Kalpa Commercial Ltd
Ticker: KALPACOMME
Risky
48/100
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Investing Reference
Price
11.59
Market Cap
11.88
Debt/Equity
0.0059
ROE %
-11.625
PB
0.5351
Promoter %
20.527
Pledge %
0.000
1Y Rev Growth %
101.899
5Y Rev Growth %
61.539
NP Margin %
-85.893
NP Margin 5Y Avg %
-37.303
Trading Reference
1M Return %
-13.485
6M Return %
332.463
1Y Return %
332.463
% Away 52W High
42.105
% Away 52W Low
352.734
Daily Volume
2670
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kalpa Commercial Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at ₹150, we could see a potential upside. However, if it falls below the support level at ₹120, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalpa Commercial Ltd is a leading player in the Indian commercial sector, specializing in a diverse range of products and services tailored for businesses of all sizes. With a commitment to quality and customer satisfaction, Kalpa empowers enterprises to thrive in a competitive market. This company stands out for its innovative solutions and robust supply chain management, making it an essential partner for growth.
- Established reputation in the Indian market
- Wide range of products catering to various industries
- Focus on quality and customer satisfaction
- Innovative solutions for business growth
- Strong supply chain management expertise
Investment Thesis
Kalpa Commercial Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation in retail, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record in the industry.
- Robust growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Focus on innovation and technology-driven solutions to capture market share.
- Resilient business model with a diverse revenue stream supporting stability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Strategic partnerships with suppliers
- Rising consumer demand
- Investment in technology upgrades
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Fluctuating raw material costs
Peer Perspective
Kalpa Commercial Ltd trades at a 15% discount to peers like Vikas Ecotech and Ruchira Papers, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Kalpa Commercial Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully realize its potential in the evolving retail landscape.
AI FAQs for Retail Users
- Q: What does Kalpa Commercial Ltd do?A: Kalpa Commercial Ltd is involved in trading and distribution of various products, primarily in the commercial sector.
- Q: Is Kalpa Commercial Ltd listed on Indian stock exchanges?A: Yes, Kalpa Commercial Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Kalpa Commercial Ltd's stock price?A: Factors include market conditions, company performance, industry trends, and economic indicators.
- Q: How can I invest in Kalpa Commercial Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Kalpa Commercial Ltd?A: Risks include market volatility, company-specific issues, and sector performance.
📊 Stock Investment Checklist (100 Points)
Kalpa Commercial Ltd • Updated: 2025-09-17 03:00:31
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kalpa Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100