Kalpataru Projects International Limited
Valuation (83/100) does the heavy lifting; quality (49/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Kalpataru Projects International Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹1,757.81; at ₹1,289.6 that leaves roughly 36% upside, so the stock screens undervalued by 36%. On 23.0x trailing earnings it sits cheaper than the Construction median of about 27.8x. The price is about 10% below its 52-week high of ₹1,428.26 and 28% above the low of ₹1,010.01. Financial health scores 29/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹1,529.37 implies about 19% upside across 19 analysts. It clears 8 of 13 investability checks, with durability 49, valuation 65 and momentum 54 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,406.24.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-9.71% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.5%
- Pass: Low debt (D/E < 0.5): 0.46x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 10%
- Pass: Earnings growing: 89%
- Fail: Net margin ≥ 10%: 3.8%
- Fail: Current ratio > 1.5: 1.25
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.15
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter33.7%
- Institutions50.1%
- Public & other16.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (89% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~36% below our estimated fair value.
About Kalpataru Projects International Limited
Kalpataru Projects International Limited delivers engineering, procurement, and construction services across power transmission and distribution, buildings, factories, water, railways, oil and gas, and urban infrastructure sectors in India and internationally. The company operates through Engineering, Procurement and Construction, Developmental Project, and Other segments, providing design, testing, procurement, fabrication, erection, installation, and commissioning services.
Kalpataru Projects International Limited — frequently asked questions
Is Kalpataru Projects International Limited a buy, hold or sell?
StocksWizard currently rates Kalpataru Projects International Limited (KPIL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kalpataru Projects International Limited's fair value?
Our blended DCF and relative-valuation model estimates Kalpataru Projects International Limited's fair value at about ₹1,757.81, versus a current price of ₹1,289.6 — roughly 36% upside. On that basis the stock looks undervalued by 36%.
Is Kalpataru Projects International Limited financially healthy?
Kalpataru Projects International Limited scores 29/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Kalpataru Projects International Limited's share price performed?
Kalpataru Projects International Limited is up 3% over three months, and last traded at ₹1,289.6. Past performance doesn't predict future returns.
More in Construction
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.