Kalpataru Projects International (NSE:KPIL) Margin of Safety % (DCF Earnings Based): -30.43% (As of Jun. 24, 2026)


NSE:KPIL Kalpataru Projects International Ltd NSE:KPIL
87 GF Score
Price ₹1,439.60
GF Value ₹1,334.24
Valuation Fairly Valued
! 8 Warning Signs
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What is Kalpataru Projects International Margin of Safety % (DCF Earnings Based)?

Kalpataru Projects International NSE:KPIL -0.01% 87 Margin of Safety % (DCF Earnings Based) is -30.43% as of Jun. 24, 2026. GuruFocus rates NSE:KPIL with a GF Score™ of 87/100 and a GF Value™ of ₹1,334.24 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Kalpataru Projects International's Predictability Rank is 3-Stars. Kalpataru Projects International's intrinsic value calculated from the Discounted Earnings model is ₹1103.73 and current share price is ₹1439.60. Consequently,

Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -30.43%.

NSE:KPIL vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Kalpataru Projects International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalpataru Projects International Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) falls into.


NSE:KPIL
87GF Score
Kalpataru Projects International Ltd NSE:KPIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalpataru Projects International Margin of Safety % (DCF Earnings Based) Calculation

Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1103.73-1439.60)/1103.73
=-30.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -30.43% mean?
Kalpataru Projects International (NSE:KPIL) has a Margin of Safety % (DCF Earnings Based) of -30.43% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kalpataru Projects International.
Is Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) too high?
Kalpataru Projects International's current Margin of Safety % (DCF Earnings Based) is -30.43%. Overall, Kalpataru Projects International has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Kalpataru Projects International's Margin of Safety % (DCF Earnings Based) of -30.43% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kalpataru Projects International. Kalpataru Projects International's current Margin of Safety % (DCF Earnings Based) is -30.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalpataru Projects International stock overvalued right now?
Based on GuruFocus' analysis, Kalpataru Projects International (NSE:KPIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,334.24, compared to a current price of ₹1,439.60 — trading 7.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -30.43%. Kalpataru Projects International's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Kalpataru Projects International (NSE:KPIL), the current Margin of Safety % (DCF Earnings Based) is -30.43% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kalpataru Projects International (NSE:KPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Kalpataru Projects International stock appears to be overvalued. The current stock price of ₹1,439.60 is trading 7.9% above its estimated GF Value™ of ₹1,334.24. GuruFocus considers Kalpataru Projects International to be Fairly Valued.

Key valuation signals for NSE:KPIL:

  • Margin of Safety % (DCF Earnings Based): -30.43%
  • GF Value™: ₹1,334.24 vs. price of ₹1,439.60 (7.9% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the NSE:KPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalpataru Projects International Business Description

Other Exchanges 522287:India
Address Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055
Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects, including power transmission and distribution, civil construction, and the placement of oil and gas pipelines. The EPC operating unit generates the majority of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.
87GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,439.60
Price
₹1,334.24
GF Value