Kalpataru Projects International Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.95 | 96.95 | -64.99% | 15.84 | +114.31% |
| P/S |
|
0.8814 | 22.04 | -96% |
|
|
| P/BV |
|
3.38 | 10.27 | -67.06% |
|
|
| P/FCF |
|
0 | 114.66 | -100% |
|
|
| Ev/Ebitda |
|
12.27 | 58.35 | -78.98% |
|
|
| Ev/S |
|
1.03 | 22.24 | -95.35% |
|
|
| Ev/FCF |
|
41.31 | 133.93 | -69.16% |
|
|
| E/P |
|
0 | 0.0609 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.43 | 3.72 | 126.45% | 10.65 | -20.83% |
| ROE |
|
10.34 | 12.88 | -19.73% |
|
|
| ROA |
|
2.45 | 10.68 | -77.08% |
|
|
| ROIC |
|
6.52 | 16.34 | -60.12% |
|
|
| ROS |
|
2.6 | 37.03 | -92.98% |
|
|
| ROCE |
|
16.38 | 18.24 | -10.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.42 | 1.41 | 71.48% | 2.33 | +3.75% |
| Nеt Debt/Ebitda |
|
1.81 | 1.04 | 75.01% |
|
|
| Debt/Ratio |
|
0.1819 | 0.1493 | 21.82% |
|
|
| Debt/Equity |
|
0 | 9.89 | -100% |
|
|
| Debt/Net Income |
|
7.87 | 5.05 | 55.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 0.7462 | 71.55% | 1.17 | +9.84% |
| Number of years of dividend growth |
|
1 | 1.12 | -10.31% | ||
| DSI |
|
1 | 0.8163 | 22.51% |
|
|
| Average dividend growth |
|
12.5 | -27.63 | -145.24% |
|
|
| Average percentage for 5 years |
|
1.17 | 1.14 | 2.21% |
|
|
| Average percentage for payments |
|
14.36 | 19.01 | -24.43% |
|
|
| Difference from average difference in sector |
|
0.5338 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.4032 | 146.53 | -100.28% | ||
| Growth impulse Ebitda in 5 years |
|
-29.26 | 215.16 | -113.6% | ||
| Growth impulse Net Income in 5 years |
|
-16.49 | 403.61 | -104.09% | ||
| Growth impulse FCF in 5 years |
|
-32.89 | 254.24 | -112.94% | ||
| Growth impulse EPS in 5 years |
|
-20.69 | 40.35 | -151.28% |
IP Score
3.96/10
