Kalpataru Ltd

KALPATARU
NSE· Realty
272.90
-4.05 (-1.46%)
Updated 11:27 am IST
52W Low · ₹262.0052W High · ₹434.65
Near 52W Low
Market Cap
₹6506.88L Cr
Volume
64.3K
Prev Close
₹279.55
ISIN
INE227J01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

Kalpataru Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (31), strong growth (99), poor balance-sheet safety (28) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
31
Growth
99
Safety
28
Value
43

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.54)Beneish M Clean(-2.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

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VestAI Stock Score

VALUATION
High Debt
D/E 2.26x — elevated leverage
QUALITY
Low Quality
ROCE 1.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 30.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
66.25
ROCE
1.06%
ROE (1Y)
1.23%
D/E Ratio
2.26x
OPM
12.03%
TTM EPS
₹4.77
Dividend Yield
0.00%
Qtrly Sales
₹1,693.73 Cr
Qtrly Profit
₹200.47 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,693.73₹200.4712.0%₹10.18
Q3 2026₹504.92₹-62.78-17.2%₹-3.05
Q2 2026₹793.77₹4.96-0.5%₹0.26
Q4 2025₹596.88₹14.05-5.1%₹0.68
Q3 2025₹588₹-21.865.0%₹-1.06

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹1,672.57₹-103.44₹1,102.0162.0%
FY 2023₹3,426.79₹-203.38₹1,213.5434.0%
FY 2022₹820.99₹-124.56₹802.4467.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KALPATARU₹6,507 Cr66.251.06%1.23%2.26x12.03%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 2022
Total Assets₹13,870.07₹12,534.11₹13,406.56
Equity₹1,018.86₹1,215.23₹1,425
Total Debt₹10,613.67₹9,678.82₹10,365.25
Cash₹151.56₹182.06₹160.93
Net Debt₹10,462.12₹9,496.76₹10,204.32
Working Capital₹3,960.84₹3,298.44₹3,253.57

Shareholding Pattern

Q1 FY2027

Promoter
83.69%
FII
5.9%
DII
4.82%
Public
5.59%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202783.69% ↑5.9% ↓4.82% ↓5.59% ↑
Q3 FY202681.34%7.96% ↑6.51% ↓4.19% ↑
Q2 FY202681.34%7.68% ↑6.79% ↑4.18% ↓
Q1 FY202681.34%7.66%6.26%4.74%

Corporate Actions

No recent corporate actions

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About Kalpataru Ltd (KALPATARU) Stock

Kalpataru Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE227J01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.