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INVESTMENT INSIGHTS

Check Before You Invest : Kalpa Commercial Ltd

BSE: 539014 NSE: ISIN: INE059Q01014
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does Kalpa Commercial Ltd belong to?
Kalpa Commercial Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is Kalpa Commercial Ltd a good quality company?
Kalpa Commercial Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Kalpa Commercial Ltd undervalued or overvalued?
Kalpa Commercial Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Kalpa Commercial Ltd a good buy now?
Kalpa Commercial Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kalpa Commercial Ltd?
Kalpa Commercial Ltd revenue growth is 79% for FY-2025 , which is below its 5 year CAGR of 115.8% , indicating slower growth.
Q.2 Gross Profit margin of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Gross profit margin which is the profit after deduction of direct costs, is -97.3% for FY-2025 , which is below its 5 year median of -39% , indicating decreasing margins.
Q.3 Operating Profit Margin of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -26.76% for FY-2025 , which is in line with its 5 year median of -26.76% indicating stable margins.
Q.4 Net Profit Margin of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Net Profit Margin is -97.28% for FY-2025 , is below with its 5 year median of -39.06%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -97.3 -39
Operating Profit Margin -26.76 -26.76
Net Profit Margin -97.28 -39.06
Q.5 Return on Asset of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Return on Asset is -10.95%, which is below its 5 year historical median of -9.43%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Return on equity is -11.61% for FY-2025 , which is below its historical median of -9.48%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Return on capital employed is -10.93% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Cash conversion cycle is 261 days, above its historical median of 27 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.11 0.11
ROE -11.61 -9.48
ROCE -10.93 -9.47
Cash Conversion Cycle 261 days 27 days
Q.9 Debt to Equity ratio of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.3 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kalpa Commercial Ltd?
Kalpa Commercial Ltd Debt to cash flow from operations is 0.37 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kalpa Commercial Ltd?
Promoters hold 20.53% of the Kalpa Commercial Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kalpa Commercial Ltd vs industry peers?
Kalpa Commercial Ltd revenue CAGR is 115.83% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2.8 249.2
Gross Profit -2.7 5.2
Operating Profit -3 6
Net Profit -2.7 1.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.11 1.11
ROE -11.61 3.58
ROCE -10.93 11.9
Cash Conversion Cycle (days) 261.22 38

Valuation & price assessment

Q.1 Stock return of Kalpa Commercial Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -23.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -23.7% 38.5% 72.1% 409.4%
Q.3 Valuation ratios of Kalpa Commercial Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 69.86
Price to Book 0.42 0.03 3.21
Price to Sales 0.39 0.05 1.29
EV to EBITDA -7.01 -0.08 13.01

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