Is Kalpataru Ltd fundamentally improving?
Kalpataru Ltd's quarterly profit (PAT) growth trajectory
- Insufficient PAT data to assess improvement trend
Kalpataru Ltd: Is It a Deep Value Opportunity?
As of , Kalpataru Ltd (Construction - Housing) is tracked as a deep value candidate.
Kalpataru Ltd Key Facts
- PE Ratio
- 62.6x
- Market Cap
- ₹5,940 Cr
- Margin of Safety
- -84%
- PAT Growth YoY
- +870%
- Revenue Growth YoY
- +184%
- OPM
- 13.0%
Emerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
💰Trading 84% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+870%
Inflection Up
Revenue YoY
+184%
Inflection Up
Operating Margin
13.0%
+1600 bps YoY
PE Ratio
62.6
Current Price
₹288
3Y PAT CAGR
+80%
Valuation
Significantly OvervaluedHow Fast Is Kalpataru Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +184% | -2% | Inflection Up |
| PAT (Net Profit) | +870% | +80% | Inflection Up |
| OPM | 13.0% | +1600 bps | Volatile |
Frequently Asked Questions: Kalpataru Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Why is Kalpataru Ltd underperforming despite good earnings?
Kalpataru Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
- The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.
What is the earnings momentum for Kalpataru Ltd?
Kalpataru Ltd's earnings momentum is Monitoring.
- PAT YoY Growth: +870%
Is Kalpataru Ltd undervalued?
Kalpataru Ltd's valuation metrics
- Margin of Safety: -84% (appears overvalued)
What are the revenue and margin trends for Kalpataru Ltd?
Kalpataru Ltd's revenue and margin trends
- Revenue YoY: +184%
What is Kalpataru Ltd's trailing twelve month (TTM) performance?
Kalpataru Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹80 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹3,000 Cr
- TTM Revenue Growth: +54.7% YoY
- TTM Operating Margin: 3.7%
What sector does Kalpataru Ltd belong to?
Kalpataru Ltd key facts
- Sector: Construction - Housing
Is Kalpataru Ltd a good deep value opportunity to study?
Kalpataru Ltd shows limited deep value signals currently — score is 0/100. Monitor for improvement.
- Value Score: 0/100
What is the bull and bear case for Kalpataru Ltd?
Risk Factors (Bear Case)
- Appears overvalued despite underperformance
What is deep value investing?
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
How is the deep value score calculated?
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.