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Kalpataru Ltd - Stock Valuation and Financial Performance

BSE: 544423 | NSE: KALPATARU | Construction - Real Estate | Small Cap

Kalpataru Share Price

417.65 -2.35 -0.56%
as on 11-Jul'25 16:59

Kalpataru Ltd - Stock Valuation and Financial Performance

BSE: 544423 | NSE: KALPATARU | Construction - Real Estate | Small Cap

DeciZen - make an informed investing decision on Kalpataru

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Kalpataru stock performance -

mw4me loader
P/E Ratio (SA):
105.31
Market Cap:
8,600 Cr.
52-wk low:
408.5
52-wk high:
458.1

Is Kalpataru Ltd an attractive stock to invest in?

1. Is Kalpataru Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kalpataru Ltd is a below average quality company.

2. Is Kalpataru Ltd undervalued or overvalued?

The key valuation ratios of Kalpataru Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kalpataru Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalpataru Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kalpataru:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kalpataru Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.4%5.2%5.8%5.1%6.6%7.1%8.3%8.1%10.2%9.5%-
Value Creation
Index
-0.5-0.6-0.6-0.6-0.5-0.5-0.4-0.4-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 184222233422492678605613344293293
Sales YoY Gr.-20.7%5.2%80.9%16.6%37.7%-10.8%1.4%-43.9%-14.7%-
Adj EPS 3.240.91.910.4-0.30.22.46.34
YoY Gr.-27.2%-77.9%107.9%-46%-58%-176.2%NA972.7%168.6%-
BVPS (₹) 66.871.172.774.675.676.377.477.27979.6132.7
Adj Net
Profit
44.256.112.425.913.95.8-4.53.13388.682
Cash Flow from Ops. -192-113-216-68.6-24122251368923724.3-
Debt/CF from Ops. -6.5-11.6-6.9-33.9-10.611.44.94.311.3122.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.3%-9.8%-21.4%-14.7%
Adj EPS 8%44.7%NA168.6%
BVPS2%1%0.9%0.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.95.81.22.51.30.6-0.40.3383.7
Op. Profit
Mgn %
4.96.2121.2614.59.55427.145NAN
Net Profit
Mgn %
2425.35.36.12.80.9-0.70.59.630.227.9
Debt to
Equity
1.31.31.52.22.42.42.32.72.42.7-
Working Cap
Days
3,5823,0973,1111,9051,8161,4001,5851,8843,7954,5390
Cash Conv.
Cycle
1,4401,4061,6001,0501,0337695782874684370

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.68

Return on Equity has declined versus last 3 years average to 3.70%

Sales growth has been subdued in last 3 years -21.42%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kalpataru Ltd.

Standalone Consolidated
TTM EPS (₹) 4 -4.9
TTM Sales (₹ Cr.) 293 1,930
BVPS (₹.) 132.7 128.6
Reserves (₹ Cr.) 2,526 2,442
P/BV 3.15 3.25
PE 105.31 0.00
From the Market
52 Week Low / High (₹) 408.45 / 458.10
All Time Low / High (₹) 408.45 / 458.10
Market Cap (₹ Cr.) 8,600
Equity (₹ Cr.) 205.9
Face Value (₹) 10
Industry PE 70

Management X-Ray of Kalpataru:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kalpataru

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales184222233422492678605613344293
Operating Expenses 175208206417463580547295257171
Manufacturing Costs1111176700
Material Costs46767322821435345820414477
Employee Cost 75777611917115549364333
Other Costs 53545669776535496961
Operating Profit 91328529985731888122
Operating Profit Margin (%) 4.7%6.1%11.9%1.2%5.9%14.5%9.5%51.8%25.4%41.6%
Other Income 13311713617322418426312328271
Interest 6972119126209247277289347243
Depreciation 9143228252522222019
Exceptional Items 0080000000
Profit Before Tax 644421232010221949131
Tax 13-12-3-3636242049
Profit After Tax 5056242614716-42982
PAT Margin (%) 27.4%25.2%10.2%6.1%2.8%1.0%2.6%-0.7%8.4%27.8%
Adjusted EPS (₹)3.64.01.71.91.00.51.1-0.32.15.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9349931,0161,0421,0561,0651,0811,0771,1031,112
Share Capital 141140140140140140140140140140
Reserves 793853876902916925942938964972
Minority Interest0000000000
Debt1,1021,1231,3892,1732,3252,0162,2242,8792,4512,826
Long Term Debt5847818059291,6521,4751,4541,9491,8772,222
Short Term Debt5183425841,244674541770931574604
Trade Payables2107264163464029111
Others Liabilities 298286229300401763587316511447
Total Liabilities 2,3362,4132,6413,5413,8233,9083,9394,3134,0944,496

Fixed Assets

Gross Block50344340424647444040
Accumulated Depreciation3091722263336373334
Net Fixed Assets20252518161311876
CWIP 370475471891140000
Investments 554464131,1331,1191,1391,256989898
Inventories7728861,0671,0761,2321,046311277290419
Trade Receivables382887234320383295271152131
Cash Equivalents 17659318243892122170
Others Assets1,0659759361,0061,0291,1882,0283,5673,4253,673
Total Assets 2,3362,4132,6413,5413,8233,9083,9394,3134,0944,496

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -192-113-216-69-24122251368923724
PBT 644421232010221949131
Adjustment -74-4052559118843831-32
Changes in Working Capital -165-106-227-96-306122378662135-34
Tax Paid -16-11-14-21-13-2830-3122-41
Cash Flow From Investing Activity 100117215-69922464-217-850414-39
Capex -90-78-19-25-31-17-20-2-1-2
Net Investments 21-6235-80038569675-914
Others 16925719912521677-265-1,523424-52
Cash Flow From Financing Activity 92-11537121-318-329150-61917
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 014410617686071-276348-23667
Interest Paid -69-66-115-127-224-204-258-291-335-234
Dividend Paid 0000000000
Others 160-8862663-635-18520692-47184
Net Cash Flow 0-753-56-17-32-32-12322
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.555.82.372.511.30.651.47-0.392.667.37
ROCE (%)6.385.185.845.086.557.128.328.1110.189.52
Asset Turnover Ratio0.080.090.090.140.130.180.150.150.080.07
PAT to CFO Conversion(x)-3.84-2.02-9-2.65-17.2131.7132.06N/A8.170.29
Working Capital Days
Receivable Days845490139206189205169224176
Inventory Days1,3671,3641,527926856614410175301441
Payable Days313044275754447786332

Kalpataru Ltd Stock News

Kalpataru Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kalpataru on 11-Jul-2025 16:59 is ₹417.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jul-2025 16:59 the market cap of Kalpataru stood at ₹8,600.
The latest P/E ratio of Kalpataru as of 11-Jul-2025 16:59 is 105.3.
The latest P/B ratio of Kalpataru as of 11-Jul-2025 16:59 is 3.15.
The 52-week high of Kalpataru is ₹458.1 and the 52-week low is ₹408.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalpataru is ₹293.4 ( Cr.) .

About Kalpataru Ltd

Kalpataru Limited was originally incorporated as ‘Kalpataru Homes Private Limited’ as a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated December 22, 1988, issued by the Additional Registrar of Companies, Maharashtra, Bombay. The name of the company was changed to ‘Kalpataru Homes Limited’, upon its conversion into a public company, pursuant to a board resolution and a special resolution passed in the extra ordinary general meeting of the Shareholders, each dated April 3, 1995, and a fresh certificate of incorporation dated May 16, 1995, issued by the Additional Registrar of Companies, Maharashtra, Bombay. 

Subsequently, the name of the company was changed to ‘Kalpataru Limited’ to envisage wider horizon in terms of all type of the real estate development, pursuant to a board resolution dated December 5, 2007, and a special resolution passed in the extra ordinary general meeting of the Shareholders held on January 28, 2008, and a fresh certificate of incorporation consequent upon change of name was issued by the Deputy Registrar of Companies, Maharashtra at Mumbai dated February 1, 2008.

The company is an integrated real estate development company involved in all key activities associated with real estate development, including the identification and acquisition of land (or development rights thereto), planning, designing, execution, sales, and marketing of its projects. It is a prominent real estate developer in the Mumbai Metropolitan Region (MMR) and are present across all micro-markets in MMR. It focuses on the development of luxury, premium, and mid income residential, commercial, and retail projects, integrated townships, lifestyle gated communities, and redevelopments.

It focuses on the development of luxury, premium, and mid-income residential, commercial, and retail projects, integrated townships, lifestyle gated communities, and redevelopments. For its residential developments, it builds and sell a wide range of properties including villas, duplexes, apartments, and plots of varying sizes, with a primary focus on luxury, premium, and mid-income residential real estate. In its retail developments, it develops, manages and leases units within shopping malls. Its integrated township developments and lifestyle gated community projects typically consist of the development, sale or lease and management of residential, commercial and retail developments.

Business area of the company

The company together with its subsidiaries, partnership firms, limited liability partnerships, associates and joint ventures is primarily engaged in real estate development, leasing and renting business and agriculture activities.

Awards, accreditations or recognitions

  • 2025: 16th Realty+ Conclave Excellence Awards 2025 - Pune- Residential Project of the Year awarded to Kalpataru Limited for Kalpataru Blossoms.
  • 2025: 16th Realty+ Conclave Excellence Awards 2025 - Pune- Iconic Project of the Year awarded to Kalpataru Limited for Jade Skyline.
  • 2025: 16th Realty+ Conclave Excellence Awards 2025 - Hyderabad - Mixed-Use Project of the Year awarded to Kalpataru Limited for Kalpataru Avante.
  • 2025: Realty+ India Brand Leadership Conclave & Awards, 2025- Innovative Digital Marketing Campaign awarded to Kalpataru Limited for Kalpataru Aria phase 3.
  • 2025: Realty+ India Brand Leadership Conclave & Awards, 2025 - Best User Experience Website awarded to Kalpataru Limited for Kalpataru Website.
  • 2025: Realty+ India Brand Leadership Conclave & Awards, 2025 - Best Drone Shoot AV awarded to Kalpataru Limited for GCP FPV.
  • 2025: Realty+ India Brand Leadership Conclave & Awards, 2025 - Best Walkthrough AV awarded to Kalpataru for Kalpataru Advay.
  • 2025: The Economic Times Real Estate Awards - Plotted Development Project (Ongoing: West) awarded to Kalpataru Limited - Kalpataru Aria.
  • 2025: The Economic Times Real Estate Awards - Residential Project Township (Ongoing: West) awarded to Kalpataru Limited - Kalpataru Parkcity.
  • 2024: Kalpataru Limited Awarded Developer of the year - Luxury at the 15th Realty+ Conclave Excellence Awards 2024, Pune.
  • 2024: 10th CIA WORLD Construction & Infra Awards for Best Developer in Redevelopment project awarded for Kalpataru Limited.
  • 2024: 10th CIA WORLD Construction & Infra Awards 2024 for Best Upcoming Project in Residential - Ongoing awarded for Kalpataru Advay.
  • 2024: 10th CIA WORLD Construction & Infra Awards 2024 - Best Upcoming Project in Commercial - Ongoing awarded for Kalpataru Virtus.
  • 2024: 10th CIA WORLD Construction & Infra Awards 2024 - Best Developer in Redevelopment project - Residential.
  • 2024: ET Real Estate Awards 2024 – Residential Project High End (West: Ongoing) awarded to Kalpataru.
  • 2024: ET Real Estate Awards 2024 – Residential Project Mixed Use (West: Ongoing) awarded to Kalpataru Elitus.
  • 2024: Indian Digital Marketing Awards- IDMA 2024 awarded to Kalpataru Aria.
  • 2024: Adsync Awards - Ultra Luxury Project of the Year awarded to Kalpataru Oceana.
  • 2023: Awarded ‘Real Estate Destination of the Year’ at the 15th Realty+ Conclave & Excellence Awards - 2023 for Kalpataru Parkcity.
  • 2023: Awarded ‘Commercial Project of the Year’ at the 15th Realty+ Conclave & Excellence Awards 2023, for Kalpataru Summit.
  • 2023: Awarded ‘Ultra Luxury-Lifestyle Project of the Year’ at the 15th Realty+ Conclave & Excellence Awards - 2023, for Kalpataru.
  • 2023: ‘Brand of the year - Kalpataru Limited’ award at the Real Estate & Business Excellence Awards.
  • 2023: Awarded ‘Residential Project – Developer (Metro)’ at the ET Real Estate Conclave Awards 2023 by the Economic Times & Times Internet.
  • 2022: Awarded “Commercial Project of the Year” at the 14th Realty+ Conclave & Excellence Awards 2022, for Kalpataru Summit.
  • 2022: Awarded “Ultra Luxury-Lifestyle Project of the Year” at the 14th Realty+ Conclave & Excellence Awards 2022, for Kalpataru Oceana.
  • 2022: Awarded the Real Estate & Business Excellence Awards Adsync Advertising LLC & CNBC Awaaz - Brand of the Year for Kalpataru Limited.
  • 2022: Awarded ‘Residential Project – High End (Metro ongoing)’ at the ET Real Estate Awards 2022 - WEST for Kalpataru Vienta.
  • 2022: IGBC Green Champion Award for Developer Leading the Green Building, Movement in India.
  • 2022: Awarded ‘Developer of the Year - Residential’ at the 13th Realty+ Conclave & Excellence Awards – 2022.
  • 2021: Awarded the 13th Realty+ Conclave & Excellence Awards - 2021, West - Iconic Project of the Year for Kalpataru Elitus.
  • 2021: Awarded ‘Best Township Project MMR’ at the 6th CIA World Construction Awards.
  • 2021: Certificate of excellence for the “Developer of the Year – Luxury” at the Business Excellence Awards.
  • 2021: Real Estate and Business Excellence Awards by Adsync & CNN18 - Best Developer of the Year - Real Estate.
  • 2020: Residential Renovation/ Redevelopment India” Award to Kalpataru Magnus by Kalpataru Limited at the Asia Pacific Property Awards Development.
  • 2020: Asia Pacific Property Awards 2020 - Best Residential Development Kalpataru Parkcity.
  • 2020: Awarded “Best Ultra Luxury Project of the Year” to Kalpataru Solitaire by CIA World Builders and Building Material Awards.
  • 2019: Architecture and Interiors India Aces of Space Design Awards 2019 - Project Kalpataru Solitaire under Landscape Project of the Year
  • 2019: Awarded the ‘1st Prize in the Large Category’ Process Industry at 4th CII National 5S Excellence Awards 2019.
  • 2019: 2019 11th Realty Plus Excellence Awards - South: Residential project of the Year for Kalpataru Residency
  • 2019: Golden Brick Awards 2019: Best CSR Initiative of the Year National for Kalpataru Limited.
  • 2019: Golden Brick Awards 2019: Best Township Project within 200 Acres National for Kalpataru Parkcity.
  • 2019: Awarded the ‘Real Estate Company of the Year’ Award at the Construction Week India Awards 2019.
  • 2018: ‘Iconic Project of the Year’ for Kalpataru Vista Award at the Realty+ Conclave & Excellence Awards 2018.
  • 2018: ‘Amenities Project of the Year (Regional) Kalpataru Jade, Kalpataru Limited’ Award at the Golden Bricks Awards 2018.
  • 2017: ‘Golden Brick Awards 2017 (National Category) - Luxury Project of the Year’ for Amoda Reserve South Park at the Golden Brick Awards, 2017.
  • 2017: ‘Best Residential High-rise Architecture India’ Award for Kalpataru Avahan by Kalpataru Limited at the Asia Pacific Property Awards Architecture.
  • 2017: Best Paid Advertising awarded to Kalpataru & IdeateLabs at the Global Marketing Excellence Awards.
  • 2016: ‘Developer of the Year - Luxury’ Award at Navabharat Realty Business Achievers Awards. 

History and milestones

  • 1990: Completed commercial project Kalpataru Plaza in Pune, Maharashtra.
  • 1991: Completed residential project Kalpataru Apartments in Bengaluru, Karnataka.
  • 1993: Completed its residential project Kalpataru Habitat in Pune, Maharashtra.
  • 1998: Completed the residential project Nakshatra in Mumbai, Maharashtra.
  • 1999: Completed the residential project, Siddhachal (phases I & II) in Thane, Mumbai, Maharashtra.
  • 2002: Completed the commercial project Kalpataru Point in Mumbai, Maharashtra
  • 2003: Completed the residential project Kalpataru Residency in Mumbai, Maharashtra
  • 2005: Completed the residential project Kalpataru Gardens Phase I in Mumbai, Maharashtra.
  • 2006: The Registered Office of the Company has been shifted to Kalpataru Synergy, Santacruz, Mumbai, Maharashtra
  • 2007: Implementation of SAP ERP system in 2007, allowing it to professionally manage its business by adopting advance technology over the last decade and a half
  • 2008: Completed the commercial project Kalpataru Square in Mumbai, Maharashtra and it is the first LEEDCS 2.0 platinum certified project in Asia and 6th in the world.
  • 2010: Launched its first retail mall, Korum Mall, in Thane, Maharashtra.
  • 2010: Completed the residential project Kalpataru Aura, Phase I in Mumbai, Maharashtra.
  • 2011: It has initiated the acquisition of land for its first integrated township project, Kalpataru Parkcity.
  • 2013: Completed the residential project Kalpataru Riverside in Panvel, Navi Mumbai, Maharashtra.
  • 2015: Commenced the development of luxury villas at Amoda Reserve, Lonavala.
  • 2018: Completed the residential redevelopment project Kalpataru Solitaire in Juhu, Mumbai, Maharashtra.
  • 2019: Completed the residential project Sunrise in Kalpataru Parkcity, Thane, Maharashtra.
  • 2020: Completed the commercial project Kalpataru Infinia in Pune, Maharashtra.
  • 2021: Completed the residential project Kalpataru Residency in Hyderabad, Telangana.
  • 2022: Completed the residential project Kalpataru Woodsville in Mumbai, Maharashtra.
  • 2022: Commenced plotted development in Karjat, Maharashtra.
  • 2024: Inauguration of Namo Grand Central Park in Thane, Maharashtra.
  • 2024: Completed the residential project Kalpataru Bliss in Mumbai, Maharashtra.
  • 2024: Completed the residential project Kalpataru Imperia in Mumbai, Maharashtra.

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