KALPATARU
KALPATARU LIMITED
Each stock's 10,000-path forecast, rendered as light.
KALPATARU LIMITED (KALPATARU) Stock Analysis & Case Study
Is KALPATARU a good buy? The data-driven verdict.
KALPATARU LIMITED (KALPATARU) trades at ₹287,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, KALPATARU LIMITED (KALPATARU) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 48.1× earnings, ROE of 2.7%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KALPATARU fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KALPATARU ranks against the 2,373 companies in our screener
- KALPATARU's market cap of 5,912 Cr ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's book value of ₹200 ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's promoter holding of 81.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's 3-year profit (PAT) growth of 35.0% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's 3-year revenue growth of -2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's debt-to-equity ratio of 2.23x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KALPATARU overvalued? KALPATARU P/E vs peers
KALPATARU trades at 48.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KALPATARU share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.1y of KALPATARU history (-38%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KALPATARU 2027 | ₹184 | ₹296 | ₹477 | +3% |
| KALPATARU 2028 | ₹155 | ₹306 | ₹603 | +6% |
| KALPATARU 2029 | ₹139 | ₹315 | ₹717 | +10% |
| KALPATARU 2030 | ₹126 | ₹325 | ₹840 | +13% |
| KALPATARU 2031 | ₹116 | ₹336 | ₹972 | +17% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KALPATARU goes up, or doubles?
The bull case for KALPATARU
- Low price-to-book of 1.44×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹717.
The bear case & risks
- KALPATARU's P/E of 48.1x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's return on equity of 2.7% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KALPATARU's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹139.
KALPATARU volatility & expected range, how bumpy is the ride?
Over the last 1.1 years KALPATARU compounded at -38%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹184-₹477, the honest backbone behind any single price target.
KALPATARU price forecast, the full 60-month probability fan
KALPATARU price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KALPATARU hits common targets within the simulated horizon?
Full multi-horizon detail on the KALPATARU price target & forecast page.
KALPATARU Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KALPATARU scores 3/8, weak on the financial-strength checks.
KALPATARU MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy KALPATARU with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 50.00% | 2.0× |
| Groww | 31.19% | 3.2× |
| Dhan | 31.12% | 3.2× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 58.19% | 1.7× |
| Pocketful | 50.00% | 2.0× |
| Anand Rathi | 31.12% | 3.2× |
| Bajaj Broking | 32.00% | 3.1× |
| Share IndiaCHEAPEST | 31.00% | 3.2× |
Compare every broker on the KALPATARU MTF page.
About KALPATARU LIMITED: sector, index & market-cap context
KALPATARU LIMITED (KALPATARU) is a small-cap NSE-listed company, with a market capitalisation of ₹5,912 Cr. See more stocks on our screener.
How the KALPATARU Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KALPATARU LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KALPATARU analysis, FAQs
Is KALPATARU LIMITED (KALPATARU) a good buy?
On the numbers, KALPATARU LIMITED (KALPATARU) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 48.1× earnings, ROE of 2.7%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KALPATARU overvalued or undervalued?
KALPATARU trades at 48.1× earnings, expensive versus the ~22× long-run Nifty average.
What is the KALPATARU share price target for 2031?
KALPATARU's probability-weighted 2031 median target is ₹336, with an 80% range of ₹116-₹972 (10,000-path Monte-Carlo).
What is the probability KALPATARU doubles in 5 years?
The modelled probability of KALPATARU reaching ₹574 (2×) within 5 years is 26%.
What is the bull case for KALPATARU?
Low price-to-book of 1.44×, the market is paying little over the company's net assets.
What are the risks in KALPATARU?
KALPATARU's P/E of 48.1x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KALPATARU's return on equity of 2.7% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KALPATARU's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.