Kalpataru Ltd (KALPATARU) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

39.1 k (-47.39%) Volume

Shareholding (Jun 2026)

FII

5.87%

Held by 5 FIIs

DII

8.24%

Held by 7 DIIs

Promoter

81.34%

Is Kalpat. overvalued or undervalued?

01-Sep-2025

As of August 29, 2025, Kalpat. is considered overvalued with a PE ratio of 361.92 and an EV to EBITDA of 297.87, significantly higher than its peers like DLF and Lodha Developers, and its recent stock performance has underperformed compared to the Sensex.

Are Kalpat. latest results good or bad?

11-Nov-2025

Kalpataru's latest Q2 FY26 results show a return to profitability with a net profit of ₹5.44 crore and a significant increase in net sales. However, concerns remain due to a low profit margin of 0.62% and operational inefficiencies, indicating challenges in sustainable profitability.

How has been the historical performance of Kalpat.?

13-Nov-2025

Kalpat's historical performance shows significant improvement in FY 2025, with net sales rising to 2,225.21 Cr from 1,929.98 Cr, and a turnaround in profitability, achieving a profit after tax of 25.99 Cr compared to a loss of 107.68 Cr in FY 2024. Total assets increased to 16,211.51 Cr, reflecting a strong recovery and growth trajectory.

Should I buy, sell or hold Kalpat.?

13-Nov-2025

Which are the latest news on Kalpat.?

03-Dec-2025

Kalpat. Sees Revision in Market Assessment Amidst Challenging Financial Indicators
Kalpataru Hits Intraday High with Strong Rally in Realty Sector

Why is Kalpat. falling/rising?

04-Dec-2025

As of 03-Dec, Kalpataru Ltd's stock price is at 330.15, down 0.66%, and has lost 7.6% over the past week and 14.02% over the past month. The stock is trading below all key moving averages and has seen a significant drop in retail investor participation, leading to a negative sentiment due to high debt levels and weak fundamentals.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 6.84 times
The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds

With ROCE of 0.6, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Realty

Market cap

INR 5,871 Cr (Mid Cap)

P/E

48.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.05

Return on Equity

0.54%

Price to Book

1.44

Revenue and Profits:

Net Sales:

472 Cr

(Quarterly Results - Jun 2026)

Net Profit:

-27 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.39%

6 Months

-13.89%

1 Year

-24.46%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Kalpat. for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Kalpataru Ltd Valuation Shifts Signal Growing Price Pressure Amid Sector Challenges

Kalpataru Ltd, a small-cap player in the realty sector, has seen its valuation parameters shift notably towards the expensive territory, prompting a downgrade in its investment grade. With a current price of ₹322.45 and a recent day decline of 2.7%, the stock’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios have moved beyond historical and peer averages, raising questions about its price attractiveness for investors.

Are Kalpataru Ltd latest results good or bad?

Kalpataru Ltd's latest financial results for Q4 FY25 reflect a significant surge in both revenue and net profit, marking a notable turnaround compared to previous quarters. The company reported consolidated net sales of ₹1,693.73 crores, which represents a quarter-on-quarter growth of 235.45% and an impressive year-on-year increase of 183.76%. This surge is attributed to substantial project completions and revenue recognition typical for real estate developers in their final quarters. Net profit for the quarter stood at ₹200.47 crores, a stark contrast to the net loss of ₹62.78 crores in the previous quarter, indicating a strong operational execution during this period. Additionally, the operating margin improved significantly to 12.84%, recovering from negative margins in earlier quarters, which suggests better cost management and operational efficiency. However, while the headline figures are compelling...

Kalpataru Ltd Hits Intraday Low Amid Price Pressure on 13 May 2026

Kalpataru Ltd experienced a significant intraday decline on 13 Jun 2026, touching a low of Rs 342.3, reflecting a sharp price pressure of -9.8% during the trading session. The stock underperformed its sector and broader market indices, continuing a three-day losing streak amid heightened volatility and mixed technical signals.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

05-Aug-2026 | Source : BSE

Transcript of Earnings Conference Call

Announcement under Regulation 30 (LODR)-Change in Management

04-Aug-2026 | Source : BSE

Appointment of Secretarial Auditors

Shareholder Meeting / Postal Ballot-Scrutinizers Report

04-Aug-2026 | Source : BSE

Voting Results and Scrutinizers Report is attached.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.10%

EBIT Growth (5y)

112.64%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

75.78

Net Debt to Equity (avg)

3.81

Sales to Capital Employed (avg)

0.19

Tax Ratio

12.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.11%

ROCE (avg)

-0.11%

ROE (avg)

0.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

250.07

EV to EBITDA

137.01

EV to Capital Employed

1.14

EV to Sales

4.10

PEG Ratio

Dividend Yield

ROCE (Latest)

0.61%

ROE (Latest)

2.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 3 Schemes (4.98%)

FIIs

Held by 5 FIIs (5.87%)

Promoter with highest holding

Mofatraj Pukhraj Munot (17.63%)

Highest Public shareholder

Government Of Singapore (4.55%)

Individual Investors Holdings

2.33%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -72.12% vs 235.45% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -113.23% vs 419.32% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "472.20",
          "val2": "1,693.73",
          "chgp": "-72.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-45.86",
          "val2": "217.42",
          "chgp": "-121.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.49",
          "val2": "10.94",
          "chgp": "87.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-26.52",
          "val2": "200.47",
          "chgp": "-113.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.71%",
          "val2": "12.84%",
          "chgp": "-22.55%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "95.85",
          "val2": "160.26",
          "chgp": "-40.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.94",
          "val2": "42.37",
          "chgp": "-78.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "105.58",
          "val2": "127.92",
          "chgp": "-17.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-17.83",
          "val2": "36.17",
          "chgp": "-149.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.33%",
          "val2": "26.44%",
          "chgp": "-17.11%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "151.73",
          "val2": "215.09",
          "chgp": "-29.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.96",
          "val2": "50.82",
          "chgp": "-74.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "148.54",
          "val2": "213.87",
          "chgp": "-30.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.74",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-15.02",
          "val2": "6.99",
          "chgp": "-314.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.54%",
          "val2": "23.63%",
          "chgp": "-15.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 54.40% vs 15.30% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 333.44% vs 122.76% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
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          "val2": "2,225.21",
          "chgp": "54.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "122.12",
          "val2": "61.36",
          "chgp": "99.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "70.01",
          "val2": "52.98",
          "chgp": "32.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "93.71",
          "val2": "21.62",
          "chgp": "333.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.55%",
          "val2": "2.76%",
          "chgp": "0.79%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

472.20

1,693.73

-72.12%

Operating Profit (PBDIT) excl Other Income

-45.86

217.42

-121.09%

Interest

20.49

10.94

87.29%

Exceptional Items

0.00

Consolidate Net Profit

-26.52

200.47

-113.23%

Operating Profit Margin (Excl OI)

-9.71%

12.84%

-22.55%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -72.12% vs 235.45% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -113.23% vs 419.32% in Mar 2026

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

95.85

160.26

-40.19%

Operating Profit (PBDIT) excl Other Income

8.94

42.37

-78.90%

Interest

105.58

127.92

-17.46%

Exceptional Items

0.00

Standalone Net Profit

-17.83

36.17

-149.29%

Operating Profit Margin (Excl OI)

9.33%

26.44%

-17.11%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

151.73

215.09

-29.46%

Operating Profit (PBDIT) excl Other Income

12.96

50.82

-74.50%

Interest

148.54

213.87

-30.55%

Exceptional Items

-1.74

0.00

Standalone Net Profit

-15.02

6.99

-314.88%

Operating Profit Margin (Excl OI)

8.54%

23.63%

-15.09%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

3,435.62

2,225.21

54.40%

Operating Profit (PBDIT) excl Other Income

122.12

61.36

99.02%

Interest

70.01

52.98

32.14%

Exceptional Items

-7.70

0.00

Consolidate Net Profit

93.71

21.62

333.44%

Operating Profit Margin (Excl OI)

3.55%

2.76%

0.79%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 54.40% vs 15.30% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 333.44% vs 122.76% in Mar 2025

All Annual Results

Company CV

About Kalpataru Ltd

Kalpataru Ltd

Mid Cap

Realty

No Details Available.

Company Coordinates

No Company Details Available

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."

Kalpat.

1Day

52 Week

CASH

FII

DII

Promoter

Is Kalpat. overvalued or undervalued?

Are Kalpat. latest results good or bad?

How has been the historical performance of Kalpat.?

Should I buy, sell or hold Kalpat.?

Which are the latest news on Kalpat.?

Why is Kalpat. falling/rising?

Dashboard

High Debt company with Weak Long Term Fundamental Strength

With ROCE of 0.6, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Kalpataru Ltd Valuation Shifts Signal Growing Price Pressure Amid Sector Challenges

Are Kalpataru Ltd latest results good or bad?

Kalpataru Ltd Hits Intraday Low Amid Price Pressure on 13 May 2026

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Announcement under Regulation 30 (LODR)-Change in Management

Shareholder Meeting / Postal Ballot-Scrutinizers Report

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Dec'25

Annual Results Snapshot (Consolidated) - Mar'26

About Kalpataru Ltd

Company Coordinates