ScoreWhy is Kalpa Commercial Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.16%
- Poor long term growth as Operating profit has grown by an annual rate 16.43% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 75.22 times
2
With ROCE of 0.8, it has a Expensive valuation with a 0.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -5.33%, its profits have risen by 123%
3
Below par performance in long term as well as near term
- Along with generating -5.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalpa Commer. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kalpa Commer.
-5.33%
-0.07
72.17%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.90%
EBIT Growth (5y)
16.43%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
14.11
Net Debt to Equity (avg)
3.17
Sales to Capital Employed (avg)
0.11
Tax Ratio
26.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.01%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
31
Price to Book Value
0.39
EV to EBIT
81.32
EV to EBITDA
81.32
EV to Capital Employed
0.85
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
Higher at Rs 0.38 cr
NET SALES(Q)
Highest at Rs 9.76 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kalpa Commer.
Net Sales - Quarterly
Highest at Rs 9.76 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 9.76 cr has Grown at 62.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.38 cr
than preceding 12 month period ended Jun 2026 of Rs -1.71 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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