Kalpataru Projects International Limited

Total Valuation

Kalpataru Projects International Limited carries a market capitalization of 235.73B, placing it among publicly traded companies globally. Its enterprise value stands at 204.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Kalpataru Projects International Limited trades at a trailing price-to-earnings ratio of 28.91.

Enterprise Valuation

On an enterprise value basis, Kalpataru Projects International Limited trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 51.62. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

Financial Position

Kalpataru Projects International Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.85, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kalpataru Projects International Limited has paid 2.79B in income taxes, reflecting an effective tax rate of 28.59.

Stock Price Statistics

Kalpataru Projects International Limited's stock has gained approximately 17.03606% over the past 52 weeks. The 50-day moving average sits at 1,302.56, while the 200-day moving average is 1,210.08.

Income Statement

Over the trailing twelve months, Kalpataru Projects International Limited generated 239.00B in revenue and converted that into 7.06B in net income, yielding earnings per share of 41.93. EBITDA reached 14.73B, while operating income came in at 14.73B.

Margins

Kalpataru Projects International Limited operates with a gross margin of 24.40, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 2.96 provide insight into operational efficiency.

Stock Splits

Kalpataru Projects International Limited's most recent stock split took place on September 8, 2010 with a 1:5 split ratio.

Scores

Kalpataru Projects International Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.