Kalpataru Projects International Ltd
NSE:KPIL
Intrinsic Value
Kalpataru Projects International 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
KPIL
stock under the Base Case scenario is
1 346.48
INR.
Compared to the current market price of 1 199.75 INR,
Kalpataru Projects International Ltd
is
Undervalued by 11%.
KPIL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kalpataru Projects International Ltd's market capitalization is 194.9B INR.
KPIL stock price is 1 199.75 INR.
KPIL stock price (1199.75 INR) is 11% less than its Intrinsic Value (1 346.48 INR).
KPIL stock (702.8 INR) is 41% less than its price (1199.75 INR). Open DCF Valuation
KPIL stock price (1199.75 INR) is 40% less than its Relative Value (1 990.16 INR). Open Relative Valuation
KPIL has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
KPIL's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
KPIL has positive Free Cash Flow for the last twelve months.
KPIL has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
KPIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
KPIL's short-term assets (183B INR) exceed its short-term liabilties (148B INR).
KPIL has positive Operating Income for the last twelve months.
KPIL's long-term assets (220B INR) exceed its long-term liabilties (169B INR).
KPIL's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
KPIL has negative Net Debt. This means that the company has more cash and short-term investments (15B INR) than debt (15B INR).
KPIL has positive Net Income for the last twelve months.
KPIL has positive Gross Profit for the last twelve months.
KPIL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
KPIL's Altman Z-Score is equal to 2.11.
KPIL's D/E (Debt to Equity) is very low and is equal to 0.29.
KPIL generates enough operating income (12B INR) to cover interest payments on its debt (5B INR).
Valuation Backtest
Kalpataru Projects International Ltd
Run backtest to discover the historical profit from buying and selling
KPIL
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 Projects International Ltd
Balance Sheet Decomposition
Kalpataru Projects International Ltd
| Current Assets | 182.8B |
| Cash & Short-Term Investments | 15B |
| Receivables | 60.3B |
| Other Current Assets | 107.5B |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 2B |
| PP&E | 21.3B |
| Intangibles | 9.7B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 147.9B |
| Accounts Payable | 58.6B |
| Other Current Liabilities | 89.3B |
| Non-Current Liabilities | 21.1B |
| Long-Term Debt | 14.9B |
| Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Kalpataru Projects International Ltd
|
Revenue
|
196.3B
INR
|
|
Cost of Revenue
|
-148B
INR
|
|
Gross Profit
|
48.3B
INR
|
|
Operating Expenses
|
-36.7B
INR
|
|
Operating Income
|
11.6B
INR
|
|
Other Expenses
|
-6.5B
INR
|
|
Net Income
|
5.1B
INR
|
Free Cash Flow Analysis
Kalpataru Projects International Ltd
KPIL Profitability Score
Profitability Due Diligence
Kalpataru Projects International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kalpataru Projects International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KPIL Solvency Score
Solvency Due Diligence
Kalpataru Projects International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Kalpataru Projects International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPIL Price Targets Summary
Kalpataru Projects International Ltd
According to Wall Street analysts, the average 1-year price target for
KPIL
is 952.76 INR
with a low forecast of 534.29 INR and a high forecast of 1 260 INR.
Shareholder Return
KPIL Price
Kalpataru Projects International Ltd
| Average Annual Return | 9.32% |
| Standard Deviation of Annual Returns | 32.22% |
| Max Drawdown | -68% |
| Market Capitalization | 194.9B INR |
| Shares Outstanding | 162 446 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kalpataru Projects International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kalpataru Projects International 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 7,815 full-time employees. The firm is engaged in the business of EPC relating to infrastructure comprising buildings and factories, power transmission and distribution, roads and bridges, water pipelines, railway track laying and electrification, oil and gas pipelines laying, and others. The company delivers complete solutions, which cover designing, testing, fabrication, erection and construction of transmission lines, oil and gas infrastructure and railways projects on a turnkey basis. The company operates in 70 countries. Its Oil & Gas business includes providing EPC contracting services for cross-country pipelines, terminals and gas gathering stations across diverse territories. The company is providing railways EPC services for executing civil infrastructure, track laying, signaling and telecommunication, and overhead electrification projects for railways in India.
Contact
IPO
Employees
Officers
The intrinsic value of one
KPIL
stock under the Base Case scenario is
1 346.48
INR.
Compared to the current market price of 1 199.75 INR,
Kalpataru Projects International Ltd
is
Undervalued by 11%.
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