 8.43 B | 971.22 M |
| Earnings Per Share | 32.28 X | 3.12 X |
| Target Price | 1472.63 | |
| Number Of Employees | 8.44 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 224.46 B | 19.03 B |
| Total Asset | 220.38 B | 29.47 B |
| Retained Earnings | 37.01 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 220.38 B |
Kalpataru Projects Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kalpataru . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3872.75 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1318.5 | |||
| Day Typical Price | 1317.12 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (16.68) | |||
| Period Momentum Indicator | (25.05) |
About Kalpataru Projects Buy or Sell Advice
When is the right time to buy or sell Kalpataru Projects International? Buying financial instruments such as Kalpataru Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.