Kalpataru Projects (India) Analysis
KPIL Stock | 1,276 23.50 1.81% |
Kalpataru Projects International is fairly valued with Real Value of 1269.06 and Hype Value of 1273.1. The main objective of Kalpataru Projects stock analysis is to determine its intrinsic value, which is an estimate of what Kalpataru Projects International is worth, separate from its market price. There are two main types of Kalpataru Projects' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kalpataru Projects' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kalpataru Projects' stock to identify patterns and trends that may indicate its future price movements.
The Kalpataru Projects stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Kalpataru Projects is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Kalpataru Stock trading window is adjusted to Asia/Calcutta timezone.
Kalpataru |
- KPIL Kalpataru Projects International
- Latest A New Power Transmission Company Joins the Race. Can it Compete with KEC International and Kalpataru Projects - Equitymaster
- KPIL 1275.95 -23.5
- Low 1272.0
- High 1318.0
- Alpha -0.11
- Beta 0.22
- Return On Equity 0.1
- Return On Asset 0.0375
- Profit Margin 0.03 %
- Operating Margin 0.07 %
- Current Valuation 251.41 B
- Shares Outstanding 170.77 M
- Shares Owned By Insiders 33.63 %
- Shares Owned By Institutions 47.36 %
- Price To Book 4.20 X
- Price To Sales 1.07 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 217.9 B
- Total Asset 220.38 B
- Retained Earnings 37.01 B
- Annual Yield 0.01 %
- Net Asset 220.38 B
- Accumulation Distribution 0.0349
- Daily Balance Of Power (0.51)
- Rate Of Daily Change 0.98
- Day Median Price 1295.0
- Day Typical Price 1288.65
- Market Facilitation Index 46.0
- Price Action Indicator (30.80)
- Period Momentum Indicator (23.50)
- Relative Strength Index 62.5
Kalpataru Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Kalpataru Projects was now reported as 319.9. The company recorded earning per share (EPS) of 32.28. Kalpataru Projects last dividend was issued on the 28th of June 2024. To find out more about Kalpataru Projects International contact ICWA CA at 91 22 3064 2100 or learn more at https://www.kalpataruprojects.com.Kalpataru Projects Quarterly Total Revenue |
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Kalpataru Projects Investment Alerts
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 | |
Latest headline from news.google.com: A New Power Transmission Company Joins the Race. Can it Compete with KEC International and Kalpataru Projects - Equitymaster |
Kalpataru Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 217.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalpataru Projects's market, we take the total number of its shares issued and multiply it by Kalpataru Projects's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kalpataru Profitablity
Kalpataru Projects' profitability indicators refer to fundamental financial ratios that showcase Kalpataru Projects' ability to generate income relative to its revenue or operating costs. If, let's say, Kalpataru Projects is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kalpataru Projects' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kalpataru Projects' profitability requires more research than a typical breakdown of Kalpataru Projects' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Kalpataru Projects has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1049 %, meaning that it generated $0.1049 on every $100 dollars invested by stockholders. Kalpataru Projects' management efficiency ratios could be used to measure how well Kalpataru Projects manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kalpataru Projects' Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 191.9 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 2.4 B in 2024.Leadership effectiveness at Kalpataru Projects International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0063 | Operating Margin 0.0651 | Profit Margin 0.0257 | Forward Dividend Yield 0.0063 | Beta 0.826 |
Technical Drivers
As of the 22nd of December, Kalpataru Projects secures the Mean Deviation of 1.52, standard deviation of 2.12, and Risk Adjusted Performance of (0.03). Kalpataru Projects International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kalpataru Projects information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kalpataru Projects International is priced some-what accurately, providing market reflects its recent price of 1275.95 per share.Kalpataru Projects Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kalpataru Projects middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kalpataru Projects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kalpataru Projects Outstanding Bonds
Kalpataru Projects issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kalpataru Projects uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kalpataru bonds can be classified according to their maturity, which is the date when Kalpataru Projects International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kalpataru Projects Predictive Daily Indicators
Kalpataru Projects intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kalpataru Projects stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0349 | |||
Daily Balance Of Power | (0.51) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1295.0 | |||
Day Typical Price | 1288.65 | |||
Market Facilitation Index | 46.0 | |||
Price Action Indicator | (30.80) | |||
Period Momentum Indicator | (23.50) | |||
Relative Strength Index | 62.5 |
Kalpataru Projects Forecast Models
Kalpataru Projects' time-series forecasting models are one of many Kalpataru Projects' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kalpataru Projects' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kalpataru Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalpataru Projects prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kalpataru shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kalpataru Projects. By using and applying Kalpataru Stock analysis, traders can create a robust methodology for identifying Kalpataru entry and exit points for their positions.
Kalpataru Projects is entity of India. It is traded as Stock on NSE exchange.
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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.