NSE/KALPATARU (NSE/KALPATARU)

National Stock Exchange of India: NSE/KALPATARU · INR

₹247

+0.54 (+0.2%)· Recorded snapshot

Market cap	50.6B
Revenue (ttm)	34.6B
Net income (ttm)	1.2B
EPS (ttm)	₹5.66
Shares out	205.9M
P/E (trailing)	43.6x
P/E (forward)	54.6x
Volume	17,745

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.6B
Net income (ttm): 1.2B
EPS (ttm): ₹5.66
P/E (trailing): 43.6x
P/E (forward): 54.6x
Market cap: 50.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E54.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.6

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/KALPATARU indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-29
Employees	1,900
Employees change	454
Employees growth	31.4%
Enterprise value	INR 135.2B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1969
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	INE227J01012
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Market cap	INR 50.6B
Next earnings date	2026-10-29
Price	INR 247.10
Price currency	INR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	nse/KALPATARU
Website	https://www.kalpataru.com

Valuation

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

Metric	Value
Earnings yield	2.29%
EV/Earnings	115.98x
EV/EBIT	184.58x
EV/EBITDA	111.38x
EV/FCF	19.03x
EV/Sales	3.9x
FCF / EV yield	5.25%
FCF yield	14.05%
Forward P/E	54.6x
Graham number	159.57896
Graham upside	-35.42%
Industry forward P/E	22.31x
Industry P/E	31.66x
Lynch fair value	INR 28.31
Lynch upside	-88.54%
P/(FCF - SBC) ratio	7.3x
P/(OCF - SBC) ratio	6.09x
P/B ratio	1.24x
P/E ratio	43.65x
P/FCF ratio	7.12x
P/OCF ratio	5.96x
P/S ratio	1.46x
Price / tangible book value	1.23x
Price/EBITDA ratio	46.66x
Sector forward P/E	25.36x
Sector P/E	41.67x

Profitability

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

Metric	Value
EBIT margin	1.76%
EBITDA margin	3.13%
Effective tax rate	12.27%
FCF margin	20.69%
Gross margin	19.81%
Operating margin	1.76%
Pretax margin	3.38%
Profit margin	3.37%
Profit per employee	INR 613,737
Profitable years	2
Revenue per employee	INR 18.2M
ROA	0.29%
ROA (5Y)	-0.22%
ROCE	1.12%
ROE	2.45%
ROE (5Y)	-6.5%
ROIC	0.43%
ROIC (5Y)	-0.45%
SBC / revenue	0.52%
Tax / revenue	0.41%

Growth

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

Metric	Value
EPS growth 3Y	-21.81%
EPS growth quarters	2
EPS growth years	3
FCF growth	59.47%
Gross profit growth	60.47%
Gross profit growth (Q)	20.52%
Gross profit growth 3Y	50.66%
Net income growth 3Y	-10.99%
Net income growth quarters	2
Net income growth years	3
OCF growth	73.73%
Operating income growth 3Y	-31.16%
Revenue growth	62.33%
Revenue growth (Q)	6.54%
Revenue growth (QoQ)	-72.12%
Revenue growth 3Y	97.62%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.4B
Depreciation and amortization	INR 473.4M
EBIT	INR 611M
EBITDA	INR 1.1B
EPS	INR 5.66
FCF per share	INR 34.51
Financing cash flow	INR -5.8B
Free cash flow	INR 7.1B
Free cash flow minus SBC	INR 6.9B
Gross profit	INR 6.9B
Income taxes	INR 143.7M
Investing cash flow	INR -1.4B
Net borrowing	INR -10.2B
Net cash flow	INR 1.3B
Net income	INR 1.2B
Operating cash flow minus SBC	INR 8.3B
Operating income	INR 611M
Revenue	INR 34.6B
Stock-based compensation	INR 179M

Financial strength

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

Metric	Value
Book value per share	INR 199.91
Debt / EBITDA	83.92
Debt / equity	2.25
Debt / FCF	12.9
Net cash (debt)	INR -85B
Net cash / market cap	-168.07%
Net debt / EBITDA	78.41
Net debt / equity	2.09
Net debt / FCF	11.97
Piotroski F-Score	6
Shareholders' equity	INR 40.8B
Tangible book value	INR 41.2B
Tangible book value per share	INR 199.84
Total cash	INR 6.6B
Total debt	INR 91.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current ratio	1.54
Inventory turnover	0.21
Quick ratio	0.15
Working capital	INR 56.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-39.04%
Shareholder yield	-39.04%

Performance and technicals

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

Metric	Value
150-day SMA	INR 294.92
1D price change	0.22%
1M price change	-12.33%
1M total return	-12.33%
1W price change	-4.3%
1W total return	-4.3%
1Y price change	-36.96%
1Y return CAGR	-36.98%
1Y total return	-36.96%
20-day SMA	INR 260.93
200-day SMA	INR 304.13
3M price change	-7.45%
3M total return	-7.45%
50-day SMA	INR 268.88
50-day SMA vs 200-day SMA	50under200
52-week high	INR 409.80
52-week high date	2026-05-13
52-week low	INR 238.75
52-week low date	2026-10-23
6M price change	-24.42%
6M total return	-24.42%
All-time high	INR 457.40
All-time high date	2025-07-09
All-time low	INR 238.75
All-time low date	2026-10-23
Average true range (ATR)	INR 10.22
Average volume	58.7K
Beta (1Y)	1.14
Beta (2Y)	1.1
Change from 52-week high	-39.7%
Change from 52-week low	3.5%
Change from all-time high	-45.98%
Change from all-time low	3.5%
Change from open	-1.16%
Day's gap	1.4%
Dollar volume	INR 4.4M
High price	INR 250.00
Low price	INR 243.80
Monthly RSI	25.91
Open price	INR 250.00
Position in 52-week range	53.23%
Previous close	INR 246.55
Price vs 150-day SMA	-16.21%
Price vs 20-day SMA	-5.3%
Price vs 200-day SMA	-18.75%
Price vs 50-day SMA	-8.1%
Relative volume	0.3
RSI	31.29
Sharpe ratio	-1.15
Sortino ratio	-1.6
Volume	17.7K
Weekly RSI	35.41
YTD price change	-26.41%
YTD total return	-26.41%

Ownership and float

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

Metric	Value
Float	22.4M
Shares change (QoQ)	4.4%
Shares change (YoY)	39.04%
Shares held by insiders	35.97%
Shares held by institutions	5.56%
Shares outstanding	205.9M

Deeper analysis on NSE/KALPATARU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/KALPATARU report

Is a complete NSE/KALPATARU research report available?

No complete published report is available for nse/KALPATARU (NSE/KALPATARU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/KALPATARU (NSE/KALPATARU)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/KALPATARU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/KALPATARU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/KALPATARU

Frequently asked questions