Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:57 am
| PEG Ratio | -8.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kitex Garments Ltd operates within the textiles and readymade apparel industry, focusing on a diverse range of products. The company’s price stood at ₹214 with a market capitalization of ₹4,281 Cr. Over the years, Kitex has experienced fluctuating sales figures. For the fiscal year ending March 2025, sales were reported at ₹983 Cr, a significant recovery from ₹557 Cr in March 2023. This upward trajectory is further evident in the trailing twelve months (TTM) sales of ₹895 Cr. Quarterly sales data reveals a gradual improvement, with June 2023 sales at ₹146 Cr and rising to ₹216 Cr by September 2024, showcasing a consistent demand recovery. However, the company faced challenges in the previous quarters, with a notable low of ₹68 Cr in December 2022. This volatility suggests that while Kitex is on a growth path, it has encountered headwinds that could impact future performance. Overall, the revenue recovery signals resilience, but the dependency on market conditions remains a concern.
Profitability and Efficiency Metrics
In terms of profitability, Kitex Garments reported a net profit of ₹136 Cr for the fiscal year ending March 2025, an increase from ₹57 Cr in March 2023. The operating profit margin (OPM) for the same period stood at 20%, reflecting a recovery from a low of 11% in March 2023. The company recorded an interest coverage ratio (ICR) of 15.65x, indicating strong earnings relative to interest obligations, which is significantly higher than typical sector norms. However, the return on equity (ROE) is at 14.3%, which is moderate compared to industry standards. Kitex’s cash conversion cycle (CCC) of 224 days, while improved from previous years, remains longer than desirable, indicating potential inefficiencies in managing inventory and receivables. The combination of improving profit margins and strong interest coverage presents a positive outlook, but the extended CCC may pose challenges in operational efficiency going forward.
Balance Sheet Strength and Financial Ratios
Kitex Garments’ balance sheet reflects a mixed picture of strength and risk. Total borrowings increased to ₹1,082 Cr as of March 2025, up from ₹25 Cr in March 2023, indicating a significant rise in leverage. The debt to equity ratio stood at 1.05x, which is relatively high and could raise concerns regarding financial stability. Nevertheless, the company’s reserves grew to ₹1,013 Cr, providing a buffer against financial distress. The current ratio of 2.53x suggests adequate liquidity to cover short-term obligations, while a quick ratio of 1.86x indicates healthy liquidity management. The price-to-book value (P/BV) ratio of 3.47x suggests that the market has a favorable view of Kitex’s growth prospects, despite the high leverage. Overall, while the company has built substantial reserves, the rising debt levels warrant close monitoring to mitigate financial risk.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kitex Garments reveals a stable structure, with promoters holding 56.66% of the company. Foreign institutional investors (FIIs) accounted for 1.16%, while domestic institutional investors (DIIs) held a mere 0.34%. The public’s shareholding stood at 41.84%, reflecting a broad base of retail investors. The number of shareholders increased significantly from 52,657 in December 2023 to 98,214 by March 2025, indicating growing investor confidence and interest in the company’s recovery story. However, the low institutional participation could suggest a lack of confidence among large investors regarding the company’s long-term growth potential. The consistent promoter holding may provide stability, but the limited institutional backing raises questions about the company’s broader market appeal. Enhanced communication and strategic initiatives could attract more institutional investors and bolster market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Kitex Garments faces a dual-edged scenario. On one hand, the recovery in sales and profitability metrics indicates a positive trajectory, supported by robust operational metrics such as the ICR and OPM. However, the rising debt levels and extended cash conversion cycle pose significant risks that could impact financial stability. Continued vigilance in managing operational efficiency and financial leverage will be critical for sustained growth. The company must navigate external market pressures, including raw material costs and competition in the apparel sector, which could affect margins. If Kitex successfully capitalizes on its growth momentum while optimizing its balance sheet, it could emerge as a strong player in the textiles industry. Conversely, failure to address these risks may hinder its recovery and growth potential, necessitating proactive management strategies to secure investor confidence and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kitex Garments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.24 Cr. | 8.00 | 10.2/4.73 | 61.6 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.40 Cr. | 6.15 | 7.65/4.35 | 8.47 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.9 Cr. | 1.49 | 2.15/1.05 | 5.81 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.5 Cr. | 15.8 | 27.7/12.9 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 696 Cr. | 865 | 865/70.1 | 64.2 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,323.23 Cr | 1,457.69 | 39.25 | 143.35 | 0.21% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 | 142 | 68 | 98 | 146 | 134 | 164 | 173 | 190 | 216 | 276 | 300 | 197 |
| Expenses | 208 | 114 | 70 | 104 | 132 | 115 | 132 | 139 | 150 | 161 | 222 | 249 | 162 |
| Operating Profit | 42 | 27 | -2 | -6 | 14 | 19 | 33 | 35 | 40 | 55 | 54 | 51 | 34 |
| OPM % | 17% | 19% | -2% | -7% | 10% | 14% | 20% | 20% | 21% | 25% | 20% | 17% | 17% |
| Other Income | 15 | 9 | 3 | 17 | 2 | 6 | 2 | 3 | 3 | 3 | 8 | 5 | 1 |
| Interest | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| Profit before tax | 50 | 30 | -5 | 5 | 10 | 19 | 28 | 30 | 36 | 50 | 55 | 48 | 28 |
| Tax % | 26% | 27% | -19% | 45% | 24% | 29% | 47% | 34% | 27% | 27% | 27% | 33% | 32% |
| Net Profit | 37 | 22 | -4 | 3 | 8 | 13 | 15 | 20 | 27 | 37 | 41 | 32 | 19 |
| EPS in Rs | 1.84 | 1.09 | -0.20 | 0.17 | 0.39 | 0.67 | 0.76 | 1.01 | 1.37 | 1.87 | 2.06 | 1.66 | 1.04 |
Last Updated: August 20, 2025, 8:05 am
Below is a detailed analysis of the quarterly data for Kitex Garments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2025) to 197.00 Cr., marking a decrease of 103.00 Cr..
- For Expenses, as of Jun 2025, the value is 162.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 249.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 87.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Mar 2025) to 32.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.04. The value appears to be declining and may need further review. It has decreased from 1.66 (Mar 2025) to 1.04, marking a decrease of 0.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:01 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 546 | 546 | 557 | 607 | 739 | 455 | 788 | 557 | 617 | 983 | 895 |
| Expenses | 340 | 357 | 376 | 423 | 468 | 607 | 355 | 618 | 496 | 516 | 782 | 772 |
| Operating Profit | 171 | 189 | 170 | 134 | 139 | 132 | 100 | 171 | 61 | 101 | 201 | 124 |
| OPM % | 34% | 35% | 31% | 24% | 23% | 18% | 22% | 22% | 11% | 16% | 20% | 14% |
| Other Income | 13 | 20 | 3 | 2 | 22 | 39 | 4 | 27 | 44 | 14 | 19 | 43 |
| Interest | 21 | 16 | 9 | 6 | 4 | 7 | 3 | 4 | 4 | 7 | 14 | 20 |
| Depreciation | 21 | 21 | 22 | 23 | 27 | 26 | 23 | 21 | 21 | 21 | 16 | 18 |
| Profit before tax | 142 | 171 | 142 | 107 | 130 | 138 | 79 | 173 | 79 | 87 | 190 | 129 |
| Tax % | 30% | 34% | 35% | 35% | 37% | 25% | 31% | 28% | 28% | 36% | 28% | |
| Net Profit | 99 | 110 | 83 | 64 | 71 | 103 | 54 | 125 | 57 | 56 | 136 | 85 |
| EPS in Rs | 4.94 | 5.50 | 4.18 | 3.19 | 3.58 | 5.18 | 2.72 | 6.27 | 2.88 | 2.82 | 6.95 | 4.68 |
| Dividend Payout % | 6% | 6% | 9% | 16% | 14% | 10% | 18% | 8% | 17% | 18% | 7% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 11.11% | -24.55% | -22.89% | 10.94% | 45.07% | -47.57% | 131.48% | -54.40% | -1.75% | 142.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -35.66% | 1.65% | 33.83% | 34.13% | -92.64% | 179.05% | -185.88% | 52.65% | 144.61% |
Kitex Garments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 39% |
| 3 Years: | 33% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 9:10 am
Balance Sheet
Last Updated: June 16, 2025, 11:49 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 20 |
| Reserves | 259 | 360 | 440 | 492 | 557 | 635 | 689 | 806 | 852 | 898 | 1,013 |
| Borrowings | 161 | 110 | 8 | 8 | 90 | 96 | 0 | 73 | 25 | 681 | 1,082 |
| Other Liabilities | 110 | 101 | 102 | 93 | 104 | 98 | 92 | 108 | 251 | 339 | 471 |
| Total Liabilities | 535 | 576 | 555 | 600 | 758 | 835 | 787 | 994 | 1,134 | 1,925 | 2,587 |
| Fixed Assets | 188 | 173 | 173 | 172 | 214 | 234 | 227 | 243 | 264 | 244 | 232 |
| CWIP | 0 | 1 | 16 | 34 | 40 | 21 | 20 | 12 | 292 | 886 | 1,391 |
| Investments | 0 | 2 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 347 | 400 | 366 | 385 | 503 | 581 | 540 | 739 | 578 | 795 | 964 |
| Total Assets | 535 | 576 | 555 | 600 | 758 | 835 | 787 | 994 | 1,134 | 1,925 | 2,587 |
Below is a detailed analysis of the balance sheet data for Kitex Garments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,013.00 Cr.. The value appears strong and on an upward trend. It has increased from 898.00 Cr. (Mar 2024) to 1,013.00 Cr., marking an increase of 115.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,082.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 681.00 Cr. (Mar 2024) to 1,082.00 Cr., marking an increase of 401.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 471.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 339.00 Cr. (Mar 2024) to 471.00 Cr., marking an increase of 132.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,587.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,925.00 Cr. (Mar 2024) to 2,587.00 Cr., marking an increase of 662.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to 232.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,391.00 Cr.. The value appears strong and on an upward trend. It has increased from 886.00 Cr. (Mar 2024) to 1,391.00 Cr., marking an increase of 505.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 964.00 Cr.. The value appears strong and on an upward trend. It has increased from 795.00 Cr. (Mar 2024) to 964.00 Cr., marking an increase of 169.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,587.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,925.00 Cr. (Mar 2024) to 2,587.00 Cr., marking an increase of 662.00 Cr..
However, the Borrowings (1,082.00 Cr.) are higher than the Reserves (1,013.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.00 | 79.00 | 162.00 | 126.00 | 49.00 | 36.00 | 100.00 | 98.00 | 36.00 | -580.00 | 200.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 64 | 88 | 81 | 99 | 124 | 142 | 145 | 133 | 152 | 126 |
| Inventory Days | 20 | 22 | 76 | 148 | 191 | 148 | 252 | 154 | 161 | 235 | 165 |
| Days Payable | 34 | 72 | 85 | 72 | 62 | 54 | 77 | 61 | 58 | 79 | 67 |
| Cash Conversion Cycle | 30 | 15 | 79 | 157 | 228 | 218 | 317 | 238 | 237 | 308 | 224 |
| Working Capital Days | -58 | -24 | 99 | 138 | 136 | 137 | 242 | 177 | 176 | 207 | 137 |
| ROCE % | 42% | 33% | 24% | 23% | 21% | 11% | 22% | 9% | 7% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.95 | 8.47 | 8.56 | 18.82 | 8.16 |
| Diluted EPS (Rs.) | 6.95 | 8.47 | 8.56 | 18.82 | 8.16 |
| Cash EPS (Rs.) | 7.59 | 11.51 | 11.75 | 22.04 | 11.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.78 | 136.03 | 146.88 | 122.13 | 104.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.78 | 136.03 | 146.88 | 122.13 | 104.63 |
| Revenue From Operations / Share (Rs.) | 49.26 | 92.77 | 83.76 | 118.55 | 68.48 |
| PBDIT / Share (Rs.) | 10.99 | 17.26 | 15.78 | 29.72 | 15.73 |
| PBIT / Share (Rs.) | 10.20 | 14.14 | 12.59 | 26.50 | 12.25 |
| PBT / Share (Rs.) | 9.50 | 13.04 | 11.92 | 25.95 | 11.87 |
| Net Profit / Share (Rs.) | 6.80 | 8.40 | 8.56 | 18.82 | 8.16 |
| NP After MI And SOA / Share (Rs.) | 6.95 | 8.47 | 8.65 | 18.82 | 8.16 |
| PBDIT Margin (%) | 22.31 | 18.60 | 18.83 | 25.07 | 22.96 |
| PBIT Margin (%) | 20.71 | 15.24 | 15.03 | 22.35 | 17.89 |
| PBT Margin (%) | 19.28 | 14.05 | 14.22 | 21.89 | 17.33 |
| Net Profit Margin (%) | 13.81 | 9.04 | 10.21 | 15.87 | 11.91 |
| NP After MI And SOA Margin (%) | 14.11 | 9.13 | 10.33 | 15.87 | 11.91 |
| Return on Networth / Equity (%) | 13.43 | 6.22 | 6.70 | 15.40 | 7.80 |
| Return on Capital Employeed (%) | 8.85 | 5.33 | 8.03 | 21.20 | 11.36 |
| Return On Assets (%) | 5.36 | 2.92 | 5.07 | 12.59 | 6.89 |
| Long Term Debt / Equity (X) | 0.89 | 0.66 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.05 | 0.75 | 0.02 | 0.08 | 0.00 |
| Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.52 | 0.86 | 0.54 |
| Current Ratio (X) | 2.53 | 3.59 | 5.05 | 4.18 | 7.42 |
| Quick Ratio (X) | 1.86 | 2.58 | 3.77 | 3.23 | 5.52 |
| Inventory Turnover Ratio (X) | 5.54 | 4.39 | 1.77 | 2.59 | 1.48 |
| Dividend Payout Ratio (NP) (%) | 7.19 | 17.70 | 17.33 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.45 | 12.94 | 12.66 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.81 | 82.30 | 82.67 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.55 | 87.06 | 87.34 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 15.65 | 15.65 | 23.47 | 54.62 | 40.92 |
| Interest Coverage Ratio (Post Tax) (X) | 10.68 | 8.61 | 13.73 | 35.58 | 22.23 |
| Enterprise Value (Cr.) | 4777.59 | 1953.80 | 951.99 | 1597.38 | 506.62 |
| EV / Net Operating Revenue (X) | 4.86 | 3.17 | 1.71 | 2.03 | 1.11 |
| EV / EBITDA (X) | 21.79 | 17.02 | 9.07 | 8.08 | 4.84 |
| MarketCap / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
| Retention Ratios (%) | 92.80 | 82.29 | 82.66 | 0.00 | 0.00 |
| Price / BV (X) | 3.47 | 1.34 | 1.06 | 2.04 | 0.94 |
| Price / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
| EarningsYield | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
After reviewing the key financial ratios for Kitex Garments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has decreased from 8.47 (Mar 24) to 6.95, marking a decrease of 1.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has decreased from 8.47 (Mar 24) to 6.95, marking a decrease of 1.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.59. This value is within the healthy range. It has decreased from 11.51 (Mar 24) to 7.59, marking a decrease of 3.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.78. It has decreased from 136.03 (Mar 24) to 51.78, marking a decrease of 84.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.78. It has decreased from 136.03 (Mar 24) to 51.78, marking a decrease of 84.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.26. It has decreased from 92.77 (Mar 24) to 49.26, marking a decrease of 43.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.99. This value is within the healthy range. It has decreased from 17.26 (Mar 24) to 10.99, marking a decrease of 6.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has decreased from 14.14 (Mar 24) to 10.20, marking a decrease of 3.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.50. This value is within the healthy range. It has decreased from 13.04 (Mar 24) to 9.50, marking a decrease of 3.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.80. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 6.80, marking a decrease of 1.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has decreased from 8.47 (Mar 24) to 6.95, marking a decrease of 1.52.
- For PBDIT Margin (%), as of Mar 25, the value is 22.31. This value is within the healthy range. It has increased from 18.60 (Mar 24) to 22.31, marking an increase of 3.71.
- For PBIT Margin (%), as of Mar 25, the value is 20.71. This value exceeds the healthy maximum of 20. It has increased from 15.24 (Mar 24) to 20.71, marking an increase of 5.47.
- For PBT Margin (%), as of Mar 25, the value is 19.28. This value is within the healthy range. It has increased from 14.05 (Mar 24) to 19.28, marking an increase of 5.23.
- For Net Profit Margin (%), as of Mar 25, the value is 13.81. This value exceeds the healthy maximum of 10. It has increased from 9.04 (Mar 24) to 13.81, marking an increase of 4.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.11. This value is within the healthy range. It has increased from 9.13 (Mar 24) to 14.11, marking an increase of 4.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.43. This value is below the healthy minimum of 15. It has increased from 6.22 (Mar 24) to 13.43, marking an increase of 7.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 5.33 (Mar 24) to 8.85, marking an increase of 3.52.
- For Return On Assets (%), as of Mar 25, the value is 5.36. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 5.36, marking an increase of 2.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.66 (Mar 24) to 0.89, marking an increase of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.05. This value exceeds the healthy maximum of 1. It has increased from 0.75 (Mar 24) to 1.05, marking an increase of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has increased from 0.40 (Mar 24) to 0.43, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 3.59 (Mar 24) to 2.53, marking a decrease of 1.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 1.86, marking a decrease of 0.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 4.39 (Mar 24) to 5.54, marking an increase of 1.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 20. It has decreased from 17.70 (Mar 24) to 7.19, marking a decrease of 10.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.45. This value is below the healthy minimum of 20. It has decreased from 12.94 (Mar 24) to 6.45, marking a decrease of 6.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.81. This value exceeds the healthy maximum of 70. It has increased from 82.30 (Mar 24) to 92.81, marking an increase of 10.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.55. This value exceeds the healthy maximum of 70. It has increased from 87.06 (Mar 24) to 93.55, marking an increase of 6.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.65. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 15.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.68. This value is within the healthy range. It has increased from 8.61 (Mar 24) to 10.68, marking an increase of 2.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,777.59. It has increased from 1,953.80 (Mar 24) to 4,777.59, marking an increase of 2,823.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 4.86, marking an increase of 1.69.
- For EV / EBITDA (X), as of Mar 25, the value is 21.79. This value exceeds the healthy maximum of 15. It has increased from 17.02 (Mar 24) to 21.79, marking an increase of 4.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.65, marking an increase of 1.68.
- For Retention Ratios (%), as of Mar 25, the value is 92.80. This value exceeds the healthy maximum of 70. It has increased from 82.29 (Mar 24) to 92.80, marking an increase of 10.51.
- For Price / BV (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 1.34 (Mar 24) to 3.47, marking an increase of 2.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.65, marking an increase of 1.68.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kitex Garments Ltd:
- Net Profit Margin: 13.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.85% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.43% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.2 (Industry average Stock P/E: 39.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Building No VI/496, Ernakulam Kerala 683561 | sect@kitexgarments.com http://www.kitexgarments.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sabu M Jacob | Chairman & Managing Director |
| Mrs. Sindhu Chandrasekhar | Executive Director |
| Mr. K L V Narayanan | Non Executive Director |
| Mrs. Sumi Francis | Independent Director |
| Mr. A K Mathew | Independent Director |
| Mr. C P Philipose | Independent Director |
FAQ
What is the intrinsic value of Kitex Garments Ltd?
Kitex Garments Ltd's intrinsic value (as of 22 November 2025) is 294.48 which is 32.65% higher the current market price of 222.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,426 Cr. market cap, FY2025-2026 high/low of 324/146, reserves of ₹1,013 Cr, and liabilities of 2,587 Cr.
What is the Market Cap of Kitex Garments Ltd?
The Market Cap of Kitex Garments Ltd is 4,426 Cr..
What is the current Stock Price of Kitex Garments Ltd as on 22 November 2025?
The current stock price of Kitex Garments Ltd as on 22 November 2025 is 222.
What is the High / Low of Kitex Garments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kitex Garments Ltd stocks is 324/146.
What is the Stock P/E of Kitex Garments Ltd?
The Stock P/E of Kitex Garments Ltd is 49.2.
What is the Book Value of Kitex Garments Ltd?
The Book Value of Kitex Garments Ltd is 52.2.
What is the Dividend Yield of Kitex Garments Ltd?
The Dividend Yield of Kitex Garments Ltd is 0.23 %.
What is the ROCE of Kitex Garments Ltd?
The ROCE of Kitex Garments Ltd is 10.2 %.
What is the ROE of Kitex Garments Ltd?
The ROE of Kitex Garments Ltd is 14.3 %.
What is the Face Value of Kitex Garments Ltd?
The Face Value of Kitex Garments Ltd is 1.00.