Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:32 am
| PEG Ratio | -7.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kitex Garments Ltd, operating in the textiles and readymade apparel sector, reported a market capitalization of ₹3,583 Cr with a share price of ₹180. The company has exhibited fluctuating revenue trends over the past quarters. For instance, sales stood at ₹141.67 Cr in September 2022, dipped to ₹68.22 Cr in December 2022, and rebounded to ₹145.78 Cr by June 2023. The most recent quarter, September 2023, recorded sales of ₹133.96 Cr. Annual sales figures have shown a similar pattern; from ₹788 Cr in FY 2022, the revenue declined to ₹557 Cr in FY 2023, yet it is projected to rise to ₹617 Cr in FY 2024 and ₹983 Cr in FY 2025. These figures indicate a recovery trajectory, although the quarterly fluctuations suggest volatility in demand or operational challenges. Overall, the company’s revenue growth is contingent upon improving market conditions and effective operational strategies.
Profitability and Efficiency Metrics
Kitex Garments has faced significant challenges in maintaining profitability, highlighted by an operating profit margin (OPM) of -13.07% as of September 2025. The OPM has fluctuated over the years, peaking at 22% in FY 2022 but dropping to 11% in FY 2023. The net profit for FY 2023 was reported at ₹57 Cr, a substantial decrease from ₹125 Cr in FY 2022. The trailing twelve months (TTM) net profit is ₹85 Cr, indicating a slight recovery. The company’s return on equity (ROE) stood at 14.3%, while the return on capital employed (ROCE) was 10.2%, both of which are relatively low compared to sector averages. Additionally, the cash conversion cycle (CCC) currently stands at 224 days, indicating potential inefficiencies in inventory management and collections. The operating profit shows a recovery trend, but the overall profitability metrics suggest that strategic improvements are necessary for sustainable growth.
Balance Sheet Strength and Financial Ratios
As of the latest reports, Kitex Garments holds reserves of ₹1,022 Cr against borrowings of ₹1,184 Cr, indicating a leverage ratio that could raise concerns among investors. The company’s interest coverage ratio (ICR) is strong at 15.65x, demonstrating its ability to cover interest expenses comfortably. However, the total debt to equity ratio stands at 1.05, suggesting a high level of indebtedness relative to its equity base. The book value per share declined to ₹51.78 in FY 2025 from ₹146.88 in FY 2023, reflecting a significant erosion of shareholder value. The current ratio of 2.53 indicates that the company has sufficient short-term assets to cover its liabilities. Despite the apparent liquidity strength, the high level of debt poses risks, especially if market conditions do not improve. The balance sheet reflects both opportunities for growth and the need for cautious management of liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kitex Garments reveals a stable promoter holding of 56.66%, suggesting a strong commitment from company leadership. Foreign institutional investors (FIIs) have increased their stake to 1.16%, while domestic institutional investors (DIIs) hold a modest 0.34%. The public shareholding stands at 41.84%, with a notable increase in the number of shareholders from 54,752 in September 2023 to 98,214 in September 2025. This growing interest from retail investors may indicate renewed confidence in the company’s recovery strategy. However, the limited presence of institutional investors could be a concern, as it often reflects a lack of broader market confidence in the stock. The stability of promoter holdings combined with a rising retail investor base may provide a buffer against volatility, but the company must address profitability issues to sustain this confidence.
Outlook, Risks, and Final Insight
Looking ahead, Kitex Garments faces both opportunities and risks. The anticipated revenue growth to ₹983 Cr in FY 2025 presents a positive outlook if the company can effectively manage its operational efficiencies and cost structures. However, the high debt levels and negative operating profit margins pose considerable risks. The company must focus on improving inventory turnover and reducing the cash conversion cycle to enhance cash flows. Additionally, ongoing fluctuations in sales indicate potential market volatility that could impact profitability. The risks associated with high leverage and operational inefficiencies necessitate a strategic overhaul to ensure sustainable growth. If Kitex can successfully navigate these challenges, it may emerge stronger, but failure to do so could jeopardize its market position and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 6.85 Cr. | 5.93 | 10.2/4.73 | 45.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.20 Cr. | 5.36 | 7.65/4.35 | 7.39 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 59.1 Cr. | 1.33 | 2.11/1.05 | 11.5 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.0 Cr. | 11.2 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 700 Cr. | 871 | 1,049/70.1 | 64.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,167.05 Cr | 1,332.74 | 36.26 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.67 | 68.22 | 97.71 | 145.78 | 133.96 | 164.13 | 173.05 | 190.44 | 215.88 | 276.32 | 300.17 | 196.69 | 122.10 |
| Expenses | 114.50 | 69.76 | 104.20 | 131.80 | 114.53 | 131.54 | 138.54 | 150.06 | 161.04 | 221.92 | 249.03 | 162.50 | 138.06 |
| Operating Profit | 27.17 | -1.54 | -6.49 | 13.98 | 19.43 | 32.59 | 34.51 | 40.38 | 54.84 | 54.40 | 51.14 | 34.19 | -15.96 |
| OPM % | 19.18% | -2.26% | -6.64% | 9.59% | 14.50% | 19.86% | 19.94% | 21.20% | 25.40% | 19.69% | 17.04% | 17.38% | -13.07% |
| Other Income | 8.89 | 3.43 | 17.13 | 2.39 | 6.12 | 2.50 | 3.24 | 2.71 | 3.10 | 8.04 | 4.68 | 0.72 | 29.89 |
| Interest | 1.16 | 1.86 | 0.09 | 0.85 | 1.75 | 1.89 | 2.84 | 2.09 | 3.41 | 3.53 | 4.98 | 3.54 | 8.24 |
| Depreciation | 5.39 | 5.23 | 5.14 | 5.28 | 5.14 | 5.20 | 5.08 | 4.69 | 4.23 | 3.66 | 3.16 | 3.17 | 7.98 |
| Profit before tax | 29.51 | -5.20 | 5.41 | 10.24 | 18.66 | 28.00 | 29.83 | 36.31 | 50.30 | 55.25 | 47.68 | 28.20 | -2.29 |
| Tax % | 26.80% | -18.65% | 45.10% | 23.73% | 28.67% | 46.54% | 33.83% | 26.52% | 26.98% | 26.66% | 33.28% | 31.52% | 171.18% |
| Net Profit | 21.60 | -4.22 | 2.97 | 7.81 | 13.31 | 14.97 | 19.74 | 26.69 | 36.73 | 40.51 | 31.82 | 19.30 | -6.22 |
| EPS in Rs | 1.09 | -0.20 | 0.17 | 0.39 | 0.67 | 0.76 | 1.01 | 1.37 | 1.87 | 2.06 | 1.66 | 1.04 | -0.08 |
Last Updated: December 30, 2025, 6:06 am
Below is a detailed analysis of the quarterly data for Kitex Garments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 122.10 Cr.. The value appears to be declining and may need further review. It has decreased from 196.69 Cr. (Jun 2025) to 122.10 Cr., marking a decrease of 74.59 Cr..
- For Expenses, as of Sep 2025, the value is 138.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 162.50 Cr. (Jun 2025) to 138.06 Cr., marking a decrease of 24.44 Cr..
- For Operating Profit, as of Sep 2025, the value is -15.96 Cr.. The value appears to be declining and may need further review. It has decreased from 34.19 Cr. (Jun 2025) to -15.96 Cr., marking a decrease of 50.15 Cr..
- For OPM %, as of Sep 2025, the value is -13.07%. The value appears to be declining and may need further review. It has decreased from 17.38% (Jun 2025) to -13.07%, marking a decrease of 30.45%.
- For Other Income, as of Sep 2025, the value is 29.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.72 Cr. (Jun 2025) to 29.89 Cr., marking an increase of 29.17 Cr..
- For Interest, as of Sep 2025, the value is 8.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.54 Cr. (Jun 2025) to 8.24 Cr., marking an increase of 4.70 Cr..
- For Depreciation, as of Sep 2025, the value is 7.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.17 Cr. (Jun 2025) to 7.98 Cr., marking an increase of 4.81 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 28.20 Cr. (Jun 2025) to -2.29 Cr., marking a decrease of 30.49 Cr..
- For Tax %, as of Sep 2025, the value is 171.18%. The value appears to be increasing, which may not be favorable. It has increased from 31.52% (Jun 2025) to 171.18%, marking an increase of 139.66%.
- For Net Profit, as of Sep 2025, the value is -6.22 Cr.. The value appears to be declining and may need further review. It has decreased from 19.30 Cr. (Jun 2025) to -6.22 Cr., marking a decrease of 25.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.08. The value appears to be declining and may need further review. It has decreased from 1.04 (Jun 2025) to -0.08, marking a decrease of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 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: December 4, 2025, 1:32 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 20 | 20 |
| Reserves | 259 | 360 | 440 | 492 | 557 | 635 | 689 | 806 | 852 | 898 | 1,013 | 1,022 |
| Borrowings | 161 | 110 | 8 | 8 | 90 | 96 | 0 | 73 | 25 | 681 | 1,082 | 1,184 |
| Other Liabilities | 110 | 101 | 102 | 93 | 104 | 98 | 92 | 108 | 251 | 339 | 471 | 516 |
| Total Liabilities | 535 | 576 | 555 | 600 | 758 | 835 | 787 | 994 | 1,134 | 1,925 | 2,587 | 2,742 |
| Fixed Assets | 188 | 173 | 173 | 172 | 214 | 234 | 227 | 243 | 264 | 244 | 232 | 635 |
| CWIP | 0 | 1 | 16 | 34 | 40 | 21 | 20 | 12 | 292 | 886 | 1,391 | 1,283 |
| Investments | 0 | 2 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 347 | 400 | 366 | 385 | 503 | 581 | 540 | 739 | 578 | 795 | 964 | 824 |
| Total Assets | 535 | 576 | 555 | 600 | 758 | 835 | 787 | 994 | 1,134 | 1,925 | 2,587 | 2,742 |
Below is a detailed analysis of the balance sheet data for Kitex Garments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,022.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,013.00 Cr. (Mar 2025) to 1,022.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,184.00 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 1,082.00 Cr. (Mar 2025) to 1,184.00 Cr., marking an increase of 102.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 516.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 471.00 Cr. (Mar 2025) to 516.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,742.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,587.00 Cr. (Mar 2025) to 2,742.00 Cr., marking an increase of 155.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 635.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2025) to 635.00 Cr., marking an increase of 403.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,391.00 Cr. (Mar 2025) to 1,283.00 Cr., marking a decrease of 108.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 824.00 Cr.. The value appears to be declining and may need further review. It has decreased from 964.00 Cr. (Mar 2025) to 824.00 Cr., marking a decrease of 140.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,742.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,587.00 Cr. (Mar 2025) to 2,742.00 Cr., marking an increase of 155.00 Cr..
However, the Borrowings (1,184.00 Cr.) are higher than the Reserves (1,022.00 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 |
|---|---|
|
|
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: 40.1 (Industry average Stock P/E: 36.26)
- 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 | Contact not found |
| 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 02 January 2026) is ₹240.13 which is 32.67% higher the current market price of ₹181.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,602 Cr. market cap, FY2025-2026 high/low of ₹324/146, reserves of ₹1,022 Cr, and liabilities of ₹2,742 Cr.
What is the Market Cap of Kitex Garments Ltd?
The Market Cap of Kitex Garments Ltd is 3,602 Cr..
What is the current Stock Price of Kitex Garments Ltd as on 02 January 2026?
The current stock price of Kitex Garments Ltd as on 02 January 2026 is ₹181.
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 40.1.
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 0.28 %.
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.