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Kalpataru Projects International Ltd.

KPIL | NSE

1,249.10

INR

7.60

0.61%

KPIL | NSE
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About Kalpataru Projects International Ltd.

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,249.10

Open

1,249.90

High

1,262.00

Low

1,237.50

View Less

KPIL | NSE

Risk
44.0
Sharpe
1.18
Luna's Score
54/100
Recommendation
Hold

Luna says (KPIL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.5%

1 month

44.0%

3 months

39.0%

6 months

32.6%

Returns

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Fundamental Ratios

PE

43.11

Fwd. PE

-

Price to book

4.08

Debt to equity

0.78

Debt to assets

0.18

Ent. to EBITDA

14.31

Ent. to rev.

1.20

PEG

-

Other Fundamentals

EBITDA

16.74B

MarketCap

204.36B

MarketCap(USD)

2.19B

Div. yield

0.62

Op. margin

5.65

Erngs. growth

-19.50

Rev. growth

8.20

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

185.20

Range1M

254.90

Range3M

254.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

185.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Atul LtdATULSpecialty Chemicals6557193.05B0.32%69.104.63%
DCM Shriram LimitedDCMSHRIRAMSpecialty Chemicals1199.7189.21B0.01%34.9732.99%
Century Plyboards (India) LimitedCENTURYPLYFurnishings Fixtures & Appliances770.15171.11B3.58%72.4934.86%
Crompton Greaves Consumer Electricals LimitedCROMPTONFurnishings Fixtures & Appliances258.65168.70B-0.98%56.0122.78%
Kansai Nerolac Paints LimitedKANSAINERSpecialty Chemicals206.24166.72B1.06%34.254.95%
Aarti Industries LimitedAARTIINDSpecialty Chemicals451.2163.57B1.25%39.3661.29%
BASF India LimitedBASFSpecialty Chemicals3693.4160.01B1.16%51.684.84%
Aether Industries LimitedAETHERSpecialty Chemicals1183.5157.53B-0.16%145.968.87%
FINEORGFINEORGSpecialty Chemicals5056.9156.76B1.24%36.860.22%
Anupam Rasayan India LtdANURASSpecialty Chemicals1318.1143.79B0.70%83.1140.56%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AFFLEAFFLEAdvertising Agencies1462.9204.59B1.25%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.3146.05Cheaper
Ent. to Revenue1.204.52Cheaper
PE Ratio43.1132.32Expensive
Price to Book4.085.10Cheaper
Dividend Yield0.620.74Par
Std. Deviation (3M)39.0548.80Par
Debt to Equity0.780.22Expensive
Debt to Assets0.180.28Cheaper
Market Cap204.36B146.54BMarket Leader

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