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KITEX GARMENTS
Intrinsic Value | Fundamental Analysis

BOM : 521248     NSE : KITEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 11,2024
Price(EOD): ₹ 522.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 3,472.63 Cr
Value of ₹ 1 Lac invested in KITEX GARMENTS
on Oct 14,2019 (price: ₹ 88.20)

₹ 1 L

₹ 5.92 L

1W : 4% 1M : 11.4% 1Y : 178.2%
COMMUNITY POLL
for KITEX GARMENTS
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KITEX GARMENTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KITEX GARMENTS 4% 11.4% 178.2%
PAGE INDUSTRIES 9.6% 8.4% 12.1%
KPR MILL 2.2% 11% 29.9%
VEDANT FASHIONS 4.1% 4.3% 0.9%
SWAN ENERGY 9.8% -7% 92.6%
WELSPUN LIVING 4.7% -7.4% 43.7%

FUNDAMENTAL ANALYSIS OF KITEX GARMENTS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KITEX GARMENTS

 
Valuation Score
[As on : Oct 11,2024 ]

Ratio Consolidated
P/E
P/B
P/S
46.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 74.70 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3.84
P/B Calculated based on Book Value of Rs 904.59 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 661.58 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF KITEX GARMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
213%
208%
215%

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SHARE PRICE MOMENTUM OF KITEX GARMENTS


Insights 💡 KITEX is one of the top 21% companies with bullish price momentum currently! Discover More →

KITEX GARMENTS vs SENSEX


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DEBT OF KITEX GARMENTS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.08
0.03
0.09
0.07
0.75
0.03
0.09
0.29
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KITEX GARMENTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KITEX GARMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.05%
17%
21.73%
35.14%
30.63%
188.71%
254.68%
241.58%
QtrlyTrend
8
Latest Qtr: Jun2024
Quarterly Result Analysis →


KITEX GARMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 1.6% 1.7% 53.1%
S&P BSE SMALL CAP 1.2% 0.2% 49.5%
S&P BSE MIDSMALLCAP 1.1% -0.1% 50.3%
S&P BSE ALLCAP 0.4% -0.3% 36.8%
No NSE index found

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FAQ about KITEX GARMENTS


Is KITEX GARMENTS good for long term investment?

As on Oct 11,2024, the Fundamentals of KITEX GARMENTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KITEX GARMENTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KITEX GARMENTS UnderValued or OverValued?

As on Oct 11,2024, KITEX GARMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KITEX GARMENTS ?

As on Oct 11,2024, the Intrinsic Value of KITEX GARMENTS is Rs. 166.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 166.76
Fair Value [Median EV / Sales Model] : Rs. 169.37
Fair Value [Median Price / Sales Model] : Rs. 165.97
Estimated Median Fair Value of KITEX GARMENTS : Rs. 166.76

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KITEX GARMENTS trading at a Premium or Discount?

As on Oct 11,2024, KITEX GARMENTS is trading at a Premium of 213% based on the estimates of Median Intrinsic Value!