SSelectStock

KALPATARUKalpataru Limited

Realty · Real Estate - Development · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the development of residential, commercial, and retail projects; and integrated townships, lifestyle gated communities, and redevelopments in the Mumbai metropolitan region and Pune. The company was formerly known as Kalpataru Homes Limited and changed its name to Kalpataru Limited in February 2008. Kalpataru Limited was founded in 1969 and is based in Mumbai, India.

₹246.45
▲ 0.43%
28Weak

Mkt Cap
₹5,096 Cr
P/E
51.8
P/B
1.4
Div Yield
0.00%
52W High
₹410.70
52W Low
₹238.75

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,095.60
P/E51.78
P/B1.37
PEG0.06
ROE %2.45
ROCE %9.40
Debt / Equity2.25
EPS4.76
Revenue Growth %183.80
Profit Growth %1,008.80
Dividend Yield %0.00
Promoter Holding %83.68
FII Holding %10.95
DII Holding %—
Beta1.17

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 75%

Why avoid

  • • Overall evidence is weak (AlgoScore 28/100)
  • • ROE: 2.5%
  • • ROCE: 9.4%
  • • RSI: 32
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 66%)

Bull case

  • • Revenue growth: 183.8% YoY
  • • Profit growth: 1008.8% YoY
  • • Promoter holding: 83.7%
  • • Beta: 1.17

Bear case

  • • ROE: 2.5%
  • • ROCE: 9.4%
  • • RSI: 32
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • ROE: 2.5%
  • • ROCE: 9.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹246.45
Stop Loss
₹236.36
risk 4.1%
Target 1 (1.5R)
₹261.58
+6.1%
Target 2 (3R)
₹276.71
+12.3%
Support (20d)
₹238.75
Resistance (52w)
₹410.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.09/share
ATR (volatility)
₹10.09
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental50
Technical18
Momentum6
Risk (safety)44

Peers — Realty

SHRADDHA▲ 3.40%
68
KOLTEPATIL▼ 1.68%
66
MODIS▲ 6.08%
66
NIRLON▲ 0.80%
64
IBULLSLTD▼ 3.04%
59
AJMERA▼ 0.89%
58