KPIL
Kalpataru Projects International Limited (KPIL) Stock Analysis
Kalpataru Projects International Limited executes power transmission, oil and gas, and international EPC contracts. It builds lines and pipelines for utilities and energy companies worldwide. The company is a major engineering contractor from India. It is a listed EPC major.
Industrials › Engineering & Construction
₹1,391.20
-3.76% 1W | +13.70% 52W
Market Cap
23.8k CR
P/E Ratio
20.9
52W High
₹1479.6
52W Low
₹1007.1
Div. Yield
0.79%
Beta
0.5
50 DMA
₹1365
200 DMA
₹1244.8
Profit Margin
4.2%
Inst. Own.
49.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,241 | 4,518 | 4,896 | 5,971 | 4,587 | 4,930 | 5,732 | 7,067 | 6,171 | 6,529 | 6,665 | 7,778 | 6,408 |
| Expenses | 3,859 | 4,148 | 4,472 | 5,519 | 4,208 | 4,492 | 5,253 | 6,529 | 5,646 | 5,967 | 6,152 | 7,138 | 5,846 |
| Operating Profit | 382 | 371 | 424 | 452 | 379 | 438 | 479 | 538 | 525 | 561 | 513 | 640 | 562 |
| OPM % | 9% | 8% | 9% | 8% | 8% | 9% | 8% | 8% | 9% | 9% | 8% | 8% | 9% |
| Other Income | 18 | 12 | 14 | 20 | 22 | 17 | 10 | 13 | 16 | 23 | -1 | 103 | 77 |
| Interest | 115 | 137 | 124 | 142 | 144 | 150 | 164 | 118 | 122 | 137 | 137 | 105 | 82 |
| Depreciation | 120 | 113 | 121 | 119 | 119 | 117 | 123 | 138 | 129 | 126 | 128 | 127 | 137 |
| Profit before tax | 165 | 132 | 193 | 211 | 137 | 188 | 202 | 296 | 290 | 322 | 247 | 511 | 420 |
| Tax % | 32% | 32% | 25% | 20% | 39% | 33% | 31% | 26% | 26% | 26% | 40% | 16% | 26% |
| Net Profit | 113 | 90 | 144 | 169 | 84 | 126 | 140 | 218 | 214 | 237 | 149 | 431 | 312 |
| EPS in Rs | 7.08 | 5.47 | 8.68 | 10.12 | 5.71 | 7.73 | 8.31 | 13.20 | 12.51 | 14.06 | 8.91 | 25.43 | 18.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,152 | 7,142 | 7,446 | 8,709 | 10,840 | 12,676 | 12,949 | 14,777 | 16,361 | 19,626 | 22,316 | 27,143 | 27,380 |
| Expenses | 6,412 | 6,305 | 6,525 | 7,609 | 9,426 | 11,133 | 11,376 | 13,482 | 14,872 | 17,812 | 20,285 | 24,711 | 25,103 |
| Operating Profit | 740 | 838 | 921 | 1,100 | 1,414 | 1,543 | 1,574 | 1,295 | 1,490 | 1,814 | 2,031 | 2,432 | 2,277 |
| OPM % | 10% | 12% | 12% | 13% | 13% | 12% | 12% | 9% | 9% | 9% | 9% | 9% | 8% |
| Other Income | 25 | -18 | 24 | 25 | 44 | 48 | 277 | 274 | 165 | 64 | 62 | 141 | 202 |
| Interest | 373 | 462 | 469 | 473 | 486 | 603 | 532 | 522 | 621 | 704 | 774 | 693 | 461 |
| Depreciation | 168 | 186 | 181 | 192 | 211 | 340 | 373 | 351 | 392 | 473 | 497 | 510 | 518 |
| Profit before tax | 224 | 171 | 295 | 461 | 761 | 648 | 945 | 696 | 642 | 701 | 823 | 1,371 | 1,501 |
| Tax % | 48% | 56% | 47% | 40% | 36% | 40% | 30% | 23% | 32% | 26% | 31% | 25% | |
| Net Profit | 115 | 76 | 157 | 278 | 487 | 390 | 662 | 535 | 435 | 516 | 567 | 1,031 | 1,129 |
| EPS in Rs | 7.84 | 7.17 | 12.15 | 18.29 | 30.41 | 25.18 | 45.06 | 36.28 | 27.13 | 31.37 | 34.30 | 60.90 | 66.56 |
| Dividend Payout % | 19% | 21% | 16% | 14% | 10% | 14% | 22% | 18% | 26% | 26% | 26% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 16.0% | 14.0% |
| Profit CAGR | 36.0% | 13.0% | 24.0% |
Shareholding Pattern
Promoters33.52%
FIIs11.83%
DIIs44.81%
Public9.84%
Promoters33.57%
FIIs11.97%
DIIs44.10%
Public10.34%
Promoters33.57%
FIIs11.73%
DIIs43.90%
Public10.80%
Promoters33.58%
FIIs10.92%
DIIs45.12%
Public10.38%
Promoters33.58%
FIIs10.77%
DIIs44.84%
Public10.81%
Promoters47.23%
FIIs6.92%
DIIs37.76%
Public8.08%
Promoters40.59%
FIIs8.17%
DIIs43.64%
Public7.60%
Promoters33.52%
FIIs11.60%
DIIs45.02%
Public9.85%
Promoters33.58%
FIIs10.92%
DIIs45.12%
Public10.38%
Promoters33.58%
FIIs10.77%
DIIs44.84%
Public10.81%
KPIL
Holdings Analysis
Key strengths & risk signals
80
Overall
79
Fundamental
81
Technical
Risks (2)
LOW MARGIN! 4.2% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -0.0% (1 month), 0.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1365.0) is above 200-day average (1244.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 387,124 vs down days: 152,858. Ratio: 2.53x
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
80Overall
79Fundamental
81Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.4% (VERY GOOD, 13/15). Profit CAGR: 33.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.79% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.67 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.34% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1365.0) is above 200-day average (1244.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1391.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 387,124 vs down days: 152,858. Ratio: 2.53x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -0.0% (1 month), 0.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPIL | ₹1,391.20 | 20.9 | 4.2% | 18.4% | 33.1% | +13.7% | 80 | BREAKDOWN | +45.2% | -28.6% | +3.8% | -17.6% |
| NBCC | ₹82.90 | 30.8 | 5.7% | 12.9% | 39.2% | -21.7% | 66 | BREAKOUT | +17.2% | -35.9% | -5.6% | -50.4% |
| CEMPRO | ₹1,257.20 | 37.1 | 5.9% | 25.5% | 68.8% | +58.3% | 79 | BREAKOUT | +2.6% | -41.9% | +5.6% | -8.5% |
| RVNL | ₹207.00 | 48 | 4.3% | 0.2% | -13.3% | -39.0% | 47 | APPROACHING RESISTANCE | +18.5% | -14.8% | +10.6% | -35.5% |
| LT | ₹3,876.20 | 32.7 | 5.6% | 16.1% | 15.4% | +3.5% | 54 | BREAKDOWN | +14.0% | -22.6% | +6.7% | -17.9% |
| ENGINERSIN | ₹315.60 | 23.3 | 20.2% | 5.7% | 25.9% | +54.0% | 82 | CONSOLIDATING UP | +141.4% | -19.2% | -5.8% | -11.5% |
| WABAG | ₹2,008.40 | 35 | 9.6% | 9.9% | 205.5% | +39.8% | 69 | APPROACHING RESISTANCE | +36.9% | -29.8% | +20.8% | -37.3% |
| TECHNOE | ₹1,006.20 | 27.2 | 12.8% | 56.3% | 36.4% | -20.8% | 68 | APPROACHING RESISTANCE | -31.4% | -18.5% | +19.8% | -37.6% |
Data from TradeAlone · Updated daily
KPIL News
Kalpataru Projects International Limited (kpil) Announces Successful Listing of Linjemontage on Nasdaq Stockholm2026-09-25Kalpataru Projects International Limited Announces First Day of Trading in Linjemontage’s Shares on Nasdaq Stockholm2026-09-25Kalpataru Projects International Limited (KPIL) breaks out, gains 5% intraday2026-08-12Kalpataru Projects International Limited Announces Factory & Registered Office Updates2026-08-11Kalpataru Projects International Limited (KPIL) breaks out, moves up 5% intraday2026-06-17Kalpataru Projects International Limited (KPIL) breaks out, gains 4% intraday2026-06-16Kalpataru Projects International Limited (KPIL) breaks out, gains 5% intraday2026-06-16Kalpataru Projects International Limited (kpil) Announces Factory & Registered Office Update for Q4 FY262026-05-14
