Kalpataru Projects (India) Today
| KPIL Stock | 1,314 25.05 1.87% |
Performance0 of 100
| Odds Of DistressLess than 2
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Kalpataru Projects is selling for under 1314.35 as of the 18th of December 2024; that is 1.87% down since the beginning of the trading day. The stock's lowest day price was 1303.0. Kalpataru Projects has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2023 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Kalpataru Projects is entity of India. It is traded as Stock on NSE exchange. The company has 170.77 M outstanding shares. More on Kalpataru Projects International
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| 0.79 | BIOFILCHEM | Biofil Chemicals Pha | PairCorr |
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Kalpataru Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kalpataru Projects' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalpataru Projects or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | ICWA CA | ||||
| Business Concentration | Industrial Conglomerates, Engineering & Construction, Industrials, Industrials, Industrial Conglomerates, Engineering & Construction, Industrials (View all Sectors) | ||||
Kalpataru Projects' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kalpataru Projects' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKalpataru Projects can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kalpataru Projects' financial leverage. It provides some insight into what part of Kalpataru Projects' total assets is financed by creditors.
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Kalpataru Projects International (KPIL) is traded on National Stock Exchange of India in India and employs 8,441 people. Kalpataru Projects is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 224.46 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 Projects operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 170.77 M outstanding shares.
Kalpataru Projects generates positive cash flow from operations, but has no cash available
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Ownership AllocationKalpataru Projects maintains a total of 170.77 Million outstanding shares. Kalpataru Projects International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kalpataru Projects Risk Profiles
Although Kalpataru Projects' alpha and beta are two of the key measurements used to evaluate Kalpataru Projects' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | (0.02) |
Kalpataru Stock Against Markets
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Kalpataru Projects Corporate Management
Elected by the shareholders, the Kalpataru Projects' board of directors comprises two types of representatives: Kalpataru Projects inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kalpataru. The board's role is to monitor Kalpataru Projects' management team and ensure that shareholders' interests are well served. Kalpataru Projects' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kalpataru Projects' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vishesh Pachnanda | VP Relations | Profile | |
| M Baraiya | Chief Officer | Profile | |
| Jitendra Jain | Business Railways | Profile | |
| G Gupta | Chief Officer | Profile | |
| Saurabh Gupta | Senior Assets | Profile |
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.