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$4,864.13 - $5,730.77$5,370.57
Multi-Stage$3,421.78 - $3,755.34$3,585.44
Blended Fair Value$4,478.01
Current Price$534.25
Upside738.19%
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 Rate1.59%1.59%1.59%
Growth Rate5.50%6.50%7.50%
Fair Value$4,864.13$5,370.57$5,730.77
Upside / Downside810.46%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 Rate1.59%1.59%1.59%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,827.701,845.021,862.35
Year 2 PV (M)2,493.472,540.972,588.91
Year 3 PV (M)3,207.743,299.823,393.65
Year 4 PV (M)3,973.234,126.034,283.19
Year 5 PV (M)4,792.845,024.335,264.69
PV of Terminal Value (M)507,374.84531,881.23557,325.55
Equity Value (M)523,669.81548,717.40574,718.33
Shares Outstanding (M)153.04153.04153.04
Fair Value$3,421.78$3,585.44$3,755.34
Upside / Downside540.48%571.12%602.92%

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