Kalpataru Power Transmission
Market Cap
₹56.4b
Last Updated
2021/03/07 12:11 UTC
Data Sources
Company Financials +
Executive Summary
Kalpataru Power Transmission Limited provides engineering, procurement, and construction (EPC) services relating to power transmission and distribution, civil construction, railway track laying and electrification, and oil and gas pipelines laying in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Kalpataru Power Transmission's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 522287 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 522287's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
3.2%
522287
2.3%
IN Construction
3.2%
IN Market
1 Year Return
20.0%
522287
33.8%
IN Construction
40.6%
IN Market
Return vs Industry: 522287 underperformed the Indian Construction industry which returned 33.8% over the past year.
Return vs Market: 522287 underperformed the Indian Market which returned 40.6% over the past year.
Shareholder returns
| 522287 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | 2.3% | 3.2% |
| 30 Day | 10.7% | 2.0% | 4.2% |
| 90 Day | 12.7% | 25.7% | 14.8% |
| 1 Year | 24.3%20.0% | 37.9%33.8% | 43.1%40.6% |
| 3 Year | -11.1%-15.2% | 1.1%-3.9% | 29.1%22.5% |
| 5 Year | 114.0%101.3% | 73.2%60.9% | 93.4%78.3% |
Long-Term Price Volatility Vs. Market
How volatile is Kalpataru Power Transmission's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Kalpataru Power Transmission Limited (BOM:522287): What Is Driving Margins?Valuation
Is Kalpataru Power Transmission undervalued compared to its fair value and its price relative to the market?
44.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 522287 (₹394.25) is trading below our estimate of fair value (₹707.01)
Significantly Below Fair Value: 522287 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 522287 is good value based on its PE Ratio (11.4x) compared to the IN Construction industry average (17.2x).
PE vs Market: 522287 is good value based on its PE Ratio (11.4x) compared to the Indian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: 522287 is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: 522287 is overvalued based on its PB Ratio (1.7x) compared to the IN Construction industry average (0.8x).
Next Steps
Future Growth
How is Kalpataru Power Transmission forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 522287's forecast earnings growth (18.5% per year) is above the savings rate (7%).
Earnings vs Market: 522287's earnings (18.5% per year) are forecast to grow slower than the Indian market (25.3% per year).
High Growth Earnings: 522287's earnings are forecast to grow, but not significantly.
Revenue vs Market: 522287's revenue (7% per year) is forecast to grow slower than the Indian market (14.5% per year).
High Growth Revenue: 522287's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 522287's Return on Equity is forecast to be low in 3 years time (15.9%).
Next Steps
Past Performance
How has Kalpataru Power Transmission performed over the past 5 years?
19.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 522287 has a large one-off gain of ₹1.4B impacting its December 31 2020 financial results.
Growing Profit Margin: 522287's current net profit margins (4.3%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: 522287's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: 522287's earnings growth over the past year (2.4%) is below its 5-year average (19.3% per year).
Earnings vs Industry: 522287 earnings growth over the past year (2.4%) exceeded the Construction industry -28.1%.
Return on Equity
High ROE: 522287's Return on Equity (13.6%) is considered low.
Next Steps
Financial Health
How is Kalpataru Power Transmission's financial position?
Financial Position Analysis
Short Term Liabilities: 522287's short term assets (₹112.9B) exceed its short term liabilities (₹84.9B).
Long Term Liabilities: 522287's short term assets (₹112.9B) exceed its long term liabilities (₹32.1B).
Debt to Equity History and Analysis
Debt Level: 522287's debt to equity ratio (73.7%) is considered high.
Reducing Debt: 522287's debt to equity ratio has reduced from 130% to 73.7% over the past 5 years.
Debt Coverage: 522287's debt is well covered by operating cash flow (41.4%).
Interest Coverage: 522287's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Kalpataru Power Transmission current dividend yield, its reliability and sustainability?
2.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 522287's dividend (2.16%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 522287's dividend (2.16%) is in the top 25% of dividend payers in the Indian market (1.77%)
Stability and Growth of Payments
Stable Dividend: 522287's dividend payments have been volatile in the past 10 years.
Growing Dividend: 522287's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.7%), 522287's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 522287's dividends in 3 years are forecast to be thoroughly covered by earnings (9.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Manish Mohnot (47 yo)
3.92yrs
Tenure
₹100,300,000
Compensation
Mr. Manish Dashrathmal Mohnot, CA, ICWA, has been Managing Director of Kalpataru Power Transmission Limited since June 1, 2015 and its Chief Executive Officer since April 1, 2017. Mr. Mohnot has been an Ex...
CEO Compensation Analysis
Compensation vs Market: Manish's total compensation ($USD1.37M) is above average for companies of similar size in the Indian market ($USD392.62K).
Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.92yrs | ₹119.00m | 6.99% ₹ 3.9b | |
| MD, CEO & Executive Director | 3.92yrs | ₹100.30m | no data | |
| President of Finance & Accounts and CFO | 1.92yrs | ₹14.30m | no data | |
| Company Secretary & Compliance Officer | no data | ₹9.35m | no data | |
| Executive Director | 2.58yrs | ₹46.30m | no data | |
| President of Human Resources & Administration | no data | ₹4.01m | no data | |
| President & CEO of (Oil & Gas) | no data | no data | no data | |
| President of International Business | no data | ₹1.20m | no data | |
| President of International Business | no data | no data | no data | |
| Senior Vice President of Long Term Assets | no data | no data | no data | |
| President of Long-term Assets & PPP | 2.42yrs | no data | no data | |
| President of Railways | 2yrs | no data | no data |
2.2yrs
Average Tenure
62yo
Average Age
Experienced Management: 522287's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.92yrs | ₹119.00m | 6.99% ₹ 3.9b | |
| MD, CEO & Executive Director | 3.92yrs | ₹100.30m | no data | |
| Executive Director | 2.58yrs | ₹46.30m | no data | |
| Non-Executive Independent Director | 18.75yrs | ₹3.40m | no data | |
| Non-Executive Independent Director | 14.17yrs | ₹3.30m | no data | |
| Promoter Director | 29.5yrs | ₹13.30m | 5.56% ₹ 3.1b | |
| Non-Executive Director | 5yrs | ₹1.10m | 0.28% ₹ 157.7m | |
| Non-Executive Independent Director | 22.67yrs | ₹4.90m | no data | |
| Non-Executive Independent Director | 6yrs | ₹1.80m | no data |
14.2yrs
Average Tenure
62yo
Average Age
Experienced Board: 522287's board of directors are seasoned and experienced ( 14.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kalpataru Power Transmission Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kalpataru Power Transmission Limited
- Ticker: 522287
- Exchange: BSE
- Founded: 1981
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: ₹56.426b
- Shares outstanding: 143.12m
- Website: https://www.kalpatarupower.com
Number of Employees
Location
- Kalpataru Power Transmission Limited
- 101, Kalpataru Synergy
- 7th Floor
- Mumbai
- Maharashtra
- 400055
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 522287 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2000 |
| KALPATPOWR | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2000 |
Biography
Kalpataru Power Transmission Limited provides engineering, procurement, and construction (EPC) services relating to power transmission and distribution, civil construction, railway track laying and electri...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 12:11 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.