Kalpa Commercial Intrinsic Value
Kalpa Commercial (KALPACOMME) median intrinsic value is ₹22.80 from 2 valuation models (range ₹18–₹23), vs current price ₹9.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse KALPACOMME complete financial statements for revenue, profit, balance sheet and cash flow data.
KALPACOMME Valuation Methods Summary — DCF, Graham Number & P/E
Kalpa Commercial intrinsic value across 2 models vs current price ₹9.12 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.80 | ₹20.52 - ₹25.08 | +150.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.24 | ₹16.42 - ₹20.06 | +100.0% | Revenue/Share: ₹25.00, P/S: 0.8x |
KALPACOMME Intrinsic Value vs Market Price — All Valuation Models
Kalpa Commercial fair value range ₹18–₹23 vs current market price ₹9.12 across 2 valuation models. Also explore KALPACOMME share price charts to track price trends across different timeframes.
KALPACOMME Intrinsic Value Analysis — Undervalued or Overvalued?
Kalpa Commercial median intrinsic value ₹22.80, current price ₹9.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of KALPACOMME?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kalpa Commercial (KALPACOMME) is ₹22.80 (median value). With the current market price of ₹9.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.24 to ₹22.80, indicating ₹18.24 - ₹22.80.
Is KALPACOMME undervalued or overvalued?
Based on our multi-method analysis, Kalpa Commercial (KALPACOMME) appears to be trading below calculated value by approximately 150.0%.
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 | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 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 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |