Share price
₹250.37 latest close · −18.9% over the last 90 sessions
₹250.37 month-end · −27.5% over 12 months
₹250.37 month-end · −36.9% since Jul '25
52-week range ₹235.03 to ₹409.80 · 1-year volatility 37.7%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-45.5% (2025-07 peak to 2026-11 low, not yet recovered)
Most recent volume spikes
2026-11-05: 17.3x the 50-day median, price +3.5% that day
2026-10-27: 10.8x the 50-day median, price 0.0% that day
2026-09-24: 5.8x the 50-day median, price +1.9% that day
Where does it rank among Finance peers?
Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE18th▲ 4 pts vs a year ago
- Op. margin13thflat vs a year ago
- Revenue growth86th
- EPS growth94th
- Debt/equity ↓10th▲ 5 pts vs a year ago
- Cash cycle ↓36th▲ 7 pts vs a year ago
- P/E ↓21st
- 12M momentum28th
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Finance sector page Watch it move against Finance in the Observatory
What is the price implying?
At a P/E of 44.2x, the price would imply about 24.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.
Fewer than six years of annual earnings are available, which is too little to measure delivered growth.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Finance The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹250.37
- P/E
- 44.2x
- ROCE
- 1.0%
- Market Cap
- ₹5149 cr
- Revenue (TTM)
- ₹3465 cr
- P/S
- 1.5x
- P/B
- 1.3x
- ROE
- 2.8%
- Operating Margin
- -10.0%
- Debt / Equity
- 2.2x
- Promoter Holding
- 81.3%
- 12M Momentum
- -27.5%
52-week range
Price risk
Balance sheet & cash
Per-share figures around a recent split, bonus issue or demerger may not yet be consistent.
Are profits backed by cash?
Other income reliance104%Beyond threshold
Other income as a share of pre-tax profit (trailing twelve months): 104.3%. Bands: below 15%, 15% to 35%, above 35%.
Tax rate-6%Beyond threshold
Median quarterly effective tax rate over about 2.5 years: -6.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow5 of 5 yrsWithin range
Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history—Not enough data
Not enough reported data to compute this.
Capital work in progress16% of fixed assetsWithin range
Capital work-in-progress is 16% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Since Jun 2025, DIIs added 2.0 pts; FIIs trimmed 1.8 pts.
- The number of shareholders fell from 1.0 lakh to 53,683 (-49%) between Jun 2025 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like KALPATARU LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −25% to +43% vs the market, against −4% for all non-financial companies in the same months.
- The gap against the base rate (+6.1%, 80% range −3.6% to +17.7%) is within what chance and overlapping periods produce.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 37 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| HATSUN Consumer Non-Durables |
Dec 2024 | 84x | — | −12% | −25% | −8% |
| NETWORK18 Consumer Services |
May 2021 | — | 7% | +69% | −15% | +72% |
| JINDWORLD Process Industries |
Mar 2020 | 21x | 12% | −56% | −60% | −14% |
| GODREJIND Process Industries |
Jul 2022 | 23x | 8% | −19% | −31% | −7% |
| SOBHA Finance |
Aug 2023 | 61x | 8% | −13% | −17% | +93% |
Show the other 3 matches
How reliable is this?
Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: interest cover, 12-month momentum and drawdown from 12-month high. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
11 events since Sep '25
- NovPriceFell 46% from the Jul 2025 peak to the Nov 2026 low.
- NovPriceVolume reached 17.3x its 50-day median on 2026-11-05; price +3.5% that day.
- SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
- JulSharesShare count is up 23.4% over 12 months.
- JulPriceVolume reached 48.5x its 50-day median on 2026-07-28; price +1.3% that day.
- JunResultsEPS (TTM) turned positive.
- JunPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
- MayPriceVolume reached 53.8x its 50-day median on 2026-05-13; price -8.7% that day.
Show 3 earlier events
- MarPriceVolume reached 47.8x its 50-day median on 2026-03-13; price +1.3% that day.
- OctPriceVolume reached 24.7x its 50-day median on 2025-10-17; price +7.7% that day.
- SepResultsEPS (TTM) turned negative.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history17 months · 2025-07 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | 44.2x | ₹3465 cr | 2.8% | 1.0% | 2.2x |
| 2026-10 | 43.1x | ₹3465 cr | 4.3% | 1.0% | 2.2x |
| 2026-09 | 49.2x | ₹3465 cr | 4.3% | 1.0% | 2.2x |
| 2026-08 | 61.0x | ₹3436 cr | 3.3% | 1.0% | 2.2x |
| 2026-07 | 65.5x | ₹3436 cr | 3.3% | 1.0% | 2.2x |
| 2026-06 | 65.7x | ₹3436 cr | 3.3% | 1.0% | 2.2x |
| 2026-05 | — | ₹2339 cr | -6.5% | 1.0% | 4.1x |
| 2026-04 | — | ₹2339 cr | -6.5% | 1.0% | 4.1x |
| 2026-03 | — | ₹2339 cr | -6.5% | 1.0% | 4.1x |
| 2026-02 | — | ₹2422 cr | -3.5% | 1.0% | 4.1x |
| 2026-01 | — | ₹2422 cr | -3.5% | 1.0% | 4.1x |
| 2025-12 | — | ₹2422 cr | -3.5% | 1.0% | 4.1x |
| 2025-11 | — | ₹2134 cr | -1.9% | 1.0% | 4.1x |
| 2025-10 | — | ₹2134 cr | -1.9% | 1.0% | 4.1x |
| 2025-09 | — | ₹2134 cr | -1.9% | 1.0% | 4.1x |
| 2025-08 | 276.2x | ₹2221 cr | 1.7% | 1.0% | 4.1x |
| 2025-07 | 287.4x | ₹2221 cr | 1.7% | 1.0% | 4.1x |