Company Analysis Kalpataru Projects International Limited
1. Summary
Advantages
- Price (856.15 βΉ) is less than fair price (1063.02 βΉ)
- Dividends (1.28%) are higher than the sector average (0.7462%).
- The stock's return over the last year (-16.55%) is higher than the sector average (-30.11%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kalpataru Projects International Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -8% | -1.5% | 5.1% |
| 90 days | -34.3% | -23.3% | -0.6% |
| 1 year | -16.5% | -30.1% | 7.4% |
KPIL vs Sector: Kalpataru Projects International Limited has outperformed the "Industrials" sector by 13.57% over the past year.
KPIL vs Market: Kalpataru Projects International Limited has significantly underperformed the market by -23.9% over the past year.
Stable price: KPIL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KPIL with weekly volatility of -0.3182% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (856.15 βΉ) is lower than the fair price (1063.02 βΉ).
Price significantly below the fair price: The current price (856.15 βΉ) is 24.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.25).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.99).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.28% is higher than the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
