Kalpa Commercial Limited Stock Price Today (NSE: KALPACOMME)
Fundamental Score
Kalpa Commercial Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kalpa Commercial Limited share price today is ₹8.53, up +0.00% on NSE/BSE as of 18 March 2026. Kalpa Commercial Limited (KALPACOMME) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹10.38 (Cr). The 52-week high for KALPACOMME share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -11.62% and a debt-to-equity ratio of 0.00.
Kalpa Commercial Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kalpa Commercial Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kalpa Commercial Share Price: A Financial Stability Assessment
In the often volatile Trading & Distributors sector, where fortunes can shift rapidly based on global supply chain dynamics and inventory management prowess, understanding a company's financial health is paramount. This analysis examines the current financial stability of Kalpa Commercial Limited, focusing on its current metrics. The current Kalpa Commercial share price stands at ₹8.63, with a concerning absence of a Price-to-Earnings (PE) ratio and a negative Return on Capital Employed (ROCE) of -10.94%. These figures prompt a deeper investigation into the company's operational efficiency and profitability.
The lack of a PE ratio suggests either negative earnings or an absence of earnings altogether, making it difficult to assess market sentiment relative to earnings. The negative ROCE, on the other hand, is a clear indicator of the company's inability to generate profit from its capital investments. This directly impacts its competitive "moat," signifying that Kalpa Commercial is not efficiently deploying capital to create sustainable profits. A low or negative ROCE makes it harder for the company to reinvest in growth, maintain its market position, and potentially attract investors.
Comparing Kalpa Commercial Limited to its peers highlights further concerns. While a detailed analysis of
Prismx Global Ventures Ltd requires separate scrutiny, a preliminary overview suggests disparities in management quality and capital allocation strategies could be contributing to Kalpa Commercial's underperformance. Are resources being managed with the same level of experience? Is the capital allocation strategy suited for the risks faced by the firm, or is the firm bearing the wrong risks?The -10.94% ROCE is particularly worrisome. It signifies that for every rupee of capital employed, the company is losing money. This erodes shareholder value and creates pressure on the company's ability to service debt and fund future operations. While external factors may play a role, a sustained negative ROCE points to underlying inefficiencies in operations or an ineffective business model. Further investigation would be necessary to determine if these are temporary setbacks or indicative of a more fundamental problem.
Disclaimer: This financial analysis of Kalpa Commercial Limited share price is based on publicly available information and is intended for informational purposes only. This is part of an 80-parameter fundamental audit verified by Sweta Mishra. It is observational and should not be construed as investment advice. A comprehensive due diligence process is advised before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kalpa Commercial Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KALPACOMME across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (115.83% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-11.62%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-10.94%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-62.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-75.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-20.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-41.76 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (20.53%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kalpa Commercial Limited Financial Statements
Comprehensive financial data for Kalpa Commercial Limited including income statement, balance sheet and cash flow
About KALPACOMME (Kalpa Commercial Limited)
Kalpa Commercial Limited (KALPACOMME) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹10.38 (Cr). Kalpa Commercial Limited has delivered a Return on Equity (ROE) of -11.62% and a ROCE of -10.94%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KALPACOMME share price can monitor key metrics including P/E ratio, promoter holding of 20.53%, and quarterly earnings growth.
Company Details
Key Leadership
KALPACOMME Share Price: Frequently Asked Questions
What is the current share price of Kalpa Commercial Limited (KALPACOMME)?
As of 18 Mar 2026, 10:18 am IST, Kalpa Commercial Limited share price is ₹8.53. The KALPACOMME stock has a market capitalisation of ₹10.38 (Cr) on NSE/BSE.
Is KALPACOMME share price Overvalued or Undervalued?
KALPACOMME share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Kalpa Commercial Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KALPACOMME share price?
The 52-week high of KALPACOMME share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kalpa Commercial Limited share price?
Key factors influencing KALPACOMME share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kalpa Commercial Limited a good stock for long-term investment?
Kalpa Commercial Limited shows a 5-year Profit Growth of N/A% and an ROE of -11.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KALPACOMME shares.
How does Kalpa Commercial Limited compare with its industry peers?
Kalpa Commercial Limited competes with major peers in the Trading & Distributors. Investors should compare KALPACOMME share price P/E of 0.00x and ROE of -11.62% against the industry averages to determine competitive standing.
What is the P/E ratio of KALPACOMME and what does it mean?
KALPACOMME share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KALPACOMME performing according to Bull Run's analysis?
KALPACOMME has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KALPACOMME belong to?
KALPACOMME operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kalpa Commercial Limited share price.
What is Return on Equity (ROE) and why is it important for KALPACOMME?
KALPACOMME has an ROE of -11.62%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kalpa Commercial Limited generates profits from shareholders capital.
How is KALPACOMME debt-to-equity ratio and what does it indicate?
KALPACOMME has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KALPACOMME dividend yield and is it a good dividend stock?
KALPACOMME offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kalpa Commercial Limited shares.
How has KALPACOMME share price grown over the past 5 years?
KALPACOMME has achieved 5-year growth rates of: Sales Growth 115.83%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KALPACOMME and why does it matter?
Promoters hold 20.53% of KALPACOMME shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kalpa Commercial Limited.
What is KALPACOMME market capitalisation category?
KALPACOMME has a market capitalisation of ₹10 crores, placing it in the Small-cap category.
How volatile is KALPACOMME stock?
KALPACOMME has a beta of N/A. A beta > 1 suggests the Kalpa Commercial Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KALPACOMME operating profit margin trend?
KALPACOMME has a 5-year average Operating Profit Margin (OPM) of -62.46%, indicating the company's operational efficiency.
How is KALPACOMME quarterly performance?
Recent quarterly performance shows Kalpa Commercial Limited YoY Sales Growth of N/A% and YoY Profit Growth of -75.00%.
What is the institutional holding pattern in KALPACOMME?
KALPACOMME has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kalpa Commercial Limited stock.