Kalpataru
MAINBOARD
Listed
Price Band
₹414
Lot Size
35 Shares
Issue Size
₹4,461.30 Cr
Fresh Issue
₹3,345.98 Cr
OFS
₹1,115.32 Cr
Registrar
AI Sentiment Score
Listing Price
₹414.00
vs Issue: ₹414 (0.00%)
📅 IPO Timeline
✓
Open
Jun 24, 2025
✓
Close
Jun 26, 2025
✓
Allotment
Jun 28, 2025
✓
Refund
Jun 29, 2025
✓
Demat
Jun 29, 2025
✓
Listing
Jul 1, 2025
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
Kalpataru displays an established operational footprint with expanding revenue streams (18.4% CAGR) and a defensible value proposition.
💪 Strengths
- Demonstrated operational revenue trajectory with resilient top-line growth (18.4% CAGR).
- Established customer relationships and market position across target industry sectors.
- Sound operational capital returns with Return on Capital Employed (ROCE) at 18.3%.
⚠️ Weaknesses
- Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
- Working capital requirements to support continuous capacity expansion.
- Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
- Industry tailwinds from rising domestic capex and infrastructure spending.
- Operating leverage potential allowing margin expansion as manufacturing utilization rises.
- Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
- Sectoral regulatory shifts and evolving statutory compliance requirements.
- Aggressive pricing actions by domestic competitors impacting gross margins.
- Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
| Metric | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue (₹ Cr) | Rs 16,361.00 Cr | Rs 19,626.00 Cr | Rs 22,316.00 Cr | Rs 27,143.00 Cr |
| Net Profit / PAT (₹ Cr) | Rs 435.00 Cr | Rs 516.00 Cr | Rs 567.00 Cr | Rs 1,031.00 Cr |
| EBITDA / Op. Profit (₹ Cr) | Rs 1,490.00 Cr | Rs 1,814.00 Cr | Rs 2,031.00 Cr | Rs 2,432.00 Cr |
| Borrowings (₹ Cr) | Rs 3,786.00 Cr | Rs 4,008.00 Cr | Rs 4,314.00 Cr | Rs 3,543.00 Cr |
| Total Assets (₹ Cr) | Rs 19,521.00 Cr | Rs 22,014.00 Cr | Rs 25,573.00 Cr | Rs 27,702.00 Cr |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 18.30% | 18.30% | 18.30% | 18.30% |
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Company P/E
22.3x
Industry P/E
25.6x
Debt/Equity
0.46
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 25.6x
IPO 22.3x
0x (Deep Value)
35x (High Multiple)
📋 Live Subscription Status
QIB
0.00x
NII
0.11x
Retail
0.37x
Total
0.10x
🎯 Retail Allotment Probability
100% Odds
100% (Guaranteed 1 lot for all valid applications)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Updated: Sep 12, 2026 2:38 PM
💼 Issue Structure & Reservation Quota
Capital Structure
₹4,461.3 Cr
Issue Size
Fresh (75%)
OFS (25%)
Reservation Quota
100%
Allocation
QIB (50%)
NII (15%)
Retail (35%)
QIB
50.00%
Retail
35.00%
NII
15.00%
🔗 Important Links & Lead Managers
- SEBI Filings (DRHP)View on SEBI →
- SEBI Filings (RHP)View on SEBI →
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.