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Kalpataru Projects International Ltd.

KPIL | NSE

1,266.00

INR

16.90

1.35%

KPIL | NSE
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About Kalpataru Projects International Ltd.

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

22/04/2026

Close

1,266.00

Open

1,244.20

High

1,273.10

Low

1,240.00

View Less

KPIL | NSE

Risk
42.8
Sharpe
1.20
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

27.2%

1 month

42.8%

3 months

38.9%

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

207.13B

MarketCap(USD)

2.21B

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

173.10

Range1M

266.00

Range3M

266.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

125.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Atul LtdATULSpecialty Chemicals6666.5196.27B1.67%69.104.63%
DCM Shriram LimitedDCMSHRIRAMSpecialty Chemicals1204.1189.90B0.37%34.9732.99%
Century Plyboards (India) LimitedCENTURYPLYFurnishings Fixtures & Appliances777.9172.83B1.01%72.4934.86%
Aarti Industries LimitedAARTIINDSpecialty Chemicals470.4170.53B4.26%39.3661.29%
Crompton Greaves Consumer Electricals LimitedCROMPTONFurnishings Fixtures & Appliances261.37170.47B1.05%56.0122.78%
Kansai Nerolac Paints LimitedKANSAINERSpecialty Chemicals204.04164.95B-1.07%34.254.95%
BASF India LimitedBASFSpecialty Chemicals3757.6162.80B1.74%51.684.84%
FINEORGFINEORGSpecialty Chemicals5086157.67B0.58%36.860.22%
Aether Industries LimitedAETHERSpecialty Chemicals1183.3157.50B-0.02%145.968.87%
Anupam Rasayan India LtdANURASSpecialty Chemicals1343.3146.54B1.91%83.1140.56%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AFFLEAFFLEAdvertising Agencies1446.4202.28B-1.13%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail449.95110.06B-0.20%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies51.2444.95B1.41%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies277.2516.25B1.98%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail103.5215.25B2.86%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail205.527.33B4.01%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper210.576.80B-1.93%36.3652.08%
Madhav Copper LimitedMCLCopper60.511.67B-0.80%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.831.36B0.75%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%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)38.9448.80Lower Risk
Debt to Equity0.780.22Expensive
Debt to Assets0.180.28Cheaper
Market Cap207.13B146.54BMarket Leader

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