Kamadgiri Fash.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE535C01013
NSEID:
BSEID: 514322
View on BSE

INR

82.01

0.00 (0.00%)

BSENSE

Feb 11

BSE+NSE Vol: 112

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mohite Industrie

Tuni Text. Mills

Wires & Fabriks

Dhanlaxmi Fabric

Arex Industries

Celebrity Fash.

Kamadgiri Fash.

Vinny Overseas

Shekhawati Inds

Shiva Mills

Cedaar Textile

Why is Kamadgiri Fashion Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.42%

Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.31 times

Negative results in Dec 25

ROCE(HY) Lowest at 7.52%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.12 cr
NET SALES(Q) Lowest at Rs 35.02 cr

Real-Time Research Report

Verdict Report

How 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 Kamadgiri Fash. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kamadgiri Fash.

-9.88%

-0.14

69.32%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.24%

EBIT Growth (5y)

22.03%

EBIT to Interest (avg)

0.92

Debt to EBITDA (avg)

6.04

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

2.74

Tax Ratio

34.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.37%

ROE (avg)

2.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

20.07

EV to EBITDA

10.20

EV to Capital Employed

1.22

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

6.85%

ROE (Latest)

2.17%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

ROCE(HY)

Lowest at 7.52%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.12 cr

NET SALES(Q)

Lowest at Rs 35.02 cr

Loading Valuation Snapshot...

Here's what is not working for Kamadgiri Fash.

Net Sales - Quarterly

At Rs 35.02 cr has Fallen at -21.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 35.02 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.12 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents