Kkalpana Industries (India) Ltd
Ticker: KKALPANAIND
Risky
48/100
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Investing Reference
Price
10.80
Market Cap
101.60
Debt/Equity
0.7248
ROE %
1.903
PB
2.7767
Promoter %
74.999
Pledge %
0.000
1Y Rev Growth %
-35.037
5Y Rev Growth %
-50.530
NP Margin %
1.311
NP Margin 5Y Avg %
3.007
Trading Reference
1M Return %
-5.750
6M Return %
-22.691
1Y Return %
-48.301
% Away 52W High
111.111
% Away 52W Low
4.854
Daily Volume
115132
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Kkalpana Industries (India) Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support at 120, a downside risk of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kkalpana Industries (India) Ltd is a leading manufacturer of specialty chemicals and electrical insulation products, catering to diverse industries including automotive, construction, and consumer goods. With a strong commitment to quality and innovation, Kkalpana serves businesses seeking reliable and efficient solutions. As a trusted partner, it plays a crucial role in enhancing product performance and safety across various sectors. The company’s robust R&D capabilities and adherence to international standards ensure that it remains competitive in the market.
- Established leader in specialty chemicals
- Diverse product range for multiple industries
- Commitment to quality and innovation
- Strong R&D capabilities
- Adheres to international standards
- Trusted partner for business growth
Investment Thesis
Kkalpana Industries presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Kkalpana as a strong contender in the market, appealing to both growth and value-oriented investors.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for robust growth.
- Attractive valuation metrics compared to industry peers.
- Diversified product offerings reduce risk exposure.
- Positive market sentiment and growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Intense competition in the industry
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on key customers
Peer Perspective
Kkalpana Industries trades at a discount to peers like Supreme Industries and Finolex, reflecting its lower margins. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Kkalpana Industries is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Kkalpana Industries do?A: Kkalpana Industries manufactures and sells a variety of plastic products and industrial materials.
- Q: Is Kkalpana Industries a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the recent financial results of Kkalpana Industries?A: Recent financial results can be found in their quarterly earnings reports and investor presentations.
- Q: How can I buy shares of Kkalpana Industries?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Kkalpana Industries?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Kkalpana Industries (India) Ltd • Updated: 2025-09-17 03:08:46
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8BusinessHighThe sector is evolving with increasing demand for specialty chemicals, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kkalpana Industries presents a mixed outlook with several risks overshadowing its growth potential. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100