Kalpa Commer.

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE059Q01014
NSEID:
BSEID: 539014
View on BSE

INR

10.52

-0.11 (-1.03%)

BSENSE

Jun 10, 02:47 PM

BSE+NSE Vol: 13.15 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kalpa Commer.

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Amsons Apparels

Funny Software

Why is Kalpa Commercial Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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

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 NA, its profits have risen by 123%

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

-3.01%

ROE (avg)

0.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

83.31

EV to EBITDA

83.31

EV to Capital Employed

0.87

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

0.81%

ROE (Latest)

2.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(9M)

At Rs 25.45 cr has Grown at 805.69%

PAT(9M)

Higher at Rs 0.46 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 - Latest six months

At Rs 18.45 cr has Grown at 556.58%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 18.45 cr

than preceding 12 month period ended Mar 2026 of Rs 15.80 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.45 cr

than preceding 12 month period ended Mar 2026 of Rs -2.57 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)