KALPATARU

Real EstateReal Estate - DevelopmentMid Cap
KALPATARU LIMITED

Kalpataru Limited (KALPATARU) operates prominently within India's Real Estate - Development sector. Through its various subsidiaries, the company is actively involved in the develo...

हिन्दी में

कल्पतरु लिमिटेड (KALPATARU) भारत के रियल एस्टेट - डेवलपमेंट क्षेत्र में प्रमुखता से कार्यरत है। अपनी विभिन्न सहायक कंपनियों के माध्यम से, यह कंपनी आवासीय, वाणिज्यिक और खुदरा संपत्त...

₹259.9-0.93%1D
Previous trading day close · Data updates after market close
1W: -4.1%
1M: -3.1%
6M: -11.2%
1Y: -28.5%
33/100
PoorResearch Score
Market Cap
₹6.3K Cr
Mid Cap
P/E Ratio
43.82
Premium
P/B Ratio
1.34
Reasonable
ROE
1.2%
Weak
ROCE
18.2%
Excellent
Debt / Equity
2.25
High debt
Div. Yield
N/A
EV/EBITDA
129.29
Expensive
52W Low: ₹250Current: ₹259.952W High: ₹410.7
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
26/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
35/100
Risk
Debt levels, volatility, coverage
38/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.82(Premium)
Forward P/E
40.50(Premium)
P/B Ratio
1.34(Reasonable)
P/S Ratio
1.59(Good)
EV/EBITDA
129.29(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
6.5%(Moderate)
Profitability
ROE
1.2%(Average)
ROCE
18.2%(Excellent)
ROA
0.1%(Average)
Net Margin
3.4%(Low)
EBITDA Margin
43.3%
Financial Health
Debt to Equity
2.25(High debt)
Current Ratio
1.49(Tight)
Quick Ratio
0.22(Tight)
Interest Coverage
1.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
41(Neutral)
MACD
-1.150(Bearish)
MACD Signal
-1.381
BB Position
41%(Middle)
BB Width
10.97%(Normal)
ADX (14)
22.2(Weak trend)
Williams %R
-67.1(Neutral)
MFI (14)
77(Neutral)
CCI (20)
-43(Neutral)
Stoch %K
33(Neutral)
ATR (14)
12.51(Avg True Range)
OBV (M)
7.6(Positive)
1W OBV Chg
-2.8%(Decreasing)
Rel Volume
0.19x(Low activity)
Volatility
36.8%(Moderate)
Max DD 1Y
-41.0%(High loss)
Return vs Nifty
-21.7%(Below Nifty)
EMA 200
310.9
EMA 50
278.2
SMA 200
310.4
vs SMA 50
-3.9%(Below SMA50)
vs SMA 200
-13.9%(Below SMA200)
Volume
32.2K
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
81.3%
High confidence
FII
8.1%
DII / MF
6.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.