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IndiaPulse

Kalpataru Projects International Limited (KPIL)

Large Cap

Infra stocks · Large cap · NSE

Kalpataru Projects International Limited (KPIL) is a global EPC company with 40+ years of experience, operating in 75+ countries. It specializes in Power Transmission & Distribution, Oil & Gas, Buildings & Factories, Water, Railways, and Urban Infra. FY26 revenue was ₹27,143 Cr, with an order book of ₹65,457 Cr.

₹1,406.6
-11.10 · -0.78%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 16.9 (n=83)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
FAIR VALUE
48

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 2/4 claims checked

Technical
Bullish
75

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 47/100

margin compression · Rev +4% YoY · PAT +46% YoY · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹6,408 Cr+3.8%-17.6%
EBITDA₹562 Cr+7.0%-12.2%
Operating margin9.0%+0 bps+100 bps
PAT₹312 Cr+45.8%-27.6%
PAT margin4.9%+140 bps-67 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-13T07:10:58.144Z
Management commentary snapshot

KPIL reports strong FY26 consolidated performance: Revenue up 22% YoY to ₹27,143 Cr, PBT (before exceptional items) up 62% YoY to ₹1,334 Cr, and net debt declined 53% YoY to ₹915 Cr. Order wins reached ₹26,400 Cr.

KPIL delivered robust FY26 results, exceeding guidance with strong revenue and profit growth, improved margins, and significant debt reduction. The substantial order book and tendering momentum across key EPC segments support continued growth, despite impacts from legacy project divestments and impairments.

Current business mix

Order Book Share by Business Vertical (31 March 2026)

Latest issuer-disclosed distribution across 6 reported categories.

Businessmix
T&D44.0%
B&F28.0%
Water11.0%
Oil & Gas7.0%
Urban Infra6.0%
Railways4.0%
Growth engines

Global Power T&D

Rising annual global investment in T&D is projected to expand from USD 631 billion in 2024 to USD 1.1 trillion by 2050, driven by energy demand, renewables, and grid modernization.

Real Estate and Civil Construction Upcycle

Rapid urbanization in India creates high demand for housing, commercial, and institutional buildings. Strong revival in public and private capex, and global data center investments due to AI adoption.

Energy Security & Supply Chain Shifts

High investment focus on energy and related infrastructure across the Middle East, with emphasis on net zero goals and increasing domestic gas production.

Government-Led Infrastructure Development

Improved momentum in government-led infrastructure spend, with capex outlay rising to ₹12.2 trillion for FY26-27 in India, creating large EPC opportunities.

Capacity and execution

Capex Investment

Invested closer to ~₹3,000 crores in capex from FY22-FY26 to build future capabilities and improve competitiveness.

Transmission Tower Manufacturing

In-house transmission tower manufacturing capacity of 2,40,000 MTPA.

Integrated EPC Offerings

Average project size up 2.5X, nearing ₹500 Crore, indicating capability for larger projects.

Tailwinds

Energy Transition Demand

Global Power T&D market is expected to grow significantly, driven by energy transition and increasing electricity demand.

Indian Infrastructure Push

Government's increased capex outlay for FY26-27 provides massive opportunities in urban mobility, airports, water, and railways.

Digital Infrastructure Growth

AI adoption and demand for cloud infrastructure are driving high growth in global data center investments.

Headwinds

Water Business Collections

Water business revenue was impacted in FY26 given lower collections in JJM projects.

Brazil Operations Impairment

Closed all legacy projects in Fasttel Brazil; investments made in Fasttel fully impaired/provided for in FY26.

Risk radar

Project Execution Risk

Management claims disciplined and effective risk management is in place, prioritizing profit, cash, and margin over business growth.

Working Capital Management

Prudent working capital management is a focus, with NWC days improving to 75 days in FY26.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is essential for assessing annual growth and profitability trends in an EPC business with long project cycles. QoQ provides insight into sequential momentum, execution efficiency, and working capital management.

Sector KPIs management disclosed

Order Book

Order Book at ₹65,457 Crores as on 31 March 2026, with Domestic 61% and International 39%.

Order Wins

Order wins of ₹26,400 Crores in FY26, led by T&D and B&F. Received new orders of ₹1,833 crore till date in FY27; L1 in Projects around ₹3,200 crore.

Operating Cash Flow

Operating Cash Flow for FY26 was ₹1,534 Crores, a +68% YoY increase.

Net Working Capital Days

Net Working Capital Days improved to 75 days in FY26, from 79 days YoY.

Management forward view

Focus on Profitable Growth

Management states a disciplined approach to profitability, prioritizing profit, cash, and margin over business growth.

Strong Demand Outlook

Management sees strong demand outlook with large projects in T&D, B&F, Oil & Gas, and Urban Infra.

Disciplined Capital Allocation

Management is committed to disciplined capital allocation and continued shareholder returns.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Inflows₹1,833 Cr received till date in FY27; L1 in projects around ₹3,200 Cr.Sustained momentum in new order wins, especially large-size orders (above ₹1,000 Cr).
Net Debt₹915 Crores (down 53% YoY).Continued debt reduction and maintenance of low Net Debt/Equity ratio (currently 0.1x).
NWC Days75 days (improved by 4 days YoY).Further improvement in the working capital cycle and collections from the Water business.
PBT Margin (before exceptional items)4.9% in FY26 (up 120 bps YoY).Sustained margin expansion, indicating effective project execution and cost control.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Show extracted source claims
order inflownot yet verifiablequantified

The company is L1 or favorably placed in projects worth approximately ₹7,000 Crores, mainly in T&D and B&F businesses.

Timeframe: Near termDirection: PositiveConfidence: Moderate

"L1/ favorably placed in projects worth ~ ₹7,000 Crores Mainly in T&D and B&F business"

order inflownot yet verifiablequantified

The company is L1 or favorably placed in projects worth approximately ₹7,000 Crores, mainly in T&D and B&F businesses.

Timeframe: Near termDirection: PositiveConfidence: Moderate

"L1/ favorably placed in projects worth ~ ₹7,000 Crores Mainly in T&D and B&F business"

revenue outlooknot yet verifiablequantified

The current order book of ₹63,287 crores provides approximately 3 years of revenue visibility.

Timeframe: ~3 yearsDirection: PositiveConfidence: High

"Order Book ₹ 63,287 crores + 3% YoY ~3 years visibility"

revenue outlookpartially deliveredquantified

The current order book of ₹63,287 crores provides approximately 3 years of revenue visibility.

Timeframe: ~3 yearsDirection: PositiveConfidence: High

"Order Book ₹ 63,287 crores + 3% YoY ~3 years visibility"

Outcome check: Revenue YoY averaged 7.0% across 2 later quarter(s).

cash flow improvementnot yet verifiable

Working capital will further strengthen due to improving collections from the Water business starting January 2026.

Timeframe: starting January 2026Direction: improvementConfidence: Moderate

"Working capital further strengthens given improving collections from Water business"

cash flow improvementnot yet verifiable

Working capital will further strengthen due to improving collections from the Water business starting January 2026.

Timeframe: starting January 2026Direction: improvementConfidence: Moderate

"Working capital further strengthens given improving collections from Water business"

revenue outlooknot yet verifiable

The company is on track to achieve targeted growth in revenue and profitability for FY26.

Timeframe: FY26Direction: growthConfidence: High

"On track to achieve targeted growth in revenue and profitability for FY26"

revenue outlookdelivered

The company is on track to achieve targeted growth in revenue and profitability for FY26.

Timeframe: FY26Direction: growthConfidence: High

"On track to achieve targeted growth in revenue and profitability for FY26"

Outcome check: PAT YoY averaged 71.8% across 2 later quarter(s).

Technical timing lens

Trend score and candlestick chart

75Bullish

full bull SMA stack · SMA20 +6.5% / mo · MACD + · near 52W high · sector +2.3pp vs Nifty (3M)

Stock trend: 84
Sector RS: 61
Sector 3M: +0.8% vs Nifty -1.5%

Technical chart

KPILdaily · 1Y · AUTO+24.3%
Latest close ₹1406.60 on 2026-09-04
Bar
-1.0%
RSI
59
MACD hist
1.08
52W pos
85%
2026-09-04O ₹1421.10H ₹1449.00L ₹1402.00C ₹1406.60Vol 1.5L sh
₹983.48₹1.11k₹1.24k₹1.37k₹1.50k52H52L1406.602026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 59.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~6.1% over last month) — short-term momentum positive.
  • RSI(14) at 59 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 5% off 52W high · 40% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

68
RS percentile
Stage 2 Uptrend
1M return
+6.8%
3M return
+7.7%
6M return
+22.6%
1Y return
+9.5%
RS 1D
-1
RS 20D
+7
Sector rank
#15
Industry rank
-
Stage evidence
  • Price is 12.1% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.0%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 111.13-0.79%
8492100108117Aug 25Dec 25Apr 26Sept 26111
RS vs Nifty 500111

Valuation & score drivers

U-Score 48 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

48U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation6/30
Growth14/25
Quality9/20
Balance Sheet5/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
48

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

48/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 6.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 30.5%.

Main drags

  • Valuation is weaker at 6/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 5/15; verify the latest quarterly trend.
  • Quality is weaker at 9/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
21.6
PB
3.1
EV/EBITDA
9.9
ROE
13.7%
ROCE
18.3%
FCF Yield
6.4%
Debt/Equity
0.5
MoS
+30.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+30.5%
Previous: +30.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
53
53
48
48
48
48
48
48
48
48
48
48

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹825.47
-70.4% MoS
Growth-justified P/E
30.4
Growth-justified Value
₹2,024.76
+30.5% MoS
PEG
1.04

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Management has 100% delivered/partly-delivered outcomes on 2 checked claims. It ranks around the 90th percentile of the scored universe and 90th percentile within Infra. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
119 docs text-extracted · 10 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Infra: 90th pctile, median 64 · Large: 77th pctile, median 73

Evidence depth
Financial-only

119 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
100% delivered or partly delivered

2/4 claims checked · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 6.4%.
  • 10 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
21.60
P/B
3.09
EV/EBITDA
9.86
Market Cap
24021.00Cr

Profitability

ROE
13.70%
ROCE
18.30%
ROA
4.08%
Dividend Y
0.78%

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
13.00%
Revenue 3Y
18.00%
EPS 3Y
36.00%

Balance Sheet

Debt/Equity
0.46
Interest Coverage
4.94×
Altman Z
2.48
Book Value
455.00

Cash Flow

FCF Yield
6.42%
FCF Positive Y
10/5
OCF
1534.00 Cr
EPS TTM
66.56

Shareholding

Promoter Hold
33.58%
Promoter Pledge
0.00%
Momentum 52W
81%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Infra, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.