Kalpa Commercial Limited (BOM:539014)
India flag India · Delayed Price · Currency is INR
8.62
+0.16 (1.89%)
At close: Feb 13, 2026

Kalpa Commercial Statistics

Total Valuation

BOM:539014 has a market cap or net worth of INR 88.36 million. The enterprise value is 88.83 million.

Market Cap88.36M
Enterprise Value 88.83M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539014 has 10.25 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 10.25M
Shares Outstanding 10.25M
Shares Change (YoY) +1.26%
Shares Change (QoQ) -2.50%
Owned by Insiders (%) 37.64%
Owned by Institutions (%) n/a
Float 6.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.21
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.83%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 60.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539014 has paid 2.08 million in taxes.

Income Tax 2.08M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 10.13
52-Week Price Change n/a
50-Day Moving Average 9.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 2,470

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539014 had revenue of INR 245.85 million and -17.06 million in losses. Loss per share was -1.65.

Revenue245.85M
Gross Profit 13.54M
Operating Income -17.55M
Pretax Income -14.98M
Net Income -17.06M
EBITDA n/a
EBIT -17.55M
Loss Per Share -1.65
Full Income Statement

Balance Sheet

The company has 59,000 in cash and 535,000 in debt, with a net cash position of -476,000 or -0.05 per share.

Cash & Cash Equivalents 59,000
Total Debt 535,000
Net Cash -476,000
Net Cash Per Share -0.05
Equity (Book Value) 223.60M
Book Value Per Share 21.30
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -7.14% and -6.94%.

Gross Margin 5.51%
Operating Margin -7.14%
Pretax Margin -6.09%
Profit Margin -6.94%
EBITDA Margin n/a
EBIT Margin -7.14%
FCF Margin n/a

Dividends & Yields

BOM:539014 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.26%
Shareholder Yield -1.26%
Earnings Yield -19.30%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1