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Kalpataru Projects International Ltd.

KPIL | NSE

1,290.30

INR

-0.90

-0.07%

KPIL | NSE
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About Kalpataru Projects International Ltd.

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,290.30

Open

1,296.50

High

1,319.60

Low

1,277.40

View Less

KPIL | NSE

Risk
23.3
Sharpe
0.36
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.7%

1 month

23.3%

3 months

33.8%

6 months

32.7%

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

211.10B

MarketCap(USD)

2.22B

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

94.90

Range1M

124.90

Range3M

327.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

249.83M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deepak Nitrite LtdDEEPAKNTRChemicals1680.1231.56B0.20%45.335.96%
Black Box LimitedBBOXSoftware-Application1072.9183.29B-0.49%55.44148.10%
Tata Chemicals LimitedTATACHEMChemicals719.3183.25B-0.17%n/a25.01%
Deepak Fertilisers And Petrochemicals Corporation LimitedDEEPAKFERTChemicals1425.8183.04B0.37%24.7576.71%
Vardhman Textiles LimitedVTLTextile Manufacturing631.4182.58B-0.03%18.5019.69%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods5351.9149.89B-3.06%54.65107.86%
Kfin Technologies LimitedKFINTECHSoftware-Application868.85148.98B1.82%67.674.26%
Welspun Living LimitedWELSPUNLIVTextile Manufacturing143.13134.27B-0.80%22.6058.29%
Aditya Birla Real Estate LimitedABRELPaper & Paper Products1237.8130.98B-1.06%124.780.00%
Supreme Petrochem LimitedSPLPETROChemicals697.95130.42B-0.79%36.565.65%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1476.1206.43B-0.40%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail405.499.16B1.31%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
  • 1

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)33.8348.80Lower Risk
Debt to Equity0.780.22Expensive
Debt to Assets0.180.28Cheaper
Market Cap211.10B146.54BMarket Leader
  • 1

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