ScoreWhy is Kitex Garments Ltd ?
1
Weak Long Term Fundamental Strength with a -4.76% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.02% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -34.14%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 181.99 cr has Fallen at -34.14%
- PBT LESS OI(Q) At Rs -17.38 cr has Fallen at -136.81%
- PAT(Q) At Rs -9.39 cr has Fallen at -122.9%
3
With ROCE of 5.1, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.35%, its profits have fallen by -79.8%
4
Despite the size of the company, domestic mutual funds hold only 0.34% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Kitex Garments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitex Garments
-13.16%
-0.22
59.66%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
22.69
Debt to EBITDA (avg)
5.21
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.59
Tax Ratio
54.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.07%
ROCE (avg)
10.10%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
20
Price to Book Value
3.04
EV to EBIT
83.72
EV to EBITDA
54.14
EV to Capital Employed
2.01
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
5.06%
ROE (Latest)
7.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
-31What is not working for the Company
NET SALES(Q)
At Rs 181.99 cr has Fallen at -34.14%
PBT LESS OI(Q)
At Rs -17.38 cr has Fallen at -136.81%
PAT(Q)
At Rs -9.39 cr has Fallen at -122.9%
DEBT-EQUITY RATIO(HY)
Highest at 1.14 times
INTEREST(Q)
Highest at Rs 12.68 cr
EPS(Q)
Lowest at Rs -0.47
Loading Valuation Snapshot...
Here's what is working for Kitex Garments
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kitex Garments
Net Sales - Quarterly
At Rs 181.99 cr has Fallen at -34.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.38 cr has Fallen at -136.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.39 cr has Fallen at -122.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 12.68 cr has Grown at 53.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.14 times and Grown
each half year 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
Interest - Quarterly
Highest at Rs 12.68 cr
in the last five quarters and Increased by 53.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.47
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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