Kalpataru Ltd
Ticker: KALPATARU
Decent
68/100
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Investing Reference
Price
365.30
Market Cap
7522.04
Debt/Equity
3.9761
ROE %
1.200
PB
2.9640
Promoter %
81.340
Pledge %
0.000
1Y Rev Growth %
14.298
5Y Rev Growth %
7.860
NP Margin %
0.927
NP Margin 5Y Avg %
-4.765
Trading Reference
1M Return %
-8.757
6M Return %
-15.625
1Y Return %
-15.625
% Away 52W High
25.212
% Away 52W Low
5.639
Daily Volume
15106
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kalpataru Ltd is expected to face resistance around the 550 INR level, with support at 480 INR. If it breaks above resistance, it could see an upside of approximately 15%, while a drop below support could lead to a downside of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalpataru Ltd is a leading player in the infrastructure and real estate sector in India, known for its commitment to quality and innovation. Catering to a diverse clientele, including residential, commercial, and industrial segments, the company focuses on sustainable development. With a strong track record of successful projects, Kalpataru Ltd plays a pivotal role in shaping urban landscapes and enhancing community living. Its emphasis on customer satisfaction and environmental responsibility makes it a trusted choice in the industry.
- Established leader in infrastructure and real estate
- Diverse portfolio catering to various sectors
- Focus on sustainable and innovative development
- Strong track record of successful projects
- Commitment to customer satisfaction and quality
- Contributes to urban development and community enhancement
Investment Thesis
Kalpataru Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment offers substantial growth runway, tapping into emerging market trends.
- Attractive valuation relative to peers presents a compelling entry point for investors.
- Robust financial performance and strategic initiatives underpin long-term growth potential.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for renewable energy
- Expansion into new markets
- Increasing demand for sustainable solutions
Risks ⚠️
- Economic slowdown impacts projects
- Regulatory changes in energy sector
- High competition in construction
- Fluctuating raw material prices
Peer Perspective
Kalpataru Ltd trades at a 15% discount to peers like L&T and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating.
Future Outlook
Kalpataru Ltd is well-positioned for growth, driven by its strategic projects and strong market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Kalpataru Ltd do?A: Kalpataru Ltd is involved in infrastructure development, focusing on power, telecom, and real estate sectors.
- Q: Is Kalpataru Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the recent developments in Kalpataru Ltd?A: Recent developments include new project launches and strategic partnerships to enhance growth opportunities.
- Q: How has Kalpataru Ltd performed historically?A: Historical performance shows variability, influenced by market trends and sector dynamics.
- Q: What risks should I consider with Kalpataru Ltd?A: Consider risks such as market volatility, regulatory changes, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Kalpataru Ltd • Updated: 2025-09-17 03:00:38
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10BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kalpataru Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100