Definitive Analysis
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Definitive Analysis

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Kalpataru Power Transmission Limited (KALPATPOWR.NS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2,643.01 - $5,730.77$5,370.57
Multi-Stage$859.49 - $941.12$899.55
Blended Fair Value$3,135.06
Current Price$534.25
Upside486.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS21.08%15.47%6.341.468.277.893.072.440.041.411.501.50
YoY Growth--334.20%-82.35%4.79%157.36%25.90%5,353.00%-96.84%-6.09%0.00%0.00%
Dividend Yield--1.19%0.41%1.94%3.64%0.57%0.61%0.01%0.55%0.58%0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,410.00
(-) Cash Dividends Paid (M)1,207.80
(=) Cash Retained (M)3,202.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)882.00551.25330.75
Cash Retained (M)3,202.203,202.203,202.20
(-) Cash Required (M)-882.00-551.25-330.75
(=) Excess Retained (M)2,320.202,650.952,871.45
(/) Shares Outstanding (M)153.04153.04153.04
(=) Excess Retained per Share15.1617.3218.76
LTM Dividend per Share7.897.897.89
(+) Excess Retained per Share15.1617.3218.76
(=) Adjusted Dividend23.0525.2126.65
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$2,643.01$5,370.57$5,730.77
Upside / Downside394.71%905.25%972.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,410.004,696.655,001.935,327.065,673.326,042.086,223.34
Payout Ratio27.39%39.91%52.43%64.96%77.48%90.00%92.50%
Projected Dividends (M)1,207.801,874.442,622.653,460.204,395.555,437.875,756.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,744.821,761.361,777.90
Year 2 PV (M)2,272.472,315.752,359.44
Year 3 PV (M)2,790.852,870.972,952.60
Year 4 PV (M)3,300.113,427.023,557.56
Year 5 PV (M)3,800.353,983.914,174.49
PV of Terminal Value (M)117,627.70123,309.16129,208.06
Equity Value (M)131,536.29137,668.16144,030.06
Shares Outstanding (M)153.04153.04153.04
Fair Value$859.49$899.55$941.12
Upside / Downside60.88%68.38%76.16%

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