Check Before You Invest : Kalpataru Projects International Ltd

Snapshot

Q.1 Which industry/sub-sector does Kalpataru Projects International Ltd belong to?

Kalpataru Projects International Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.

Q.2 Is Kalpataru Projects International Ltd a good quality company?

Kalpataru Projects International Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Kalpataru Projects International Ltd undervalued or overvalued?

Kalpataru Projects International Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Kalpataru Projects International Ltd a good buy now?

Kalpataru Projects International Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd revenue growth is 12.7% for FY-2025, which is below its 5-year CAGR of 19.03%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Return on capital employed is 14.76% for FY-2025, which is in line with its 5-year historical median of 14.75%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Return on Asset is 3.01%, which is in line with its 5-year historical median of 3.01%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Return on equity is 10.02% for FY-2025, which is in line with its 5-year historical median of 10.02%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Cash conversion cycle is 22 days, in line with its 5-year historical median of 22 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.88	0.88
ROE	10.02	10.02
ROCE	14.76	14.75
Cash Conversion Cycle	22 days	22 days

Q.6 Gross Profit margin of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.9% for FY-2025, which is in line with its 5-year median of 6.8%, indicating stable margins.

Q.7 Operating Profit Margin of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.26% for FY-2025, which is in line with its 5-year median of 9.26% indicating stable margins.

Q.8 Net Profit Margin of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Net Profit Margin is 3.43% for FY-2025, is in line with with its 5-year median of 3.43%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	6.9	6.8
Operating Profit Margin	9.26	9.26
Net Profit Margin	3.43	3.43

Q.9 Debt to Equity ratio of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Debt-to-Equity ratio is 0.47, which is above with the industry average of 0.39, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Kalpataru Projects International Ltd?

Kalpataru Projects International Ltd Debt to cash flow from operations is 4.05, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kalpataru Projects International Ltd?

Promoters hold 33.58% of the Kalpataru Projects International Ltd, with 24.55% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kalpataru Projects International Ltd vs industry peers?

Kalpataru Projects International Ltd revenue CAGR is 19.03%, compared to the industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	12.7	9.5
Gross Profit Growth	14.2	14.9
Operating Profit Growth	14.8	11.1
Net Profit Growth	21.6	18.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.88	0.68
ROE	10.02	8.34
ROCE	14.76	11.34
Cash Conversion Cycle (days)	21.86	57

Valuation & price assessment

Q.1 Stock return of Kalpataru Projects International Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 20.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	20.4%	29.9%	34.6%	34.8%

Q.3 Valuation ratios of Kalpataru Projects International Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	25.86	22.08	21.62
Price to Book	2.85	1.95	1.75
Price to Sales	0.98	0.88	1.50
EV to EBITDA	12.65	11.07	11.53

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