Kkalpana Industries India Ltd Stock Price Today (NSE: KKALPANAIND)
Fundamental Score
Kkalpana Industries India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kkalpana Industries India Ltd share price today is ₹7.70, up +0.00% on NSE/BSE as of 18 February 2026. Kkalpana Industries India Ltd (KKALPANAIND) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹95.68 (Cr). The 52-week high for KKALPANAIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 87.78x, KKALPANAIND is currently trading above its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of -4.00% and a debt-to-equity ratio of 0.03.
Kkalpana Industries India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kkalpana Industries India Ltd 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
Kkalpana Share Price Financial Analysis: A Cautious Perspective
Within the specialty chemicals sector, where innovation and niche applications often command premium valuations, understanding individual stock performance requires careful scrutiny. This financial analysis focuses on the Kkalpana share price, currently at ₹7.800000190734863. A preliminary review of key metrics suggests areas of potential concern when assessing the company's financial stability and long-term growth prospects. This analysis forms part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra, to ensure a comprehensive understanding of Kkalpana Industries India Ltd's financial health.
The most immediate point of concern is the Price-to-Earnings (PE) ratio of 87.78. This high PE ratio suggests that the market has very high expectations for Kkalpana's future earnings growth. However, a crucial factor impacting this valuation is the company's Return on Capital Employed (ROCE) of just 2.68%. This indicates that Kkalpana is generating very low returns on the capital invested in the business. Such a low ROCE, particularly when compared to the high PE ratio, raises questions about the sustainability of the current market valuation.
The ROCE significantly impacts the perceived economic moat of Kkalpana Industries India Ltd. A low ROCE can suggest a weak or non-existent moat, implying the company may not possess durable competitive advantages, making it vulnerable to competition and pricing pressures. Contrastingly, if we observed
Amal with a different management team and stronger operational efficiency, they might exhibit superior capital allocation and higher ROCE, translating to a more robust economic moat.Compared to sector peers like Bhatia Colour and Deep Polymers, a deeper dive into industry averages and specific financial ratios would provide a clearer picture of Kkalpana's relative performance. However, the current metrics suggest caution. This analysis is purely observational and based on publicly available data; it does not constitute financial advice or a recommendation to buy or sell Kkalpana shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kkalpana Industries India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KKALPANAIND across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (885.71%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹33.25 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
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 (-4.00%)
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 (2.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.25%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 87.78x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-44.70%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-52.98% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Kkalpana Industries India Ltd Financial Statements
Comprehensive financial data for Kkalpana Industries India Ltd including income statement, balance sheet and cash flow
About KKALPANAIND (Kkalpana Industries India Ltd)
Kkalpana Industries India Ltd (KKALPANAIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹95.68 (Cr). Kkalpana Industries India Ltd has delivered a Return on Equity (ROE) of -4.00% and a ROCE of 2.68%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking KKALPANAIND share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KKALPANAIND Share Price: Frequently Asked Questions
What is the current share price of Kkalpana Industries India Ltd (KKALPANAIND)?
As of 18 Feb 2026, 10:42 am IST, Kkalpana Industries India Ltd share price is ₹7.70. The KKALPANAIND stock has a market capitalisation of ₹95.68 (Cr) on NSE/BSE.
Is KKALPANAIND share price Overvalued or Undervalued?
KKALPANAIND share price is currently trading at a P/E ratio of 87.78x, compared to the industry average of 29.20x. Based on this relative valuation, the Kkalpana Industries India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KKALPANAIND share price?
The 52-week high of KKALPANAIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kkalpana Industries India Ltd share price?
Key factors influencing KKALPANAIND share price include quarterly earnings growth (Sales Growth: -44.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kkalpana Industries India Ltd a good stock for long-term investment?
Kkalpana Industries India Ltd shows a 5-year Profit Growth of N/A% and an ROE of -4.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in KKALPANAIND shares.
How does Kkalpana Industries India Ltd compare with its industry peers?
Kkalpana Industries India Ltd competes with major peers in the Specialty Chemicals. Investors should compare KKALPANAIND share price P/E of 87.78x and ROE of -4.00% against the industry averages to determine competitive standing.
What is the P/E ratio of KKALPANAIND and what does it mean?
KKALPANAIND share price has a P/E ratio of 87.78x compared to the industry average of 29.20x. Investors pay ₹88 for every ₹1 of annual earnings.
How is KKALPANAIND performing according to Bull Run's analysis?
KKALPANAIND has a Bull Run fundamental score of 26/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KKALPANAIND belong to?
KKALPANAIND operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kkalpana Industries India Ltd share price.
What is Return on Equity (ROE) and why is it important for KKALPANAIND?
KKALPANAIND has an ROE of -4.00%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kkalpana Industries India Ltd generates profits from shareholders capital.
How is KKALPANAIND debt-to-equity ratio and what does it indicate?
KKALPANAIND has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is KKALPANAIND dividend yield and is it a good dividend stock?
KKALPANAIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kkalpana Industries India Ltd shares.
How has KKALPANAIND share price grown over the past 5 years?
KKALPANAIND has achieved 5-year growth rates of: Sales Growth -52.98%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KKALPANAIND and why does it matter?
Promoters hold 75.00% of KKALPANAIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kkalpana Industries India Ltd.
What is KKALPANAIND market capitalisation category?
KKALPANAIND has a market capitalisation of ₹96 crores, placing it in the Small-cap category.
How volatile is KKALPANAIND stock?
KKALPANAIND has a beta of N/A. A beta > 1 suggests the Kkalpana Industries India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KKALPANAIND operating profit margin trend?
KKALPANAIND has a 5-year average Operating Profit Margin (OPM) of 2.25%, indicating the company's operational efficiency.
How is KKALPANAIND quarterly performance?
Recent quarterly performance shows Kkalpana Industries India Ltd YoY Sales Growth of -44.70% and YoY Profit Growth of 885.71%.
What is the institutional holding pattern in KKALPANAIND?
KKALPANAIND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kkalpana Industries India Ltd stock.