ScoreWhy is Kakatiya Textiles Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 23.44% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.60%, its profits have risen by 112.4% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kakatiya Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kakatiya Textile
-25.89%
-0.40
68.40%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.44%
EBIT Growth (5y)
15.46%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-27.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
52
Price to Book Value
-0.68
EV to EBIT
24.80
EV to EBITDA
24.80
EV to Capital Employed
24.80
EV to Sales
0.59
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
9.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.67 Cr
NET SALES(9M)
Higher at Rs 34.01 cr
PAT(9M)
Higher at Rs 0.46 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 22.84 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs -1.28
Loading Valuation Snapshot...
Here's what is working for Kakatiya Textile
Net Sales - Latest six months
At Rs 11.27 cr has Grown at 280.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 7.67 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 22.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.46 Cr
than preceding 12 month period ended Sep 2025 of Rs -1.24 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kakatiya Textile
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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