KPIL - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.6

Here’s a detailed breakdown of Kalpataru Projects International Ltd (KPIL) — a mid-cap infrastructure player with solid execution but a stretched valuation 🏗️📊

📈 Core Financials Overview

Profitability

ROE: 9.64% and ROCE: 16.0% — moderate returns; not exceptional for capital-intensive infra.

EPS: ₹34.3 — decent earnings, but not enough to justify current valuation.

Quarterly Performance

PAT up 32.8% QoQ — strong growth momentum, with ₹218 Cr profit this quarter.

Debt-to-equity: 0.66 — slightly elevated; manageable but worth monitoring.

Dividend Yield: 0.79% — modest, adds a small income cushion.

💰 Valuation Metrics

Metric Value Interpretation

P/E Ratio 34.4 Expensive vs. industry PE of 23.8

P/B Ratio ~2.97 Reasonable — reflects asset-heavy infra model

PEG Ratio 2.62 ⚠️ High — suggests overvaluation relative to growth

📌 KPIL trades at a premium, likely driven by recent earnings momentum and infra optimism, but PEG warns of stretched pricing.

🏗️ Business Model & Strategic Edge

Operates in power transmission, railways, and civil infra, with global footprint across 70+ countries.

Strong execution record and diversified order book.

Beneficiary of government infra push and global EPC demand.

FII inflows (+0.23%) show rising foreign interest; DII outflows (-0.21%) suggest cautious domestic stance.

📉 Technical & Entry Zone Insight

Current Price: ₹1,132, below DMA-50 (₹1,155) and near DMA-200 (₹1,110) — mild bearish bias.

RSI: 36.0 — approaching oversold zone.

MACD: -4.70 — bearish momentum.

🎯 Suggested Entry Zone: ₹1,050–₹1,120 🧱 Support: ₹1,100 / ₹1,020 🔼 Resistance: ₹1,180 / ₹1,250

Accumulation near ₹1,100 could offer a tactical entry, especially if broader infra sentiment improves.

⏳ Long-Term Holding Outlook

KPIL is a steady infra compounder, not a high-growth rocket.

Suitable for moderate-risk portfolios with a 3–5 year horizon.

Key watchpoints: debt levels, margin stability, and global order wins.

Want to compare KPIL with peers like KEC International, Sterlite Power, or Techno Electric to sharpen your infra play? I’ve got the data ready to roll 🧠📈.

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