Kalpataru Projects International Intrinsic Value
KPIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹674.88 | ₹539.90 - ₹809.86 | -40.6% | EPS: ₹56.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1902.65 | ₹1712.39 - ₹2092.92 | +67.4% | Book Value/Share: ₹1902.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2273.20 | ₹2045.88 - ₹2500.52 | +100.0% | Revenue/Share: ₹7708.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2273.20 | ₹2045.88 - ₹2500.52 | +100.0% | EBITDA: ₹2340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2495.70 | ₹1996.56 - ₹2994.84 | +119.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹359.94 | ₹323.95 - ₹395.93 | -68.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹463.42 | ₹417.08 - ₹509.76 | -59.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2273.20 | ₹2045.88 - ₹2500.52 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1551.65 | ₹1396.49 - ₹1706.82 | +36.5% | EPS: ₹56.24, BVPS: ₹1902.65 |
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Valuation Comparison Chart
KPIL Intrinsic Value Analysis
What is the intrinsic value of KPIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kalpataru Projects International (KPIL) is ₹1902.65 (median value). With the current market price of ₹1136.60, this represents a +67.4% variance from our estimated fair value.
The valuation range spans from ₹359.94 to ₹2495.70, indicating ₹359.94 - ₹2495.70.
Is KPIL undervalued or overvalued?
Based on our multi-method analysis, Kalpataru Projects International (KPIL) appears to be trading below calculated value by approximately 67.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kalpataru Projects International
Additional stock information and data for KPIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹914 Cr | ₹555 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹843 Cr | ₹710 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹656 Cr | ₹495 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹714 Cr | ₹607 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹931 Cr | ₹928 Cr | Positive Free Cash Flow | 8/10 |