KALPATARU
Kalpataru Limited (KALPATARU) Stock Analysis
Kalpataru Limited is an investment and holding company linked to the Kalpataru group with stakes in engineering and real estate businesses. It manages corporate investments and treasury assets. The entity is distinct from Kalpataru Projects International. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹262.60
+1.06% 1W | -29.20% 52W
Market Cap
5.4k CR
P/E Ratio
43.1
52W High
₹410.7
52W Low
₹250
Div. Yield
0%
Beta
–
50 DMA
₹274.7
200 DMA
₹307
Profit Margin
3.4%
Inst. Own.
10.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 530 | 506 | 588 | 597 | 443 | 794 | 505 | 1,694 | 472 |
| Expenses | 484 | 527 | 471 | 550 | 617 | 471 | 788 | 580 | 1,478 | 518 |
| Operating Profit | 8 | 3 | 35 | 38 | -20 | -28 | 6 | -75 | 216 | -46 |
| OPM % | 1.5% | 0.6% | 7% | 6% | -3.3% | -6% | 0.8% | -15% | 13% | -10% |
| Other Income | 43 | 14 | 28 | 32 | 70 | 14 | 22 | 23 | 35 | 42 |
| Interest | 10 | 5 | 6 | 66 | 11 | 32 | 12 | 15 | 11 | 20 |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 | 11 | 12 | 14 | 10 |
| Profit before tax | 31 | 4 | 48 | -4 | 29 | -56 | 5 | -79 | 226 | -35 |
| Tax % | 42% | 112% | 42% | 448% | 29% | -8% | -4% | -15% | 14% | -17% |
| Net Profit | 18 | -0 | 28 | -23 | 20 | -52 | 5 | -67 | 194 | -29 |
| EPS in Rs | 1.74 | -0.05 | 2.16 | -1.57 | 0.84 | -2.40 | 0.26 | -3.05 | 9.74 | -1.29 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 3,436 | 3,465 |
| Expenses | 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | 3,317 | 3,363 |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 | 119 | 101 |
| OPM % | 8% | 6% | -4.9% | -2.2% | -7% | 2.5% | 3.5% | 2.9% |
| Other Income | 238 | 288 | 248 | 83 | 110 | 110 | 93 | 121 |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 | 70 | 59 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 | 46 | 47 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 | 96 | 117 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% | 17% | |
| Net Profit | -43 | -57 | -131 | -229 | -108 | 25 | 80 | 103 |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | 4.55 | 5.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 25.0% | – |
| Profit CAGR | 35.0% | 29.0% | – |
Shareholding Pattern
Promoters81.34%
FIIs7.66%
DIIs6.26%
Public4.74%
Promoters81.34%
FIIs7.68%
DIIs6.79%
Public4.18%
Promoters81.34%
FIIs7.96%
DIIs6.51%
Public4.19%
Promoters81.34%
FIIs8.09%
DIIs6.29%
Public4.28%
Promoters81.34%
FIIs5.87%
DIIs8.23%
Public4.56%
Promoters81.34%
FIIs8.09%
DIIs6.29%
Public4.28%
Promoters81.34%
FIIs5.87%
DIIs8.23%
Public4.56%
KALPATARU
Holdings Analysis
Key strengths & risk signals
50
Overall
42
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.2% in the last year.
WEAK POSITION! Current price (262.6) is below both moving averages.
WEAK! Trading at 7.8% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 74,483 vs down days: 40,711. Ratio: 1.83x
NEUTRAL! RSI at 42.9 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.1% (1 week), 2.8% (1 month), -3.8% (3 months).
Fundamental & Technical Analysis
50Overall
42Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.74% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (274.7) is below 200-day average (307.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (262.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 29.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 74,483 vs down days: 40,711. Ratio: 1.83x
RSI
3/5
NEUTRAL! RSI at 42.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.8% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.1% (1 week), 2.8% (1 month), -3.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
KALPATARU
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KALPATARU | ₹262.60 | 43.1 | 3.4% | -3.2% | – | -29.2% | 50 | APPROACHING RESISTANCE | -46.4% | -113.2% | +6.5% | -72.1% |
| GANESHHOU | ₹680.60 | 21.4 | 41.4% | -5.8% | 46.7% | -20.3% | 59 | BREAKDOWN | -54.9% | -31.6% | +85.6% | +194.3% |
| MAHLIFE | ₹353.90 | 22.6 | 15.8% | 24.8% | 43.3% | -3.7% | 73 | BOUNCE FROM SUPPORT | +67.0% | -5.1% | +2,906.6% | +43.7% |
| IBULLSLTD | ₹35.80 | 19.2 | 36.1% | 1,863.2% | 42.4% | +102.6% | 83 | BREAKOUT | -6,600.0% | -27.0% | +308.1% | -52.4% |
| MAXESTATES | ₹535.80 | 734 | 3.0% | 22.9% | -13.0% | +15.1% | 65 | BREAKDOWN | -29.4% | -304.9% | +0.8% | +5.1% |
| SIGNATURE | ₹728.30 | 9.8 | 45.7% | 18.6% | – | -33.9% | 51 | APPROACHING RESISTANCE | -148.0% | -101.4% | -36.2% | -50.1% |
| SOBHA | ₹1,190.80 | 55.2 | 4.1% | 16.3% | 22.9% | -22.1% | 60 | BREAKOUT | +273.5% | -44.7% | +50.0% | -35.7% |
| ANANTRAJ | ₹524.00 | 31.8 | 22.8% | 37.9% | 54.5% | -15.8% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
Data from TradeAlone · Updated daily
