Kalpataru Projects International Ltd.

KPIL | NSE

1,294.65

INR

-4.60

-0.35%

KPIL | NSE

About Kalpataru Projects International Ltd.

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,294.65

Open

1,297.05

High

1,337.90

Low

1,279.00

KPIL | NSE

Risk

35.6

2.43

51/100

Hold

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

25.2%

1 month

35.6%

3 months

33.9%

6 months

40.0%

Returns

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

210.54B

MarketCap(USD)

2.54B

Div. yield

0.62

Op. margin

5.65

Erngs. growth

-19.50

Rev. growth

8.20

Ret. on equity

Short ratio

Short perc.

SMAs: Stock Price Trends

Range10D

97.65

Range1M

171.40

Range3M

260.00

Rel. volume

1.24

Price X volume

408.15M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Aditya Birla Sun Life AMC Limited	ABSLAMC	Asset Management	761.65	219.04B	-0.48%	26.30	2.50%
ELGI Equipments Limited	ELGIEQUIP	Specialty Industrial Machinery	658.65	208.25B	-0.83%	64.13	39.60%
Schneider Electric Infrastructure Limited	SCHNEIDER	Specialty Industrial Machinery	827.7	197.91B	0.10%	106.39	184.63%
IIFL Holdings Limited	IIFL	Credit Services	450.45	191.10B	-2.08%	11.20	347.90%
Lakshmi Machine Works Limited	LAXMIMACH	Specialty Industrial Machinery	16384.2	178.87B	-0.95%	63.45	0.00%
Anand Rathi Wealth Limited	ANANDRATHI	Asset Management	4286.3	178.86B	5.29%	67.43	2.76%
Kirloskar Oil Engines Limited	KIRLOSENG	Specialty Industrial Machinery	1180.05	171.23B	-2.07%	35.97	154.77%
Reliance Power Limited	RPOWER	Utilities-Independent Power Producers	42.45	170.52B	1.70%	n/a	161.58%
CreditAccess Grameen Limited	CREDITACC	Credit Services	1026	166.80B	-2.04%	11.21	310.29%
UTI Asset Management Company Limited	UTIAMC	Asset Management	1280	163.73B		20.74	3.45%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

AFFLE	AFFLE	Advertising Agencies	1566.45	215.49B	-0.95%	67.64	7.31%
V2 Retail Limited	V2RETAIL	Apparel Retail	1319.35	45.74B	-2.92%	120.49	191.28%
"SAI SILKS (KALAMANDIR) LIMITED "	KALAMANDIR	Apparel Retail	168.38	24.83B	-0.47%	28.83	43.67%
Vertoz Advertising Limited	VERTOZ	Advertising Agencies	19.86	17.90B	-3.55%	48.67	10.74%
Signpost India Limited	SIGNPOST	Advertising Agencies	234.2	13.16B	-1.35%	30.54	80.30%
Bhagyanagar India Ltd	BHAGYANGR	Copper	107.26	3.43B	-0.77%	36.36	52.08%
Touchwood Entertainment Limited	TOUCHWOOD	Advertising Agencies	155.75	1.72B	-1.48%	50.06	4.88%
Cubex Tubings Limited	CUBEXTUB	Copper	106.13	1.52B	-1.30%	35.85	21.78%
Madhav Copper Limited	MCL	Copper	36.39	961.19M	-1.14%	82.22	32.14%
Sagardeep Alloys Limited	SAGARDEEP	Copper	27.07	441.76M	-2.73%	58.62	43.14%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	14.31	46.05	Cheaper
Ent. to Revenue	1.20	4.52	Cheaper
PE Ratio	43.11	32.32	Expensive
Price to Book	4.08	5.10	Cheaper
Dividend Yield	0.62	0.74	Par
Std. Deviation (3M)	33.93	48.80	Lower Risk
Debt to Equity	0.78	0.22	Expensive
Debt to Assets	0.18	0.28	Cheaper
Market Cap	210.54B	146.54B	Market Leader

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Kalpataru Projects International Ltd.

1,294.65

KPIL | NSE

About Kalpataru Projects International Ltd.

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

KPIL | NSE

Risk

Sharpe

Luna's Score

Recommendation

Luna says (KPIL | NSE)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

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