Kewal Kir.Cloth.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE401H01017
  • NSEID: KKCL
  • BSEID: 532732
INR
450.75
-3.9 (-0.86%)
BSENSE

May 15

BSE+NSE Vol: 15.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sangam India
Baazar Style
Nitin Spinners
Kewal Kir.Cloth.
Jindal Worldwide
Ganesha Ecosphe.
Siyaram Silk
Sanathan Textile
City Pulse Multi
Bombay Dyeing
Kitex Garments

Why is Kewal Kiran Clothing Ltd ?

1
High Management Efficiency with a high ROE of 18.87%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.95% and Operating profit at 74.33%
4
Positive results in Mar 26
  • PAT(Latest six months) At Rs 65.16 cr has Grown at 21.27%
  • OPERATING PROFIT TO INTEREST(Q) Highest at 20.24 times
  • DEBT-EQUITY RATIO(HY) Lowest at 0.14 times
5
With ROE of 15.1, it has a Attractive valuation with a 3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.66%, its profits have fallen by -2.2%
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kewal Kir.Cloth. should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kewal Kir.Cloth. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kewal Kir.Cloth.
-2.54%
-0.07
34.14%
Sensex
-8.84%
-0.67
13.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.95%
EBIT Growth (5y)
74.33%
EBIT to Interest (avg)
22.02
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.95%
Dividend Payout Ratio
8.00%
Pledged Shares
0
Institutional Holding
10.92%
ROCE (avg)
24.57%
ROE (avg)
18.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
52
Price to Book Value
3.01
EV to EBIT
13.67
EV to EBITDA
11.11
EV to Capital Employed
3.51
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
25.71%
ROE (Latest)
15.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PAT(Latest six months)

At Rs 65.16 cr has Grown at 21.27%

OPERATING PROFIT TO INTEREST(Q)

Highest at 20.24 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.14 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.78 times

PBT LESS OI(Q)

At Rs 47.10 cr has Grown at 23.23%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Kewal Kir.Cloth.

Operating Profit to Interest - Quarterly
Highest at 20.24 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months
At Rs 65.16 cr has Grown at 21.27%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.10 cr has Grown at 23.23%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 3.78 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio