Kalpa Commercial (539014) Stock Overview
Engages in the trading of garments and textiles. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
539014 Community Fair Values
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Kalpa Commercial Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹11.57 |
| 52 Week High | ₹16.47 |
| 52 Week Low | ₹2.56 |
| Beta | 0.73 |
| 1 Month Change | -19.26% |
| 3 Month Change | 30.88% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -77.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539014 | IN Retail Distributors | IN Market | |
|---|---|---|---|
| 7D | -3.9% | 1.7% | -0.9% |
| 1Y | n/a | 26.4% | -0.4% |
Return vs Industry: Insufficient data to determine how 539014 performed against the Indian Retail Distributors industry.
Return vs Market: Insufficient data to determine how 539014 performed against the Indian Market.
Price Volatility
| 539014 volatility | |
|---|---|
| 539014 Average Weekly Movement | 6.1% |
| Retail Distributors Industry Average Movement | 4.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IN Market | 8.4% |
| 10% least volatile stocks in IN Market | 3.1% |
Stable Share Price: 539014 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine 539014's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Ishant Malhotra | www.kalpacommercialltd.com |
Kalpa Commercial Limited engages in the trading of garments and textiles. The company is also involved in sourcing, manufacturing, exporting, and distributing clothing and textiles, which could include fabrics, ready-made garments, and related fashion accessories. The company was incorporated in 1985 and is based in Delhi, India.
Kalpa Commercial Limited Fundamentals Summary
| 539014 fundamental statistics | |
|---|---|
| Market cap | ₹118.59m |
| Earnings (TTM) | -₹25.49m |
| Revenue (TTM) | ₹88.05m |
Is 539014 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539014 income statement (TTM) | |
|---|---|
| Revenue | ₹88.05m |
| Cost of Revenue | ₹85.12m |
| Gross Profit | ₹2.94m |
| Other Expenses | ₹28.42m |
| Earnings | -₹25.49m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.49 |
| Gross Margin | 3.33% |
| Net Profit Margin | -28.95% |
| Debt/Equity Ratio | 0.6% |
How did 539014 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 00:04 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kalpa Commercial Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.