Kalpataru Projects International Intrinsic Value
Kalpataru Projects International (KPIL) median intrinsic value is ₹2281.10 from 10 valuation models (range ₹434–₹3614), vs current price ₹1445.50 — +57.8% upside (Trading Below Calculated Value), margin of safety 36.6%. See KPIL P/B ratio to compare market price against book value per share.
KPIL Valuation Methods Summary — DCF, Graham Number & P/E
Kalpataru Projects International intrinsic value across 10 models vs current price ₹1445.50 — upside/downside and value range per method. For current market price and key ratios, visit KPIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1220.16 | ₹976.13 - ₹1464.19 | -15.6% | EPS: ₹101.68, Sector P/E: 12x |
| Book Value Method | asset | ₹2274.41 | ₹2046.97 - ₹2501.85 | +57.3% | Book Value/Share: ₹2274.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2891.00 | ₹2601.90 - ₹3180.10 | +100.0% | Revenue/Share: ₹9271.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2891.00 | ₹2601.90 - ₹3180.10 | +100.0% | EBITDA: ₹2972.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3613.75 | ₹2891.00 - ₹4336.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹650.75 | ₹585.68 - ₹715.83 | -55.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹837.84 | ₹754.06 - ₹921.62 | -42.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2891.00 | ₹2601.90 - ₹3180.10 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2281.10 | ₹2052.99 - ₹2509.21 | +57.8% | EPS: ₹101.68, BVPS: ₹2274.41 |
| Dividend Yield Method | dividend | ₹433.65 | ₹390.28 - ₹477.01 | -70.0% | DPS: ₹11.00, Target Yield: 3.5% |
KPIL Intrinsic Value vs Market Price — All Valuation Models
Kalpataru Projects International fair value range ₹434–₹3614 vs current market price ₹1445.50 across 10 valuation models. Check KPIL market cap trends to track the company's total market size over time.
KPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kalpataru Projects International median intrinsic value ₹2281.10, current price ₹1445.50 — Trading Below Calculated Value by 57.8%, margin of safety 36.6%.
What is the intrinsic value of KPIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kalpataru Projects International (KPIL) is ₹2281.10 (median value). With the current market price of ₹1445.50, this represents a +57.8% variance from our estimated fair value.
The valuation range spans from ₹433.65 to ₹3613.75, indicating ₹433.65 - ₹3613.75.
Is KPIL undervalued or overvalued?
Based on our multi-method analysis, Kalpataru Projects International (KPIL) appears to be trading below calculated value by approximately 57.8%.
KPIL Financial Health — Key Ratios vs Industry Benchmarks
Kalpataru Projects International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KPIL Cash Flow Quality — Operating & Free Cash Flow
Kalpataru Projects International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,534 Cr | ₹1,534 Cr | Positive Free Cash Flow | 8/10 |
| 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 |