Kalpataru Projects International Ltd

KPIL
NSE· Construction
1,341.70
-10.30 (-0.76%)
Updated 12:37 pm IST
52W Low · ₹1,007.1052W High · ₹1,455.00
Near 52W High
Market Cap
₹22034.78L Cr
Volume
1.34L
Prev Close
₹1,352.00
ISIN
INE220B01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Kalpataru Projects International Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (60), strong growth (76), weak balance-sheet safety (45) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
60
Growth
76
Safety
45
Value
55

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.54)Beneish M Clean(-2.50)

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

Technical / Momentum

Price Trend

69/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.46x — lean balance sheet
QUALITY
Average
ROCE 19.0% — decent returns
MOMENTUM
Neutral
RSI 53.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.19
ROCE
18.96%
ROE (1Y)
14.51%
D/E Ratio
0.46x
OPM
6.60%
TTM EPS
₹60.90
Dividend Yield
70.00%
Qtrly Sales
₹7,777.90 Cr
Qtrly Profit
₹434.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹7,777.9₹434.216.6%₹25.42
Q3 2026₹6,665.42₹152.175.8%₹8.91
Q1 2026₹6,171.17₹213.626.4%₹12.51
Q4 2025₹7,066.77₹225.415.7%₹13.42
Q3 2025₹5,732.48₹141.966.2%₹8.67

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹27,143.06₹1,040.05₹2,381.356.4%
FY 2025₹22,315.78₹585.7₹1,896.66.0%
FY 2024₹19,459.22₹509.61₹1,665.677.4%
FY 2023₹16,213.86₹440.75₹1,473.726.8%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KPIL₹22,035 Cr21.1918.96%14.51%0.46x6.60%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹25,584.09₹22,037.71₹19,580.85₹17,211.51
Equity₹6,513.33₹5,137.99₹4,720.62₹4,278.57
Total Debt₹4,313.51₹4,008.2₹3,786.13₹3,837.78
Cash₹1,601.69₹1,009.33₹956.43₹1,061.76
Net Debt₹2,586.93₹2,899.87₹2,726.03₹2,647.18
Working Capital₹4,566.98₹3,491.3₹3,151.23₹3,379.93

Shareholding Pattern

Q1 FY2027

Promoter
33.69%
FII
26.79%
DII
21.92%
Public
17.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202733.69% ↑26.79% ↑21.92% ↓17.6% ↑
Q3 FY202633.57%11.73% ↓43.9% ↓10.8% ↑
Q2 FY202633.57% ↑11.97% ↑44.1% ↓10.34% ↑
Q1 FY202633.52%11.83% ↑44.81% ↓9.84%
Q4 FY202533.52%11.6% ↓45.02% ↓9.85% ↑
Q3 FY202533.52% ↓12.68% ↑45.6% ↓8.19% ↑
Q2 FY202535.24%10.71% ↑45.93% ↑8.14% ↓
Q1 FY202535.24%10.06%45.61%9.09%

Corporate Actions

Ex-DateActionDetails
2026-06-29
DIVIDEND
Dividend - Rs 11 Per Share

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About Kalpataru Projects International Ltd (KPIL) Stock

Kalpataru Projects International Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE220B01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.