Close 11 Sep 1700 scanned A
NIFTY 5023,398.10-0.34%
BANK NIFTY56,606.55+0.24%
INDIA VIX12.29+4.15%
MIDCAP 15022,847.85-0.25%
SMALLCAP 25018,339.90-0.51%
NEXT 5072,083.70-0.62%
BREADTH60%above 200-DMA
ADV / DEC597 / 1,094
NSE close 11 Sep

KALPATARU

Kalpataru
Mid cap₹5,482 cr₹1.0 cr traded a dayThin: a ₹2 lakh order is 2.1% of a normal day
Close on 11 September 2026
266.25
−0.43%
52-week range5% of the way up
258.90397.05
Market cap
5,482 cr
P/E (TTM)
53.4×
EPS (TTM)
4.99
Revenue YoY
+6.5%
Q1 FY27
Net margin
-6.1%
+5.5pt vs a year ago
Growth trend
-177.2pt
vs last quarter’s YoY
1 month
-7.5%
Below 52w high
32.9%
RSI (14)
21
oversold
Daily swing
2.4%
average true range
Volume
0.9×
vs 20-day average
Traded
₹1 cr
median day
Close200-day averageMaterial filing
250300350400Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-15.3%
One-year return
Bottom of the universe
-31.7%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
2 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+6.5%
Below the 52-week high
distance from the highest close of the year
32.9%

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-4.1%-2.6 pt vs market1W-7.5%-6.0 pt vs market1M-21.4%-23.7 pt vs market3M-10.6%-30.3 pt vs market6M-31.7%-27.8 pt vs market1Y

The read

written from the numbers on this page
The measured facts point both ways4 supporting, 5 against, 1 worth knowing

Supporting

  • matches keeping more of every rupee, which has beaten the market by +0.58 points over 20 sessions across 71,882 past signals
  • 3 of the scans it matches have a positive measured record
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 7% year on year in the quarter ending 30 June 2026

Against

  • trading 15% below its 200-day average
  • at 5% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 32% over twelve months
  • 1 of the scans it matches has historically underperformed the market
  • net margin has narrowed from 0.6% to -6.1% across four quarters

Worth knowing

  • RSI at 21 is washed out — historically the better half of this site's measured edge comes from exactly this condition
The market itself is rangebound tonight. Each scan's record is measured separately for this regime; the figure beside each chip above is the one that applies, not the all-weather number.
What would change these counts: the close crossing its 200-day average, which is 315 tonight and moves every session.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working2

Net margin moved from -11.7% to -6.1%.

-11.7%-6.1%

Revenue +6.5% year on year, Rs 443 cr to Rs 472 cr.

+6.5%Rs 443 crRs 472 cr
Needs watching6

Trading 15.3% below its 200-day simple average.

-15.3%

33% below its 52-week high.

-33%

Only 2.8% above its 52-week low.

+2.8%

Down 31.7% over the past year.

-31.7%

A warning rule fires on it tonight: near a 52-week low.

Near a 52-week low

Only ₹1.0 crore changes hands on a median day. A large order moves this price by itself.

₹1.0 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.

What the scans say today

4 of 57 matched on 11 Sep
KALPATARU matches 4 of the 57 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses. It is in none of the 19 published portfolios on the arena tonight.

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
5974437945051.7k4723.4%-11.7%0.6%-13.3%11.4%-6.1%Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 7% against the same quarter a year earlier

Going against it

  • profit dropped 44% year on year
  • net margin narrowed from 11.4% to -6.1%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
472-54-29-6.1%
Q4 FY26
31 Mar · consolidated
1,69422819410.1911.4%
Q3 FY26
31 Dec · consolidated
505-79-67-13.3%
Q2 FY26
30 Sep · consolidated
794550.260.6%
Q1 FY26
30 Jun · consolidated
443-55-52-11.7%
Q4 FY25
31 Mar · consolidated
59729201.003.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Valuation against its own history

89 sessions since 12 May 2026
55×
median 74×
87×
now 53×
KALPATARU trades at 53× trailing earnings, below its median of 74× over this window — 28% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

How it is priced against the universe

tonight’s multiples, ranked against every company we scan
MeasureTonightWhere it ranks
Price to earnings
trailing four quarters of profit
53.4×cheaper than 22% of scanned companies
Price to sales
trailing four quarters of revenue
1.58×cheaper than 65% of scanned companies
Earnings yield1.9%profit as a share of the market value — the P/E upside down
Value composite56average percentile across the three multiples; 0 is the cheapest company scanned, 100 the dearest
Quality checklist
five of Piotroski’s nine tests, the ones Indian filings support
3 of 5✓ profitable over four quarters ✗ cash conversion above 100% ✗ borrowings under half of equity ✓ margin up on a year ago ✓ revenue up on a year ago
A low multiple is a statement about expectations, not about quality: the market usually expects less from a cheap company, and is often right. These are rankings, not fair values.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-5.3%
Versus 200-day average-15.3%
Below 52-week high32.9%
Above 52-week low+2.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)21.4
Higher closes in last 51 of 5
Six-month return−10.62%
Risk and liquidity
What a position costs to hold and to exit. Delivery is the share of the day’s volume taken into demat rather than squared off; trade size says whether the day’s tickets were large or small.
Typical daily swing (ATR)2.44%
What ₹1 lakh here moves on a normal dayabout ₹2,436
Volume versus 20-day0.9x
Median daily turnover₹1.0 cr