Kalpataru
Kalpataru Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Kalpataru Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Kalpataru Ltd trades at a P/E of 68.46× and P/B of 1.72×.
Valuation
Profitability
Growth
Financial Health
Kalpataru Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Kalpataru Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Kalpataru Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Kalpataru Ltd, switchable between annual and quarterly views, consolidated or standalone.
Kalpataru Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹6,714.86 Cr and reported EPS of ₹4.77.
| Period | 2025 | 2026 |
|---|---|---|
| Revenue from Operations | 2,222 | 3,436 |
| Other Income | 110 | 101 |
| Total Income | 2,332 | 3,537 |
| Cost of Goods Sold (COGS) | 1,759 | 2,752 |
| Gross Profit | 463 | 683 |
| +Operating Expenses | 405 | 561 |
| EBITDA | 58 | 122 |
| +Non-Operating Expenses | 91 | 109 |
| Profit Before Tax (PBT) | 77 | 99 |
| +Tax Expense | 51 | 16 |
| Profit After Tax (PAT) | 25 | 80 |
| Earnings Per Share (EPS) | 1.05 | 4.55 |
| Diluted Shares Outstanding (Nos.) | 21 | 21 |
| +Additional Disclosures | 4,014 | 6,162 |
| Sales Growth % | — | 54.64 |
| YoY Sales Growth % | — | 54.64 |
| Material Cost % | 79 | 80 |
| Employee Cost % | 6 | 7 |
| Other Cost % | 12 | 10 |
| OPM % | 3 | 4 |
| Tax % | 66 | 16 |
| Profit Growth % | — | 223.20 |
| Gross Margin % | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Additional Fields | 20 | 76 |
Kalpataru segment analysis: revenue and profit mix.
Disclosed business segments at Kalpataru with their share of revenue and profit, switchable between consolidated and standalone reporting.
Kalpataru discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Kalpataru Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Kalpataru Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Kalpataru Ltd's investment case rests on 3 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
Kalpataru exhibits strong promoter confidence with a significant holding of 81.34% as of September 2025, indicating a stable and committed leadership in the company's long-term vision.
Operating within the 'Realty' sector, Kalpataru can capitalize on the broader industry's robust growth, as evidenced by peers like DLF and Lodha reporting strong quarterly sales and profit increases.
A slight increase in FII and DII holdings to 7.68% and 6.79% respectively by September 2025 suggests growing institutional interest, potentially boosting investor confidence and stock liquidity.
What can break it.
The company's exceptionally high P/E ratio of 371.00 suggests significant overvaluation compared to its earnings, raising concerns about its current market price sustainability for investors.
Kalpataru's profitability metrics are notably weak, with a Return on Equity (ROE) of merely 1.23% and Return on Capital Employed (ROCE) at 1.06%, indicating inefficient capital utilization.
The company carries a substantial debt burden, reflected in a high Debt-to-Equity ratio of 4.10, which could pose significant financial risk and limit future growth flexibility.
Recent quarterly performance shows a concerning trend with a net loss of -52.00 and a sharp -7062% decline in quarterly profit, alongside a -16.40% drop in sales.
Operating Profit Margin (OPM) stands at a very low 2.56%, suggesting poor operational efficiency and limited ability to convert sales into operating profit, impacting overall profitability.
What would change my mind.
Trim if P/E re-rates above 89. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 225.32. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Kalpataru Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Kalpataru Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Kalpataru Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Kalpataru Ltd — derived from the live tape, not yesterday's close.
Kalpataru Ltd last traded at ₹326 with an intraday range of ₹321.05–₹329 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹326.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 345.55 | +19.55 | +6.00% |
| R3 | 337.60 | +11.60 | +3.56% |
| R2 | 333.30 | +7.30 | +2.24% |
| R1 | 329.65 | +3.65 | +1.12% |
| PIVOT | 325.35 | -0.65 | -0.20% |
| CURRENT | 326.00 | — | — |
| S1 | 305.80 | -20.20 | -6.20% |
| S2 | 313.75 | -12.25 | -3.76% |
| S3 | 317.40 | -8.60 | -2.64% |
| S4 | 321.70 | -4.30 | -1.32% |
KALPATARU is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: 321.15 ~ 329
Trading Inside opening range
Kalpataru Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Kalpataru Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Kalpataru Ltd stood at 38.9% of traded volume, against a 20-day average of 55.5%.
Kalpataru announcements: results, concalls, ratings, M&A.
Filings Kalpataru sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Kalpataru files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 91 documents below.
Press Release
Kalpataru Limited has informed the Exchange regarding a press release dated May 25, 2026, titled "Press release for signing of Cluster Redevelopment…
Analysts/Institutional Investor Meet/Con. Call Updates
Kalpataru Limited has informed the Exchange about Transcript of Earnings call
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
Kalpataru Limited has informed the Exchange about Receipt Of An Order Passed By Joint Commissioner Of The State Tax (GST Appellate Authority) To…
Giving guarantees/indemnity/ becoming a surety for third party
Kalpataru Limited has informed the Exchange about issuance of Corporate Guarantee to Subsidiaries or subsidiary(s).
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Kalpataru Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Investor decks & rating reports.
Kalpataru dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Kalpataru has declared, sequenced by announce and record date.
Kalpataru corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Kalpataru Ltd: business, sector, key facts.
What Kalpataru Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Kalpataru Ltd operates in the Real Estate, listed as NSE: KALPATARU, BSE: 544423.
Questions investors ask about Kalpataru Ltd (KALPATARU).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Kalpataru Ltd (KALPATARU)?
The current share price of Kalpataru Ltd (KALPATARU) is ₹326. Today, the stock has declined by ₹0.55 (0.17%), trading in a range of ₹321.05 to ₹329. The stock opened at ₹328.3 with a trading volume of 50,586 shares.
02Is Kalpataru Ltd stock a good investment for long-term?
Kalpataru Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹6,714.86 crores, P/E ratio of 68.46, ROE of 2.45%, and ROCE of 1.06%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Kalpataru Ltd stock?
The 52-week high price of Kalpataru Ltd (KALPATARU) is ₹457.4, while the 52-week low is ₹258. Currently trading at ₹326, the stock is 34.1% away from its 52-week low and 28.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Kalpataru Ltd stock at the current price?
Whether to buy Kalpataru Ltd stock at ₹326 depends on multiple factors. The stock is currently trading with a P/E ratio of 68.46 and P/B ratio of 1.72. Today's performance shows a loss of 0.17%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Kalpataru Ltd and when is the next dividend?
Kalpataru Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹326, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Kalpataru Ltd?
Kalpataru Ltd's key financial metrics include: P/E Ratio: 68.46, P/B Ratio: 1.72, ROE: 2.45%, ROCE: 1.06%, Dividend Yield: 0.00%, EPS: ₹4.77, Book Value: ₹190.1, and Debt-to-Equity: 224.82. The company's market cap stands at ₹6,714.86 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Kalpataru Ltd stock performing today in the market?
Kalpataru Ltd stock opened at ₹328.3 and is currently trading at ₹326, showing a decline of ₹0.55 (0.17%). The intraday high is ₹329 and low is ₹321.05. The trading volume stands at 50,586 shares, indicating moderate market participation today.
08What is the P/E ratio of Kalpataru Ltd and what does it indicate?
Kalpataru Ltd has a Price-to-Earnings (P/E) ratio of 68.46, which means investors are willing to pay ₹68.46 for every ₹1 of earnings. With an EPS of ₹4.77, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Kalpataru Ltd (KALPATARU) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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