Kalpataru Projects International Ltd
Ticker: KPIL
Decent
68/100
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Investing Reference
Price
1252.80
Market Cap
21394.38
Debt/Equity
0.6668
ROE %
10.114
PB
3.3073
Promoter %
33.520
Pledge %
8.244
1Y Rev Growth %
13.650
5Y Rev Growth %
11.954
NP Margin %
2.617
NP Margin 5Y Avg %
3.307
Trading Reference
1M Return %
-1.806
6M Return %
33.433
1Y Return %
-3.701
% Away 52W High
7.986
% Away 52W Low
59.329
Daily Volume
140107
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 45/100 · 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 Projects International Ltd is currently trading near a key support level with a bullish crossover in the 50-day and 200-day EMAs. Volume has shown an uptick, indicating increased buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalpataru Projects International Ltd is a leading player in the infrastructure and construction sector, specializing in project execution across power, railways, and urban infrastructure. Catering to both public and private sectors, the company is committed to delivering high-quality projects that enhance connectivity and sustainability. With a robust portfolio and a focus on innovation, Kalpataru is well-positioned to capitalize on India's growing infrastructure needs.
- Established leader in infrastructure development
- Specializes in power, railways, and urban projects
- Strong focus on quality and sustainability
- Diverse portfolio catering to public and private sectors
- Well-positioned for India's infrastructure growth
- Commitment to innovation and excellence
Investment Thesis
Kalpataru Projects International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation further enhance its long-term growth prospects.
- Strong promoter group with a proven track record in project execution.
- Significant growth potential in digital services, tapping into emerging market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified project portfolio reduces risk and enhances revenue stability.
- Commitment to sustainability and innovation aligns with future market demands.
Opportunity vs Risk
Opportunities
- Strong order book growth
- Expansion in renewable energy
- Government infrastructure push
- Diversification into new markets
Risks ⚠️
- High debt levels
- Fluctuating raw material prices
- Regulatory changes impact
- Competition from established players
Peer Perspective
Kalpataru Projects International Ltd trades at a slight discount to peers like L&T and NCC, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Kalpataru Projects International Ltd is well-positioned for growth, driven by robust project pipelines and strategic expansions. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Kalpataru Projects International Ltd do?A: Kalpataru Projects focuses on infrastructure development, including power, urban infrastructure, and industrial projects.
- Q: Is Kalpataru Projects a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Always conduct thorough research.
- Q: What are the recent developments in Kalpataru Projects?A: Recent developments include new project acquisitions and expansions in existing sectors.
- Q: How does Kalpataru Projects perform financially?A: Financial performance can vary. Review quarterly reports for insights on revenue and profitability.
- Q: Where can I find more information about Kalpataru Projects?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Kalpataru Projects International Ltd • Updated: 2025-09-17 03:00:47
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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.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are healthy.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to project delays.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kalpataru Projects International Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100