Kalpataru Projects International Stock Current Valuation
| KPIL Stock | 1,314 25.05 1.87% |
Valuation analysis of Kalpataru Projects helps investors to measure Kalpataru Projects' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kalpataru Projects' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 10.7 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (5.4 B). Fundamental drivers impacting Kalpataru Projects' valuation include:
Price Book 4.404 | Enterprise Value 262.2 B | Enterprise Value Ebitda 15.0755 | Price Sales 1.1012 | Trailing PE 40.7172 |
Fairly Valued
Today
Please note that Kalpataru Projects' price fluctuation is very steady at this time. Calculation of the real value of Kalpataru Projects is based on 3 months time horizon. Increasing Kalpataru Projects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kalpataru stock is determined by what a typical buyer is willing to pay for full or partial control of Kalpataru Projects International. Since Kalpataru Projects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalpataru Stock. However, Kalpataru Projects' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1314.35 | Real 1289.43 | Hype 1316.18 |
The intrinsic value of Kalpataru Projects' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kalpataru Projects' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kalpataru Projects International helps investors to forecast how Kalpataru stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kalpataru Projects more accurately as focusing exclusively on Kalpataru Projects' fundamentals will not take into account other important factors: Kalpataru Projects International Company Current Valuation Analysis
Kalpataru Projects' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kalpataru Projects Current Valuation | 262.15 B |
Most of Kalpataru Projects' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kalpataru Projects International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kalpataru Projects International has a Current Valuation of 262.15 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Kalpataru Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalpataru Projects' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kalpataru Projects could also be used in its relative valuation, which is a method of valuing Kalpataru Projects by comparing valuation metrics of similar companies.Kalpataru Projects is currently under evaluation in current valuation category among its peers.
Kalpataru Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 33.63 % | ||||
| Shares Owned By Institutions | 47.36 % | ||||
| 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 | ||||
| Target Price | 1472.63 | ||||
| Number Of Employees | 8.44 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 224.46 B | ||||
| Total Asset | 220.38 B | ||||
| Retained Earnings | 37.01 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 220.38 B |
About Kalpataru Projects Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalpataru Projects International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalpataru Projects using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalpataru Projects International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.