Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NSE/KALPATARU stock hub

NSE/KALPATARU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

79.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KALPATARU

In the news

Latest news · NSE/KALPATARU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E98.8

P25 21.3P50 27.4P75 39.6

Trailing P/En/a

P25 14.5P50 26.3P75 59.5

ROEn/a

P25 1.8P50 8.6P75 14.8

ROIC-1.3

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KALPATARU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

130

Groups with data

Currency

INR

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,446
Employees Change	367%
Employees Change Percent	34.01
Enterprise value	INR 160.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	INE227J01012
Last refreshed	2026-05-10
Market cap	INR 79.3B
Price	INR 384
Price currency	INR
Rev Per Employee	16,174,066.39x
Sector	Real Estate
Sic	6552
Symbol	nse/KALPATARU
Website	https://www.kalpataru.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.17%
EV Earnings	-173.27x
EV/Sales	6.87x
Forward P/E	98.76x
P/B ratio	2.01x
P/S ratio	3.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.8%
EBITDA Margin	-5.14%
Gross margin	15.46%
Gross Profit	INR 3.6B
Gross Profit Growth Q	-51.2%
Gross Profit Growth3 Y	274.17%
Net Income	INR -927.1M
Net Income Growth Years	2%
Pretax Margin	-4.36%
Profit Margin	-3.96%
Profit Per Employee	INR -641,148
Profitable Years	1
ROIC	-1.31
Roic5y	-0.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	2
Revenue Growth	14.52x
Revenue Growth Q	-14.13x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	421.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 7.7B
Debt	INR 89.3B
Debt Equity	INR 2.26
Equity	INR 39.5B
Net Cash	INR -81.6B
Net Cash By Market Cap	INR -103
Net Debt Equity	INR 2.07
Tangible Book Value	INR 39.8B
Tangible Book Value Per Share	INR 190

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	354.5
50-day SMA	311.5
50-day SMA vs 200-day SMA	50under200
All Time High	457.4
All Time High Change	-16.03%
All Time High Date	2025-07-09
All Time Low	258
All Time Low Change	48.88%
All Time Low Date	2026-03-30
ATR	16.35
Beta1y	0.99
Ch YTD	14.38
High	401
High52	457.4
High52 Date	2025-07-09
High52ch	-16.03%
Low	370.3
Low52	258
Low52 Date	2026-03-30
Low52ch	48.88%
Ma50ch	23.29%
Price vs 200-day SMA	8.34%
RSI	79.24
RSI Monthly	0
RSI Weekly	60.45
Sharpe ratio	-0.3x
Sortino ratio	-0.31
Tr YTD	14.38
Tr1m	33.41%
Tr1w	17.71%
Tr3m	13.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.6B
Operating margin	-6.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,426,204%
Shares Insiders	35.98%
Shares Institutions	5.63%
Shares Out	205,913,993
Shares Qo Q	-1.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	114,076.95x
Bv Per Share	190.1
Ch1m	33.41
Ch1w	17.71
Ch3m	13.86
Ch6m	3.9
Change	3.1%
Change From Open	2.43
Close	372.6
Days Gap	0.66
Depreciation Amortization	386,650,000
Dollar Volume	217,972,530.6
Earnings Date	2026-05-12
EBIT	INR -1.6B
EBITDA	INR -1.2B
EPS	INR -5.14
F Score	0
Fiscal Year End	March
Founded	1,969
Income Tax	INR -84.9M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	340.8
Ma150ch	12.71%
Ma20	326.5
Ma20ch	17.63%
Next Earnings Date	2026-05-12
Open	375
Position In Range	44.95
Price Date	2026-05-08
Ptbv Ratio	1.99
Relative Volume	6.48x
Revenue	23,387,700,000x
Tax By Revenue	-0.36x
Tr6m	3.9%
Volume	567,489

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KALPATARU pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/KALPATARU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+36.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/KALPATARU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.2

Above 70: short-term overbought

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KALPATARU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KALPATARU stock rating?

nse/KALPATARU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KALPATARU analysis?

The full report lives at /stocks/nse/KALPATARU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KALPATARU?

The latest report frames nse/KALPATARU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KALPATARU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.