infrastructure

Kalpataru Projects

KPIL · Nifty 50

₹1,369.3

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioninfrastructure sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score90/100 (STRONG). 3 positive flags, 2 concerns.
Historical Context40 similar technical setups. Average outcome: -9.2% decline. 0% positive.

Fundamental

90/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Kalpataru Projects scores 90/100 on fundamentals (strong). Kalpataru Projects: BROAD EXPANSION regime.

Fundamental Score: 90/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 13.2% broken into three drivers. Each shows how efficiently the company generates returns.

ROE13.2%=
3.7%Net Margin
×
1.0xTurnover
×
3.6xLeverage

ROE of 13.17% is moderate efficiency-driven and stable. Net margin of 3.7% × asset turnover of 1.0x × leverage of 3.6x.

What This Means

Net margin of 3.7% means the company keeps ₹3.7 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 1.00x means the company efficiently uses its assets to generate revenue. Leverage of 3.6x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

24.1%

Operating

6.6%

Net

3.7%

improving

Gross margin 24.1% → operating margin 6.6% → net margin 3.7%. Margins are IMPROVING.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.5x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

ADEQUATE

Interest covered 3.8x — adequate buffer. Debt is manageable. Debt/EBITDA at 1.5x is low — balance sheet has capacity.

Free Cash Flow

STRONG

FCF margin at 2.6% — barely positive. Limited cash after capex.

Peer Comparison

Kalpataru Projects is compared against 10 peers in the infrastructure sector.

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Key Watchpoints

🟢

Breaks above ₹1438 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1301 (-5%)

Further downside risk

🟢

Infrastructure sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition

Risk Flags

🔴 1 Critical⚠️ 1 Warning✅ 3 Positive5 total flags
🔴Cash covers only 8% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️76% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

✅Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

✅Receivables decreasing — 7.9% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

✅Price/Sales: 0.9x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

⚠️ 1 critical + 1 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
21.4UNAVAILABLE
P/B Ratio
2.9HIGH
Market Cap
₹2222775.3L CrHIGH
From 52W High
103% of high
Sector Peers
10
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