BSE:539014

Stock Analysis Report

Kalpa Commercial

Executive Summary

Kalpa Commercial Limited operates as a retailer of garments, fabrics, cloths, consumer electronics, and luxury products in India.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Kalpa Commercial's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539014 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

539014

-1.9%

IN Retail Distributors

-0.07%

IN Market


1 Year Return

7.5%

539014

-25.2%

IN Retail Distributors

9.5%

IN Market

Return vs Industry: 539014 exceeded the Indian Retail Distributors industry which returned -32.9% over the past year.

Return vs Market: 539014 matched the Indian Market which returned 6.7% over the past year.


Shareholder returns

539014IndustryMarket
7 Day0%-1.9%-0.07%
30 Day0%2.0%-0.7%
90 Day-5.0%-4.4%3.2%
1 Year7.5%7.5%-24.9%-25.2%11.5%9.5%
3 Year-98.2%-98.2%-10.5%-11.7%23.6%16.7%
5 Yearn/a-66.7%-67.0%35.4%22.9%

Price Volatility Vs. Market

How volatile is Kalpa Commercial's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kalpa Commercial undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Kalpa Commercial is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kalpa Commercial has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Kalpa Commercial's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Kalpa Commercial regulatory filings.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Kalpa Commercial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kalpa Commercial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kalpa Commercial performed over the past 5 years?

13.8%

Historical Retail annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 539014 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 539014's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 539014's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 539014's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 539014's earnings growth over the past year exceeded the Retail Distributors industry average.


Return on Equity

High ROE: 539014 has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kalpa Commercial's financial position?


In this section we usually analyse Kalpa Commercial's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Kalpa Commercial has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 539014’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Kalpa Commercial's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Kalpa Commercial's financial data was last updated here.
  • Explore more healthy companies in the Retail industry.

Dividend

What is Kalpa Commercial's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539014's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539014's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539014's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539014's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539014's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Tejas Nathwani (27yo)

2.3yrs

Tenure

Mr. Tejas Abhirambhai Nathwani has been Managing Director and Chief Financial Officer of Kalpa Commercial Limited since August 11, 2017. Mr. Nathwani is responsible for all Operations of Kalpa Commercial L ...


Board Members

NamePositionTenureCompensationOwnership
Tejas Nathwani
MD, CFO & Director2.3yrsno datano data
Sunil Kumar
Additional Non-Executive Independent Director1.9yrsno datano data
Jayprakash Kataria
Additional Independent Director1.9yrsno datano data
Rupali Singh
Additional Independent Director1.8yrsno datano data
Sourav Jain
Additional Non-Executive & Non-Independent Director0.8yrsno datano data
Kamal Sharma
Additional Non-Executive & Independent Director0.8yrsno datano data

1.8yrs

Average Tenure

31.5yo

Average Age

Experienced Board: 539014's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Kalpa Commercial Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kalpa Commercial Limited
  • Ticker: 539014
  • Exchange: BSE
  • Founded: 1985
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹17.528m
  • Shares outstanding: 10.25m
  • Website: https://www.kalpacommercial.in

Number of Employees


Location

  • Kalpa Commercial Limited
  • A-34, Office No 2
  • Gali No 2
  • Delhi
  • Delhi
  • 110092
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539014BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2015

Biography

Kalpa Commercial Limited operates as a retailer of garments, fabrics, cloths, consumer electronics, and luxury products in India. The company also offers mobile communication devices, home appliances, and office equipment, as well as perfumes and watches for men and women of various brands. In addition, it offers gaming consoles, games, cell phones, laptops, tablets, cameras, etc. Further, the company provides home delivery and installation services for air conditioners, washers and dryers, television systems, etc. Kalpa Commercial Limited was founded in 1985 and is based in Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/10 12:47
End of Day Share Price2019/08/13 00:00
Earnings2018/03/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.