Kalpataru Projects (India) Performance
| KPIL Stock | 1,314 25.05 1.87% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kalpataru Projects' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kalpataru Projects is expected to be smaller as well. At this point, Kalpataru Projects has a negative expected return of -0.0481%. Please make sure to verify Kalpataru Projects' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Kalpataru Projects performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kalpataru Projects International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kalpataru Projects is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.006 | Payout Ratio 0.2471 | Forward Dividend Rate 8 | Ex Dividend Date 2024-06-28 |
1 | Kalpataru Projects Share Price Gains As Profit Jumps 40 percent In Q2 - NDTV Profit | 10/29/2024 |
| Begin Period Cash Flow | 9.6 B |
Kalpataru |
Kalpataru Projects Relative Risk vs. Return Landscape
If you would invest 137,430 in Kalpataru Projects International on September 19, 2024 and sell it today you would lose (5,995) from holding Kalpataru Projects International or give up 4.36% of portfolio value over 90 days. Kalpataru Projects International is generating negative expected returns and assumes 2.1587% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kalpataru, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kalpataru Projects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalpataru Projects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalpataru Projects International, and traders can use it to determine the average amount a Kalpataru Projects' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KPIL |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalpataru Projects is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kalpataru Projects by adding Kalpataru Projects to a well-diversified portfolio.
Kalpataru Projects Fundamentals Growth
Kalpataru Stock prices reflect investors' perceptions of the future prospects and financial health of Kalpataru Projects, and Kalpataru Projects fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kalpataru Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 262.15 B | ||||
| Shares Outstanding | 170.77 M | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 196.26 B | ||||
| EBITDA | 16.55 B | ||||
| Net Income | 5.16 B | ||||
| Total Debt | 40.08 B | ||||
| Book Value Per Share | 319.90 X | ||||
| Cash Flow From Operations | 8.43 B | ||||
| Earnings Per Share | 32.28 X | ||||
| Total Asset | 220.38 B | ||||
| Retained Earnings | 37.01 B | ||||
About Kalpataru Projects Performance
Assessing Kalpataru Projects' fundamental ratios provides investors with valuable insights into Kalpataru Projects' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kalpataru Projects is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kalpataru Projects is entity of India. It is traded as Stock on NSE exchange.Things to note about Kalpataru Projects performance evaluation
Checking the ongoing alerts about Kalpataru Projects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalpataru Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kalpataru Projects' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kalpataru Projects' stock is overvalued or undervalued compared to its peers.
- Examining Kalpataru Projects' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kalpataru Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalpataru Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalpataru Projects' stock. These opinions can provide insight into Kalpataru Projects' potential for growth and whether the stock is currently undervalued or overvalued.
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.