ScoreWhy is KKalpana Industries (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.35
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 1,936.36 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6.4 cr
- Over the past year, while the stock has generated a return of -45.25%, its profits have fallen by -9.9%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -45.25% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KKalpana Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KKalpana Inds.
-45.33%
-0.78
57.72%
Sensex
-7.58%
-0.56
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-51.88%
EBIT Growth (5y)
-172.07%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.20%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
334
Industry P/E
37
Price to Book Value
1.83
EV to EBIT
-10.44
EV to EBITDA
-14.45
EV to Capital Employed
1.49
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.95%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 20.69 cr has Grown at 25.70%
PAT(9M)
Higher at Rs 0.73 Cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 1,936.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KKalpana Inds.
Net Sales - Latest six months
At Rs 20.69 cr has Grown at 25.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.73 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.47 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for KKalpana Inds.
Non Operating Income - Quarterly
is 1,936.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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