Check Before You Invest : Kkalpana lndustries (India) Ltd

Q: Which industry/sub-sector does Kkalpana lndustries (India) Ltd belong to?

Kkalpana lndustries (India) Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q: Is Kkalpana lndustries (India) Ltd a good quality company?

Kkalpana lndustries (India) Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Kkalpana lndustries (India) Ltd undervalued or overvalued?

Kkalpana lndustries (India) Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 66.56, Historic Median: 56.80. Price to Book, Current: 1.96, Historic Median: 2.91. Price to Sales, Current: 1.96, Historic Median: 0.87. EV to EBITDA, Current: 16.77, Historic Median: 13.80

Q: Is Kkalpana lndustries (India) Ltd a good buy now?

Kkalpana lndustries (India) 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

Q: Revenue growth of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd revenue growth is -34.8% for FY-2025, which is above its 5-year CAGR of -52.98%, indicating faster growth.

Q: Gross Profit margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.7% for FY-2025, which is above its 5-year median of 7%, indicating increasing margins.

Q: Operating Profit Margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -13.91% for FY-2025, which is below its 5-year median of -1.32% indicating decreasing margins.

Q: Net Profit Margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Net Profit Margin is 1.7% for FY-2025, is above its 5-year median of 1.45%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 7.7, Historic Median: 7. Operating Profit Margin (%), Current: -13.91, Historic Median: -1.32. Net Profit Margin (%), Current: 1.7, Historic Median: 1.45

Q: Return on Asset of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Return on Asset is 0.87%, which is below its 5-year historical median of 1.16%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Return on capital employed is 5.85% for FY-2025, which is below its 5-year historical median of 7.46%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Kkalpana lndustries (India) Ltd

Snapshot

Q.1 Which industry/sub-sector does Kkalpana lndustries (India) Ltd belong to?

Kkalpana lndustries (India) Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is Kkalpana lndustries (India) Ltd a good quality company?

Kkalpana lndustries (India) Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Kkalpana lndustries (India) Ltd undervalued or overvalued?

Kkalpana lndustries (India) Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	66.56	56.80
Price to Book	1.96	2.91
Price to Sales	1.96	0.87
EV to EBITDA	16.77	13.80

Q.4 Is Kkalpana lndustries (India) Ltd a good buy now?

Kkalpana lndustries (India) 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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd revenue growth is -34.8% for FY-2025, which is above its 5-year CAGR of -52.98%, indicating faster growth.

Q.2 Gross Profit margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.7% for FY-2025, which is above its 5-year median of 7%, indicating increasing margins.

Q.3 Operating Profit Margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -13.91% for FY-2025, which is below its 5-year median of -1.32% indicating decreasing margins.

Q.4 Net Profit Margin of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Net Profit Margin is 1.7% for FY-2025, is above its 5-year median of 1.45%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	7.7	7
Operating Profit Margin (%)	-13.91	-1.32
Net Profit Margin (%)	1.7	1.45

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Return on Asset is 0.87%, which is below its 5-year historical median of 1.16%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Return on capital employed is 5.85% for FY-2025, which is below its 5-year historical median of 7.46%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Return on equity is 1.9% for FY-2025, which is below its 5-year historical median of 2.64%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Cash conversion cycle is 195 days, above its 5-year historical median of 130 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.51	0.68
ROE (%)	1.9	2.64
ROCE (%)	5.85	7.46
Cash Conversion Cycle	195 days	130 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Debt-to-Equity ratio is 0.68, which is above the industry average of 0.25, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Kkalpana lndustries (India) Ltd?

Kkalpana lndustries (India) Ltd Debt to cash flow from operations is 1.91, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Kkalpana lndustries (India) Ltd?

Q.1 Promoter shareholding and pledge status of Kkalpana lndustries (India) Ltd?

Promoters hold 75.00% of the Kkalpana lndustries (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kkalpana lndustries (India) Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kkalpana lndustries (India) Ltd vs industry peers?

Kkalpana lndustries (India) Ltd revenue CAGR is -52.98%, compared to the industry median CAGR of 4.71%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-34.8	4.7
Gross Profit Growth (%)	-28.7	14.3
Operating Profit Growth (%)	0	10.1
Net Profit Growth (%)	213.6	18.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.51	1.06
ROE (%)	1.9	5.91
ROCE (%)	5.85	8.75
Cash Conversion Cycle (days)	194.84	77

Valuation & price assessment

Q.1 Stock return of Kkalpana lndustries (India) Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -11.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-11.3%	-22.8%	-11.8%	-30.8%

Q.2 Valuation ratios of Kkalpana lndustries (India) Ltd vs historical?

The current P/E ratio of 66.56 is higher than its historical median of 56.80, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	66.56	56.80	22.05
Price to Book	1.96	2.91	1.89
Price to Sales	1.96	0.87	1.33
EV to EBITDA	16.77	13.80	10.86

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Check Before You Invest : Kkalpana lndustries (India) Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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