Kalpataru Power Transmission Ltd
NSE:KALPATPOWR
Intrinsic Value
Kalpataru Power Transmission Ltd. is a holding company, which engages in the provision of end-to-end solutions in the field of power transmission, infrastructure, and asset creation. [ Read More ]
The intrinsic value of one
KALPATPOWR
stock under the Base Case scenario is
618.33
INR.
Compared to the current market price of 633.1 INR,
Kalpataru Power Transmission Ltd
is
Overvalued by 2%.
Kalpataru Power Transmission Ltd's market capitalization is 102.8B INR.
KALPATPOWR stock price is 633.1 INR.
KALPATPOWR stock (618.33 INR) is 2% less than its price (633.1 INR).
KALPATPOWR stock (475.32 INR) is 25% less than its price (633.1 INR). Open DCF Valuation
KALPATPOWR stock price (633.1 INR) is 17% less than its Relative Value (761.34 INR). Open Relative Valuation
KALPATPOWR has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
KALPATPOWR's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
KALPATPOWR's Revenue has grown by 11% over the past 12 months.
KALPATPOWR has negative Free Cash Flow for the last twelve months.
KALPATPOWR has positive Operating Income for the last twelve months.
KALPATPOWR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
KALPATPOWR's short-term assets (158B INR) exceed its short-term liabilties (126B INR).
KALPATPOWR has positive Net Debt. This means that the company has more debt (32B INR) than cash and short-term investments (15B INR).
KALPATPOWR's long-term assets (196B INR) exceed its long-term liabilties (149B INR).
KALPATPOWR has positive Net Income for the last twelve months.
KALPATPOWR has positive Gross Profit for the last twelve months.
KALPATPOWR has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
KALPATPOWR has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
KALPATPOWR's D/E (Debt to Equity) is very low and is equal to 0.69.
KALPATPOWR's Altman Z-Score is equal to 1.91.
KALPATPOWR generates enough operating income (10B INR) to cover interest payments on its debt (5B INR).
Valuation Backtest
Kalpataru Power Transmission Ltd
Run backtest to discover the historical profit from buying and selling
KALPATPOWR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kalpataru Power Transmission Ltd
Balance Sheet Decomposition
Kalpataru Power Transmission Ltd
| Current Assets | 157.5B |
| Cash & Short-Term Investments | 14.9B |
| Receivables | 54.9B |
| Other Current Assets | 87.7B |
| Non-Current Assets | 38.3B |
| Long-Term Investments | 1.6B |
| PP&E | 21.4B |
| Intangibles | 10.4B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 126B |
| Accounts Payable | 49B |
| Short-Term Debt | 19.7B |
| Other Current Liabilities | 57.2B |
| Non-Current Liabilities | 22.6B |
| Long-Term Debt | 12.7B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Kalpataru Power Transmission Ltd
|
Revenue
|
163.6B
INR
|
|
Cost of Revenue
|
-124B
INR
|
|
Gross Profit
|
39.6B
INR
|
|
Operating Expenses
|
-30.1B
INR
|
|
Operating Income
|
9.5B
INR
|
|
Other Expenses
|
-5.1B
INR
|
|
Net Income
|
4.4B
INR
|
Free Cash Flow Analysis
Kalpataru Power Transmission Ltd
KALPATPOWR Profitability Score
Profitability Due Diligence
Kalpataru Power Transmission Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kalpataru Power Transmission Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
KALPATPOWR Solvency Score
Solvency Due Diligence
Kalpataru Power Transmission Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Kalpataru Power Transmission Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KALPATPOWR Price Targets Summary
Kalpataru Power Transmission Ltd
According to Wall Street analysts, the average 1-year price target for
KALPATPOWR
is 547.12 INR
.
Shareholder Return
KALPATPOWR Price
Kalpataru Power Transmission Ltd
| Average Annual Return | -3.48% |
| Standard Deviation of Annual Returns | 22.3% |
| Max Drawdown | -67% |
| Market Capitalization | 102.8B INR |
| Shares Outstanding | 162 446 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kalpataru Power Transmission Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kalpataru Power Transmission Ltd. is a holding company, which engages in the provision of end-to-end solutions in the field of power transmission, infrastructure, and asset creation. The company is headquartered in Mumbai, Maharashtra and currently employs 3,072 full-time employees. The firm is engaged in the business of power transmission and infrastructure EPC space executing projects that deliver solutions covering designing, testing, manufacturing, fabrication, erection, and construction of transmission lines, oil and gas infrastructure, and railways projects. The company also engaged in High voltage substation business both in air-insulated (AIS) and gas-insulated (GIS) segments in domestic as well as international markets. The company has set up two Biomass power generation plants in Rajasthan. The firm offers railways EPC services for executing civil infrastructure, bridges, new track laying, track rehabilitation, gauge conversion, signaling & telecommunication, overhead electrification, traction substation projects for railways, and manufacturing of railway structures.
Contact
IPO
Employees
Officers
The intrinsic value of one
KALPATPOWR
stock under the Base Case scenario is
618.33
INR.
Compared to the current market price of 633.1 INR,
Kalpataru Power Transmission Ltd
is
Overvalued by 2%.
You don't have any saved screeners yet
