Kalpataru Projects International Q1FY25 results PAT falls 26 percent to Rs 84 cr - Business Standard
| KPIL Stock | 1,299 14.90 1.13% |
Slightly above 61% of Kalpataru Projects' investor base is looking to short. The analysis of overall sentiment of trading Kalpataru Projects International stock suggests that many investors are alarmed at this time. Kalpataru Projects' investing sentiment can be driven by a variety of factors including economic data, Kalpataru Projects' earnings reports, geopolitical events, and overall market trends.
Kalpataru Projects stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kalpataru daily returns and investor perception about the current price of Kalpataru Projects International as well as its diversification or hedging effects on your existing portfolios.
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Kalpataru Projects International Q1FY25 results PAT falls 26 percent to Rs 84 cr Business Standard
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Kalpataru Projects Fundamental Analysis
We analyze Kalpataru Projects' 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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Kalpataru Projects is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Kalpataru Projects Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kalpataru Projects stock to make a market-neutral strategy. 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 with similar companies.
Peers
Kalpataru Projects Related Equities
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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.