Business Description
Kalpa Commercial Ltd
ISIN : INE059Q01014
Total Employee Number:
8Compare
Compare
Traded in other countries / regions
539014.India IPO Date
2015-03-18Description
Kalpa Commercial Ltd is an Indian company engaged in the business of textile manufacturing. The firm operates in a single segment that is garments made up of fabrics of heading. The business focuses mainly on Fabrics; Cotton, Jute, Silk, Nylon, Polyester and Technical Fabrics.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.3 | |||||
Debt-to-EBITDA | 90.01 | |||||
Interest Coverage | 705.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -0.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.26 | |||||
9-Day RSI | 40.86 | |||||
14-Day RSI | 43.22 | |||||
3-1 Month Momentum % | -5.68 | |||||
6-1 Month Momentum % | -7.98 | |||||
12-1 Month Momentum % | 38.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 3.07 | |||||
Days Sales Outstanding | 39.18 | |||||
Days Payable | 61.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -451.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.63 | |||||
Operating Margin % | 2.47 | |||||
Net Margin % | 1.94 | |||||
EBITDA Margin % | 2.66 | |||||
FCF Margin % | 247.04 | |||||
OCF Margin % | 247.04 | |||||
ROE % | 2.71 | |||||
ROA % | 1.15 | |||||
ROIC % | 1.22 | |||||
3-Year ROIIC % | 34.61 | |||||
ROC (Joel Greenblatt) % | 2.49 | |||||
ROCE % | 3.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.56 | |||||
PE Ratio without NRI | 13.56 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 0.1 | |||||
Price-to-Operating-Cash-Flow | 0.1 | |||||
EV-to-EBIT | 96.78 | |||||
EV-to-EBITDA | 96.44 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-FCF | 1.03 | |||||
Price-to-GF-Value | 0.23 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 1.04 | |||||
FCF Yield % | 947.25 | |||||
Forward Rate of Return (Yacktman) % | -38.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kalpa Commercial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 314.424 | ||
| EPS (TTM) (₹) | 0.59 | ||
| Beta | -1.8991 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 5.2 | ||
| Volatility % | 364.92 | ||
| 14-Day RSI | 43.22 | ||
| 14-Day ATR (₹) | 1.033752 | ||
| 20-Day SMA (₹) | 8.87 | ||
| 12-1 Month Momentum % | 38.1 | ||
| 52-Week Range (₹) | 6.31 - 16.47 | ||
| Shares Outstanding (Mil) | 10.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kalpa Commercial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kalpa Commercial Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kalpa Commercial Ltd Frequently Asked Questions
What is Kalpa Commercial Ltd(BOM:539014)'s stock price today?
The current price of BOM:539014 is ₹8.00. The 52 week high of BOM:539014 is ₹16.47 and 52 week low is ₹6.31.
When is next earnings date of Kalpa Commercial Ltd(BOM:539014)?
The next earnings date of Kalpa Commercial Ltd(BOM:539014) is .
Does Kalpa Commercial Ltd(BOM:539014) pay dividends? If so, how much?
Kalpa Commercial Ltd(BOM:539014) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kalpa Commercial Ltd
No articles.
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