KPIL - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 4.4

📊 Core Financials & Profitability

Revenue & Profit Trends: KPIL posted a quarterly PAT of ₹201 Cr, down from ₹265 Cr, but YoY profit growth stands at a robust 72.1%. EPS of ₹43.3 is strong for a ₹1,266 stock.

Return Metrics

ROE: 10.3% and ROCE: 15.0% — solid, though not industry-leading.

Debt Profile: Debt-to-equity at 0.48 — moderate and manageable for an EPC company.

Dividend Yield: 0.71% — modest, with consistent payouts.

💸 Valuation Indicators

Metric Value Insight

P/E Ratio 28.6 Slightly above industry PE of 20.6 — mildly expensive.

P/B Ratio ~3.01 Reasonable relative to book value ₹421.

PEG Ratio 0.90 Attractive — growth is fairly priced.

🔍 Conclusion: KPIL is reasonably valued with strong earnings and growth metrics. PEG ratio supports long-term upside.

🏗️ Business Model & Competitive Edge

Core Operations: Kalpataru Projects International Ltd. is a diversified EPC player in power transmission, railways, buildings, and water infrastructure.

Strategic Strengths

Delivered 440.5% returns over 5 years

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Quarterly revenue growth of 9.1% with a 2.6% profit margin

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Strong execution capabilities and global footprint.

Growth Outlook

Brokerages like Motilal Oswal and Sharekhan project targets between ₹1,450 and ₹1,570

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Technical price targets for 2025 range from ₹1,340 to ₹1,410, with stop-loss levels around ₹1,250

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📉 Technicals & Entry Zone

RSI: 53.0 — neutral, no strong momentum.

MACD: 16.4 — bullish signal.

DMA Levels: Price above 50-DMA and 200-DMA — medium-term strength.

📌 Suggested Entry Zone: ₹1,240–₹1,265 — near 50-DMA and technical support

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🕰️ Long-Term Holding Guidance

Hold if Invested: Strong fundamentals, diversified order book, and global presence support long-term value.

Buy on Dips: Prefer entry near ₹1,240 with a 2–3 year horizon.

Monitor: Order inflow, margin trends, and execution timelines.

You can explore KPIL’s 2025–2035 price targets and technical outlook or review brokerage consensus and analyst reports for deeper insights. Let me know if you'd like a peer comparison with RITES or NCC next.

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