Kalpa Commercial Intrinsic Value
Kalpa Commercial (KALPACOMME) median intrinsic value is ₹7.20 from 7 valuation models (range ₹4–₹23), vs current price ₹9.59 — -24.9% downside (Trading Above Calculated Value), margin of safety -33.2%. 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 7 models vs current price ₹9.59 — 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 | ₹7.20 | ₹5.76 - ₹8.64 | -24.9% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹23.00 | ₹20.70 - ₹25.30 | +139.8% | Book Value/Share: ₹23.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.18 | ₹17.26 - ₹21.10 | +100.0% | Revenue/Share: ₹31.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.00 | ₹5.40 - ₹6.60 | -37.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | -46.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.62 | ₹15.86 - ₹19.38 | +83.7% | EPS: ₹0.60, BVPS: ₹23.00 |
KALPACOMME Intrinsic Value vs Market Price — All Valuation Models
Kalpa Commercial fair value range ₹4–₹23 vs current market price ₹9.59 across 7 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 ₹7.20, current price ₹9.59 — Trading Above Calculated Value by 24.9%, margin of safety -33.2%.
What is the intrinsic value of KALPACOMME?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kalpa Commercial (KALPACOMME) is ₹7.20 (median value). With the current market price of ₹9.59, this represents a -24.9% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹23.00, indicating ₹3.84 - ₹23.00.
Is KALPACOMME undervalued or overvalued?
Based on our multi-method analysis, Kalpa Commercial (KALPACOMME) appears to be trading above calculated value by approximately 24.9%.
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 | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | 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 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 |