Kalpa Commer.

Why is Kalpa Commercial Ltd falling/rising?

As of 19-Jun, Kalpa Commercial Ltd's stock price is at Rs 8.30, down 12.63%, significantly underperforming the Sensex. The stock shows high volatility, trading below key moving averages, with decreased investor participation and concerns over financial health, including a high Debt to EBITDA ratio.

As of 19-Jun, Kalpa Commercial Ltd's stock price is falling, currently at Rs 8.30, reflecting a change of -1.2 or -12.63%. The stock has underperformed significantly against the benchmark Sensex, with a 1-week decline of -16.33% compared to a gain of +1.69% for the index. Over the past month, the stock has also decreased by -11.23%, while the Sensex has risen by +2.13%. <BR><BR>Today's performance indicates a high level of volatility, with the stock touching an intraday low of Rs 8.02, marking a decline of -15.58%. The trading activity shows that more volume has occurred closer to this low price, suggesting a lack of investor confidence. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a bearish trend.<BR><BR>Investor participation has decreased, with delivery volume falling by -3.02% against the 5-day average, further highlighting the weakening interest in the stock. The company's financial health is also a concern, as it has reported operating losses and a high Debt to EBITDA ratio of 75.22 times, indicating a low ability to service its debt. Although there were positive results in net sales and profit after tax, the overall long-term growth prospects remain weak, contributing to the stock's decline.

Which are the latest news on Kalpa Commer.?

Should I buy, sell or hold Kalpa Commercial Ltd?

How big is Kalpa Commer.?

As of 10th June, Kalpa Commercial Ltd has a market capitalization of 11.00 Cr and reported net sales of 31.44 Cr and a net profit of 0.61 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Kalpa Commercial Ltd has a market capitalization of 11.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 31.44 Cr, while the sum of Net Profit for the same period is 0.61 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 22.20 Cr and Total Assets totaling 24.37 Cr.

Who are in the management team of Kalpa Commer.?

The management team of Kalpa Commer includes Tejas Abhirambhai Nathwani (CFO & Managing Director), CS Srishti Singh (Company Secretary), and several independent and non-executive directors, such as Parag Mittal and Anjana Devi, who collectively guide the company's strategic direction and ensure regulatory compliance.

The management team of Kalpa Commer includes the following individuals:<BR><BR>1. **Tejas Abhirambhai Nathwani** - Chief Financial Officer & Managing Director<BR>2. **CS Srishti Singh** - Company Secretary and Compliance Officer<BR>3. **Parag Mittal** - Non Executive Independent Director<BR>4. **Anjana Devi** - Non Executive Independent Director<BR>5. **Kuldeep Singh** - Non Executive Director<BR>6. **Jayprakash Laxmidas Kataria** - Independent Director<BR>7. **Sunil Kumar** - Additional Non-Executive Independent Director<BR>8. **Rupali Rampal Singh** - Additional Non-Executive Independent Director<BR>9. **Kamal Sharma** - Additional Director and Additional Independent Director<BR>10. **Sourav Jain** - Additional Director and Additional Non-Executive Director<BR>11. **Mukul Jindal** - Additional Director & Executive Director<BR>12. **Daman Deep Singh** - Additional Director<BR><BR>This diverse team plays a crucial role in guiding the company's strategic direction and ensuring compliance with regulatory standards.

Who are the peers of the Kalpa Commer.?

Kalpa Commer.'s peers include Altius Telecom, Embassy Off.REIT, Mindspace Business, Inventurus Knowledge, Sagility, IDream Film, Amsons Apparels, Ejecta Marketing, and Funny Software. Kalpa Commer. has below average management risk and average growth, while IDream Film leads in 1-year returns at 158.03%.

Peers: The peers of Kalpa Commer. are Altius Telecom, Embassy Off.REIT, Mindspace Busine, Inventurus Knowl, Sagility, IDream Film, Amsons Apparels, Ejecta Marketing, Funny Software.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl, while Average management risk is found at Altius Telecom, Embassy Off.REIT, Mindspace Busine, and Sagility. Below Average management risk is noted for Kalpa Commer. The growth ratings show Excellent growth at Inventurus Knowl, Good growth at Sagility, and Average growth at Kalpa Commer. and Mindspace Busine, while Below Average growth is seen at Embassy Off.REIT. The Capital Structure is Excellent at Inventurus Knowl, while Below Average is noted for Altius Telecom, Embassy Off.REIT, Mindspace Busine, Kalpa Commer., and Sagility.<BR><BR>Return Snapshot: The peer with the highest 1-year return is IDream Film at 158.03%, while the lowest is Inventurus Knowl at -2.85%. Kalpa Commer.'s 1-year return is not available for comparison. Additionally, Sagility and Mindspace Busine have negative six-month returns.

What does Kalpa Commer. do?

Kalpa Commercial Ltd is a micro-cap company established in 1985, specializing in garments, fabrics, consumer electronics, and luxury products, with a market cap of INR 11 Cr and recent net sales of 10 Cr. The company reported a net profit of 0 Cr for the quarter ending March 2026.

Overview:<BR>Kalpa Commercial Ltd operates in the miscellaneous industry as a micro-cap company, specializing in garments, fabrics, consumer electronics, and luxury products.<BR><BR>History:<BR>Established in 1985, Kalpa Commercial Ltd has maintained its reputation as a well-equipped store for various consumer goods. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 10 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 3.17<BR>- Return on Equity: 2.72%<BR>- Price to Book: 0.48<BR><BR>Contact Details:<BR>- Address: 301 Neelkath Chambers-II, Plot No 14 LSC Saini Enclave Delhi Delhi : 110092<BR>- Tel: 91-011-6526 0012<BR>- Email: info@kalpacommercial.in<BR>- Website: http://www.kalpacommercial.in

Are Kalpa Commercial Ltd latest results good or bad?

Kalpa Commercial Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹0.12 crores compared to a profit of ₹0.57 crores in the previous quarter, despite a 243.77% year-on-year revenue increase. The company's declining operating margin and negative returns on equity and capital employed indicate significant operational challenges and investor disappointment.

Kalpa Commercial Ltd's latest results for Q4 FY26 indicate a concerning performance. The company reported a net loss of ₹0.12 crores, a significant decline from a profit of ₹0.57 crores in the previous quarter (Q3 FY26). This return to losses raises red flags about the company's ability to maintain profitability.<BR><BR>While the revenue showed impressive year-on-year growth of 243.77%, this was from a very low base of ₹2.81 crores in Q4 FY25. Sequentially, revenue increased by 9.90% from ₹8.79 crores in Q3 FY26, but this growth did not translate into profitability, as the operating margin fell sharply to negative 1.24% from a positive 6.48% in the prior quarter.<BR><BR>The company's financial metrics reveal deeper issues, including negative return on equity (ROE) of -12.25% and return on capital employed (ROCE) of -13.39%, indicating significant capital inefficiency and value destruction. Additionally, the absence of institutional interest and the stock's recent decline of 7.85% on June 1, 2026, further reflect investor disappointment.<BR><BR>Overall, the results can be characterized as bad, highlighting ongoing operational challenges and a volatile business model that raises concerns about the company's future viability.

How has been the historical performance of Kalpa Commer.?

Kalpa Commer's historical performance has shown a significant decline from 2015 to 2025, with net sales dropping from 7.28 Cr to 2.81 Cr and negative operating profit of -2.62 Cr by March 2025, alongside a decrease in total assets and stagnant cash flow.

Answer:<BR>The historical performance of Kalpa Commer shows significant fluctuations in its financial metrics over the years, particularly from 2015 to 2025.<BR><BR>Breakdown:<BR>Kalpa Commer's net sales have shown a declining trend, with a peak of 7.28 Cr in March 2015, followed by a gradual decrease to 2.81 Cr in March 2025. The total operating income mirrored this decline, starting at 7.71 Cr in March 2015 and dropping to 2.81 Cr by March 2025. The company faced increasing total expenditure, which rose from 7.58 Cr in March 2015 to 5.81 Cr in March 2025, leading to a negative operating profit of -2.62 Cr in March 2025, a stark contrast to the positive operating profits recorded in earlier years. Profit before tax also turned negative, reaching -2.74 Cr in March 2025, compared to a profit of 0.13 Cr in March 2015. The earnings per share (EPS) reflected this downturn, falling to -2.67 in March 2025 from a positive EPS of 0.08 in March 2015. The company's total assets decreased from 53.86 Cr in March 2015 to 24.37 Cr in March 2025, while total liabilities also declined from 53.41 Cr to 24.37 Cr in the same period. Cash flow from operating activities remained stagnant, with no inflow recorded in March 2025, indicating ongoing financial challenges for the company.

When is the next results date for Kalpa Commer.?

Kalpa Commer. will declare its results on 12 August 2025.

Kalpa Commer. will declare its results on 12 August 2025.

Who are the top shareholders of the Kalpa Commer.?

The top shareholders of Kalpa Commer are Angoori Devi Aggarwal with 9.76%, and Abhishek Ashoka with 7.641%. Individual investors hold 72.36%, with no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Kalpa Commer include Angoori Devi Aggarwal, who holds the highest promoter stake at 9.76%. The highest public shareholder is Abhishek Ashoka, with a holding of 7.641%. Additionally, individual investors collectively hold a significant portion of 72.36%. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Is Kalpa Commer. overvalued or undervalued?

As of July 3, 2025, Kalpa Commer. is classified as risky but appears undervalued with a PE ratio of 3.02, significantly lower than its peers, and has outperformed the Sensex with a 1-week return of 72.51%.

As of 3 July 2025, the valuation grade for Kalpa Commer. has moved from does not qualify to risky. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of 3.02, a Price to Book Value of 0.06, and an EV to EBIT of -3.02, which indicate significant undervaluation relative to its earnings and asset base.<BR><BR>In comparison to its peers, Kalpa Commer. stands out with a PE ratio of 3.02, while Altius Telecom, classified as very attractive, has a PE ratio of 51.52, and Embassy Off.REIT, deemed very expensive, has a PE ratio of 22.83. Despite its low valuation, Kalpa Commer. has shown impressive stock performance, with a 1-week return of 72.51%, significantly outperforming the Sensex, which returned -0.62% in the same period.