Why is Kewal Kiran Clothing Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 11.17 cr has Grown at 69.50%
- PAT(Q) At Rs 44.89 cr has Fallen at -31.5%
- DEBT-EQUITY RATIO(HY) Highest at 1.40 times
2
Below par performance in long term as well as near term
- Along with generating -18.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Kewal Kir.Cloth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kewal Kir.Cloth.
-18.49%
-0.57
33.31%
Sensex
4.31%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
28.15%
EBIT Growth (5y)
49.08%
EBIT to Interest (avg)
21.13
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.94%
Dividend Payout Ratio
8.00%
Pledged Shares
0
Institutional Holding
11.02%
ROCE (avg)
24.42%
ROE (avg)
18.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
3.53
EV to EBIT
17.54
EV to EBITDA
14.10
EV to Capital Employed
3.98
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
22.67%
ROE (Latest)
14.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,758.50 cr
NET SALES(Q)
Highest at Rs 354.09 cr
PBDIT(Q)
Highest at Rs 70.99 cr.
PBT LESS OI(Q)
Highest at Rs 56.01 cr.
-11What is not working for the Company
INTEREST(9M)
At Rs 11.17 cr has Grown at 69.50%
PAT(Q)
At Rs 44.89 cr has Fallen at -31.5%
DEBT-EQUITY RATIO(HY)
Highest at 1.40 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.30 times
Loading Valuation Snapshot...
Here's what is working for Kewal Kir.Cloth.
Net Sales - Quarterly
Highest at Rs 354.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 70.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 56.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,758.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kewal Kir.Cloth.
Profit After Tax (PAT) - Quarterly
At Rs 44.89 cr has Fallen at -31.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 11.17 cr has Grown at 69.50%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.30 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






