Is Kalpa Commer. overvalued or undervalued?

As of July 3, 2025, Kalpa Commer. is classified as risky but appears undervalued with a PE ratio of 3.02, significantly lower than its peers, and has outperformed the Sensex with a 1-week return of 72.51%.

As of 3 July 2025, the valuation grade for Kalpa Commer. has moved from does not qualify to risky. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of 3.02, a Price to Book Value of 0.06, and an EV to EBIT of -3.02, which indicate significant undervaluation relative to its earnings and asset base.<BR><BR>In comparison to its peers, Kalpa Commer. stands out with a PE ratio of 3.02, while Altius Telecom, classified as very attractive, has a PE ratio of 51.52, and Embassy Off.REIT, deemed very expensive, has a PE ratio of 22.83. Despite its low valuation, Kalpa Commer. has shown impressive stock performance, with a 1-week return of 72.51%, significantly outperforming the Sensex, which returned -0.62% in the same period.

Who are the peers of the Kalpa Commer.?

Kalpa Commer.'s peers include Altius Telecom, Embassy Off.REIT, Inventurus Knowl, Mindspace Busine, Sagility India, IDream Film, Amsons Apparels, Ejecta Marketing, and Funny Software. Notably, IDream Film has the highest 1-year return at 62.61%, while Altius Telecom has the lowest at -8.95%.

Peers: The peers of Kalpa Commer. are Altius Telecom, Embassy Off.REIT, Inventurus Knowl, Mindspace Busine, Sagility India, IDream Film, Amsons Apparels, Ejecta Marketing, Funny Software.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl, while Average management risk is found at Embassy Off.REIT and Mindspace Busine. Below Average management risk is noted for Altius Telecom and Sagility India, and the rest do not qualify. Growth is Excellent at Inventurus Knowl, Good at Sagility India, Average at Mindspace Busine, and Below Average at Embassy Off.REIT and Altius Telecom, with the rest not qualifying. Capital Structure is Good at Inventurus Knowl, Excellent at Sagility India, and Below Average at Altius Telecom and Embassy Off.REIT, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is IDream Film at 62.61%, while the lowest is Altius Telecom at -8.95%, with Kalpa Commer.'s 1-year return being not applicable for comparison. Additionally, Sagility India and Ejecta Marketing have negative six-month returns.

Who are in the management team of Kalpa Commer.?

As of March 2017, the management team of Kalpa Commer includes Parag Mittal, Anjana Devi, Kuldeep Singh, Tejas Abhirambhai Nathwani (CFO & Managing Director), CS Srishti Singh, Jayprakash Laxmidas Kataria, Sunil Kumar, Rupali Rampal Singh, Kamal Sharma, Sourav Jain, Mukul Jindal, and Daman Deep Singh, featuring a mix of independent and executive directors.

As of March 2017, the management team of Kalpa Commer includes the following individuals:<BR><BR>1. Parag Mittal - Non Executive Independent Director<BR>2. Anjana Devi - Non Executive Independent Director<BR>3. Kuldeep Singh - Non Executive Director<BR>4. Tejas Abhirambhai Nathwani - Chief Financial Officer & Managing Director<BR>5. CS Srishti Singh - Company Secretary and Compliance Officer<BR>6. Jayprakash Laxmidas Kataria - Independent Director<BR>7. Sunil Kumar - Additional (Non-Executive Independent) Director<BR>8. Rupali Rampal Singh - Additional (Non-Executive Independent) Director<BR>9. Kamal Sharma - Additional Director<BR>10. Sourav Jain - Additional Director<BR>11. Mukul Jindal - Additional Director & Executive Director<BR>12. Daman Deep Singh - Additional Director<BR><BR>This team comprises a mix of independent directors, executive roles, and additional directors, reflecting a diverse governance structure.

What does Kalpa Commer. do?

Kalpa Commercial Ltd is a micro-cap company established in 1985, operating in the garments, fabrics, consumer electronics, and luxury products sectors. As of March 2021, it reported no net profit and has a market cap of INR 5 Cr.

Overview: <BR>Kalpa Commercial Ltd operates in the miscellaneous industry as a micro-cap company, specializing in garments, fabrics, consumer electronics, and luxury products.<BR><BR>History: <BR>Kalpa Commercial Ltd was established in 1985. The latest quarterly results reported are for March 2021, showing no net profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2021) <BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 5.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.04% <BR>Price-to-Book: 0.09<BR><BR>Contact Details: <BR>Address: 301 Neelkath Chambers-II, Plot No 14 LSC Saini Enclave Delhi Delhi : 110092 <BR>Tel: 91-011-6526 0012 <BR>Email: info@kalpacommercial.in <BR>Website: http://www.kalpacommercial.in

Who are the top shareholders of the Kalpa Commer.?

The top shareholders of Kalpa Commer are Angoori Devi Aggarwal with 9.76%, and Abhishek Ashoka with 7.641%. Individual investors hold 72.36%, with no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Kalpa Commer include Angoori Devi Aggarwal, who holds the highest promoter stake at 9.76%. The highest public shareholder is Abhishek Ashoka, with a holding of 7.641%. Additionally, individual investors collectively hold a significant portion of 72.36%. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

How big is Kalpa Commer.?

As of 24th July, Kalpa Commercial Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company, with reported Net Sales of 0.00 Cr and a Net Profit of 0.32 Cr; specific values for Shareholder's Funds and Total Assets are unavailable.

As of 24th July, <BR><BR>Kalpa Commercial Ltd has a market capitalization of 7.00 Cr, which categorizes it as a Micro Cap company. <BR><BR>For the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit of 0.32 Cr. <BR><BR>The reporting period for the balance sheet is the latest annual period. However, specific values for Shareholder's Funds and Total Assets are not available.

When is the next results date for Kalpa Commer.?

Kalpa Commer. will declare its results on 12 August 2025.

Kalpa Commer. will declare its results on 12 August 2025.

How has been the historical performance of Kalpa Commer.?

Kalpa Commer's historical performance has shown a significant decline from 2015 to 2025, with net sales dropping from 7.28 Cr to 2.81 Cr and negative operating profit of -2.62 Cr by March 2025, alongside a decrease in total assets and stagnant cash flow.

Answer:<BR>The historical performance of Kalpa Commer shows significant fluctuations in its financial metrics over the years, particularly from 2015 to 2025.<BR><BR>Breakdown:<BR>Kalpa Commer's net sales have shown a declining trend, with a peak of 7.28 Cr in March 2015, followed by a gradual decrease to 2.81 Cr in March 2025. The total operating income mirrored this decline, starting at 7.71 Cr in March 2015 and dropping to 2.81 Cr by March 2025. The company faced increasing total expenditure, which rose from 7.58 Cr in March 2015 to 5.81 Cr in March 2025, leading to a negative operating profit of -2.62 Cr in March 2025, a stark contrast to the positive operating profits recorded in earlier years. Profit before tax also turned negative, reaching -2.74 Cr in March 2025, compared to a profit of 0.13 Cr in March 2015. The earnings per share (EPS) reflected this downturn, falling to -2.67 in March 2025 from a positive EPS of 0.08 in March 2015. The company's total assets decreased from 53.86 Cr in March 2015 to 24.37 Cr in March 2025, while total liabilities also declined from 53.41 Cr to 24.37 Cr in the same period. Cash flow from operating activities remained stagnant, with no inflow recorded in March 2025, indicating ongoing financial challenges for the company.

Should I buy, sell or hold Kalpa Commer.?

Which are the latest news on Kalpa Commer.?

Why is Kalpa Commer. falling/rising?

As of 03-Dec, Kalpa Commercial Ltd's stock price is falling, currently at 9.77, reflecting a 1.91% decrease. The company faces significant financial challenges, including operating losses and declining sales, leading to a total drop of 18.85% over the past month, which has eroded investor confidence.

As of 03-Dec, Kalpa Commercial Ltd's stock price is falling, currently at 9.77, which reflects a decrease of 0.19 or 1.91%. The stock has underperformed its sector by 1.21% today and has been on a consecutive decline for the last two days, resulting in a total drop of 3.55% during this period. <BR><BR>In terms of performance over the past week, the stock has decreased by 5.42%, while the benchmark Sensex has only fallen by 0.59%. Over the past month, Kalpa Commercial Ltd has seen a significant decline of 18.85%, contrasting sharply with the Sensex's increase of 1.34%. <BR><BR>The company's financial health is concerning, as it has reported operating losses and a weak long-term fundamental strength. Specifically, net sales have decreased at an annual rate of 17.30%, and operating profit has plummeted by 211.59% over the last five years. Additionally, the company's ability to service its debt is weak, indicated by a poor EBIT to Interest ratio of -0.78. <BR><BR>Investor participation has also declined, with delivery volume dropping by 16.33% compared to the five-day average. This lack of investor confidence, combined with the company's negative EBITDA and poor historical performance, contributes to the stock's downward trajectory. Overall, these factors collectively explain why Kalpa Commercial Ltd's stock price is falling.