Kkalpana Plastick Ltd
Ticker: KKPLASTICK
Decent
48/100
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Investing Reference
Price
23.76
Market Cap
13.14
Debt/Equity
0.0000
ROE %
1.440
PB
2.0884
Promoter %
72.575
Pledge %
0.000
1Y Rev Growth %
13.636
5Y Rev Growth %
2.130
NP Margin %
18.000
NP Margin 5Y Avg %
-16.743
Trading Reference
1M Return %
-33.594
6M Return %
18.268
1Y Return %
-40.481
% Away 52W High
68.013
% Away 52W Low
42.105
Daily Volume
88
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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 Plastick Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kkalpana Plastick Ltd is a leading manufacturer specializing in high-quality plastic products for diverse industries in India. Catering to sectors such as packaging, agriculture, and consumer goods, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Kkalpana Plastick stands out as a trusted partner for businesses seeking reliable plastic solutions. Its robust manufacturing capabilities and adherence to international standards ensure that clients receive the best products to meet their needs.
- Established leader in plastic manufacturing
- Diverse product range for multiple industries
- Commitment to quality and sustainability
- Strong focus on customer satisfaction
- Robust manufacturing capabilities
- Adherence to international standards
Investment Thesis
Kkalpana Plastick Ltd stands out due to its strong promoter credibility, positioning it for sustained growth. The company's expansion into digital services presents a significant growth runway, while its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services aligns with market trends, offering substantial growth potential.
- Attractive valuation compared to industry peers presents a compelling entry point.
- Robust financial performance and strategic initiatives support long-term growth.
- Increasing demand for plastic products bolsters market position and revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for plastic products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting production
- Intense competition in the sector
- Economic downturn impact
- Environmental concerns and compliance issues
Peer Perspective
Kkalpana Plastick Ltd trades at a discount compared to peers like Supreme Industries and Astral Ltd. A focus on margin stability and consistent growth could trigger a rerating in its valuation.
Future Outlook
Kkalpana Plastick Ltd is well-positioned for growth, driven by increasing demand in the plastics sector. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kkalpana Plastick Ltd do?A: Kkalpana Plastick Ltd manufactures plastic products, primarily focusing on packaging and consumer goods.
- Q: Is Kkalpana Plastick Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent developments in Kkalpana Plastick Ltd?A: Recent developments include expansion plans and new product launches in the plastic sector.
- Q: How can I buy shares of Kkalpana Plastick Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Kkalpana Plastick Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the plastic sector.
📊 Stock Investment Checklist (100 Points)
Kkalpana Plastick Ltd • Updated: 2025-09-17 03:08:53
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10BusinessHighThe sector is growing with increasing demand for plastic products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing strong performance.
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10ProfitabilityHighROE and ROCE are decent, but OCF has fluctuated significantly.
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8ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Kkalpana Plastick Ltd shows potential in a growing sector but faces challenges in consistency and execution risks.
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: 60/100