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KPIL

Kalpataru Projects International Limited
Small-capInfrastructure ↗

What the six lenses say about KPIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1349.9
2026-07-10
VWAP · 1Y anchor
₹1226
+10.1% from VWAP
P/E · TTM
22.2×
TTM EPS ₹60.9
52-week range
79%
position low→high
RSI(14)
51
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How KPIL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+10.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+10.4%
Price vs 50-EMA+3.0%
RSI(14)51
RS vs Nifty 500 · 3M+10.8%
RS vs sector · 3M+11.8%
52-week range79%
Volume vs 30d avg0.35×
Volume vs 60d avg0.45×
ATR(14) · volatility44.2
Bollinger width · vol contraction0.101
FundamentalD657›

The actual numbers

Return on equity (ROE)13.7%
Return on capital (ROCE)18.3%
Operating margin6.9%
Net margin3.8%
Revenue growth · YoY+21.6%
EPS growth · YoY+72.5%
Debt / equity0.46×

Full 8-quarter history in the financials table below.

ValuationD742›

The actual numbers

P/E (TTM)22.2×
TTM EPS₹60.9
52-week range79%
CatalystD1075›

The actual numbers

Order wins · 8 filings+56
Earnings & momentum98
Capital actions19
Governance149

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding33.6%
Delivery · 30d avg54.5%
Up/down-day asymmetry-2.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D6 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 7.0/10
Conviction score86/100›
TechnicalD8›
FundamentalD6›
ValuationD7›
CatalystD10›
FlowD6›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
-0.6pp
+2.8pp
+14.4pp
+27.7pp
+18.1pp
Nifty 500
Broad-market baseline
+0.6pp
-0.7pp
+2.2pp
+10.8pp
+22.6pp
+14.2pp
Sector
Own-sector index
—
—
+3.1pp
+11.8pp
+20.8pp
+12.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

KPIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1349.90+17.50

Relative strength

RS vs baseline · rebased to 100

KPIL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
99.88+0.55

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,5874,9305,7327,0676,1716,5296,6657,778
↳ change QoQ—+7.5%+16.3%+23.3%-12.7%+5.8%+2.1%+16.7%
EBITDA (₹cr)400455489538525561513640
EBITDA margin8.7%9.2%8.5%7.6%8.5%8.6%7.7%8.2%
PAT (₹cr)84126140218214237149431
↳ change QoQ—+49.5%+11.2%+56.2%-1.8%+10.7%-37.1%+189.3%
Net margin1.8%2.5%2.4%3.1%3.5%3.6%2.2%5.5%
EPS (₹)5.717.738.6713.2012.5114.068.9125.43
D/E————————
YoY growth · Mar '26Revenue +10.1% YoYPAT +97.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Giving guarantees/indemnity/ becoming a surety for third party
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds KPIL

Mutual funds holding KPIL (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr0.59%1,01,822
Nippon India Small Cap Gr Bns0.63%78,407
Nippon India Small Cap Gr0.63%78,407
Nippon India Small Cap Dir Bns0.63%78,407
SBI Small Cap Fund Reg Gr2.70%40,157
HDFC Small Cap Gr1.56%38,809
Mirae Asset Large Cap Reg Gr0.60%37,692
Kotak Large & Midcap Reg Gr0.70%31,263
Kotak Multicap Reg Gr1.10%28,074
Axis Small Cap Fund Reg Gr1.03%27,840

ETFs holding KPIL (6)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF4.29%
HDFC Nifty Smallcap 250 ETF0.73%
Motilal Oswal Nifty Smallcap 250 ETF0.73%
Mirae Asset Nifty Smallcap 250 ETF0.73%
Groww Nifty Smallcap 250 ETF0.73%
DSP Nifty Smallcap 250 ETF0.73%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure