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 ₹326,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, KALPATARU LIMITED (KALPATARU) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 70.9× earnings, ROE of 2.9%, a 17% 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
Is KALPATARU overvalued? KALPATARU P/E vs its sector
KALPATARU's P/E of 70.9× sits above the sector peer median of 15.9×, so on earnings it screens richer than 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 1.0y of KALPATARU history (-30%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KALPATARU 2027 | ₹140 | ₹226 | ₹363 | -31% |
| KALPATARU 2028 | ₹80 | ₹157 | ₹307 | -52% |
| KALPATARU 2029 | ₹47 | ₹109 | ₹248 | -67% |
| KALPATARU 2030 | ₹29 | ₹76 | ₹200 | -77% |
| KALPATARU 2031 | ₹18 | ₹53 | ₹152 | -84% |
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
- KALPATARU LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹248.
The bear case & risks
- A rich 70.9× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 2.9%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹47.
KALPATARU volatility & expected range, how bumpy is the ride?
Over the last 1.0 years KALPATARU compounded at -30%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹140–₹363, 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: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KALPATARU scores 3/9,weak on the financial-strength checks.
KALPATARU MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KALPATARU with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| Zerodha | 50.0% | 2.0× |
| DhanCHEAPEST | 30.6% | 3.3× |
Compare every broker on the KALPATARU MTF page.
KALPATARU vs peers,sector comparison
About KALPATARU LIMITED: sector, index & market-cap context
KALPATARU LIMITED (KALPATARU) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,736 Cr. See more Nifty 500 stocks.
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 19/100, weighing expensive at 70.9× earnings, ROE of 2.9%, a 17% 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 70.9× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KALPATARU share price target for 2031?
KALPATARU's probability-weighted 2031 median target is ₹53, with an 80% range of ₹18–₹152 (10,000-path Monte-Carlo).
What is the probability KALPATARU doubles in 5 years?
The modelled probability of KALPATARU reaching ₹652 (2×) within 5 years is 0%.
What is the bull case for KALPATARU?
KALPATARU LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in KALPATARU?
A rich 70.9× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 2.9%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.