Kalpataru Intrinsic Value
Kalpataru (KALPATARU) median intrinsic value is ₹106.54 from 8 valuation models (range ₹80–₹270), vs current price ₹266.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KALPATARU share price screener.
KALPATARU Valuation Methods Summary — DCF, Graham Number & P/E
Kalpataru intrinsic value across 8 models vs current price ₹266.35 — upside/downside and value range per method. Read KALPATARU ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.91 | ₹63.93 - ₹95.89 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹146.19 | ₹131.57 - ₹160.81 | -45.1% | Book Value/Share: ₹146.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.43 | ₹139.89 - ₹170.97 | -41.6% | Revenue/Share: ₹194.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.54 | ₹95.89 - ₹117.19 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹269.67 | ₹215.74 - ₹323.60 | +1.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | EPS: ₹1.04, BVPS: ₹146.19 |
KALPATARU Intrinsic Value vs Market Price — All Valuation Models
Kalpataru fair value range ₹80–₹270 vs current market price ₹266.35 across 8 valuation models. Analyse KALPATARU FII DII holdings to track promoter, FII and institutional holdings.
KALPATARU Intrinsic Value Analysis — Undervalued or Overvalued?
Kalpataru median intrinsic value ₹106.54, current price ₹266.35 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KALPATARU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kalpataru (KALPATARU) is ₹106.54 (median value). With the current market price of ₹266.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹79.91 to ₹269.67, indicating ₹79.91 - ₹269.67.
Is KALPATARU undervalued or overvalued?
Based on our multi-method analysis, Kalpataru (KALPATARU) appears to be trading above calculated value by approximately 60.0%.
KALPATARU Financial Health — Key Ratios vs Industry Benchmarks
Kalpataru 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 | 3.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KALPATARU Cash Flow Quality — Operating & Free Cash Flow
Kalpataru 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 2025 | ₹488 Cr | ₹471 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹377 Cr | ₹311 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,139 Cr | ₹2,123 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹402 Cr | ₹402 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹757 Cr | ₹737 Cr | Positive Free Cash Flow | 8/10 |