Kalpa Commercial Intrinsic Value
Kalpa Commercial intrinsic value. Kalpa Commercial (KALPACOMME) median intrinsic value is ₹15.72 from 8 valuation models (range ₹6–₹22), vs current price ₹7.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with KALPACOMME stock valuation models to assess whether the stock is under or overvalued.
KALPACOMME Valuation Methods Summary — DCF, Graham Number & P/E
Kalpa Commercial intrinsic value across 8 models vs current price ₹7.86 — upside/downside and value range per method. For current market price and key ratios, visit Kalpa Commercial share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | +37.4% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹19.65 | ₹17.68 - ₹21.61 | +150.0% | Book Value/Share: ₹23.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.72 | ₹14.15 - ₹17.29 | +100.0% | Revenue/Share: ₹36.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.00 | ₹5.40 - ₹6.60 | -23.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.65 | ₹15.72 - ₹23.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -26.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.25 | ₹6.53 - ₹7.98 | -7.8% | Revenue Growth: 1.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹21.58 | ₹19.42 - ₹23.74 | +174.6% | EPS: ₹0.90, BVPS: ₹23.00 |
KALPACOMME Intrinsic Value vs Market Price — All Valuation Models
Kalpa Commercial fair value range ₹6–₹22 vs current market price ₹7.86 across 8 valuation models. Read Kalpa Commercial dividend policy for the complete payout history and dividend yield track record.
KALPACOMME Intrinsic Value Analysis — Undervalued or Overvalued?
Kalpa Commercial median intrinsic value ₹15.72, current price ₹7.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KALPACOMME?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kalpa Commercial (KALPACOMME) is ₹15.72 (median value). With the current market price of ₹7.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹21.58, indicating ₹5.76 - ₹21.58.
Is KALPACOMME undervalued or overvalued?
Based on our multi-method analysis, Kalpa Commercial (KALPACOMME) appears to be trading below calculated value by approximately 100.0%.
KALPACOMME Financial Health — Key Ratios vs Industry Benchmarks
Kalpa Commercial financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KALPACOMME Cash Flow Quality — Operating & Free Cash Flow
Kalpa Commercial operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹78 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |