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Tech ChartsFundamental Analysis of Kalpataru Projects International Ltd. - Growth / Value Index
KPIL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.638
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 25.81 | 27.43 | -19.58 % | ||
| Price to Book | 3.56 | 2.47 | -27.09 % | 0 | |
| Price to Sales | 0.831 | 0.720 | -18.71 % | ||
| Enterprise Value to EBITDA Multiple | 9.78 | -18.49 % |
KPIL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.37% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.38 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 13.74 | 8.99 | -9.34 % | 3.71 | |
| Return On Asset | 4.21 | 2.29 | -1.00 % | 0 | |
| Net Profit Margin | 3.22 | 2.62 | 1.08 % | 3.68 | |
| Operating Profit Margin | 7.77 | 3.41 | 4.94 % | 8.60 | |
| EBITDA Margin | 8.55 | 8.50 | -1.45 % | 9.00 |
Highlights
| Market Cap | 214558 M |
| Enterprise Value | 239419 M |
| Price/Book TTM | 3.56 |
| Outstanding Share | 170772 K |
| Float/ Outstanding Share | 66.33% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | 0.514 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.17 |
| Sloan Ratio | 0.0153 |
| Peter Lynch Fair Value | 0 |
KPIL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25498.99 (Cr) | 13.70 % | 5.79 % |
| Gross Profit | 4630.60 (Cr) | 104.07 % | 100.00 % |
| EBITDA | 2178.96 (Cr) | 12.06 % | 8.51 % |
| Net Profit | 821.04 (Cr) | 14.93 % | 12.37 % |
| EPS | 48.68 | 13.26 % | NA |
KPIL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.652 | -15.49 % | 0 | |
| Cash Ratio | 0.104 | 48.78 % | ||
| Quick Ratio | 1.19 | 3.55 % | 0 | |
| Shareholders Equity | 25.46 | 9.20 % | ||
| Debt to EBITDA | 2.24 | -4.39 % |
Historical Valuation Ratios of Kalpataru Projects International Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Kalpataru Projects International Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kalpataru Projects International Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kalpataru Projects International Ltd.
Historical Solvency Ratios
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