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KITEX GARMENTS
Intrinsic Value | Fundamental Analysis

BOM : 521248     NSE : KITEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 273.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,817.11 Cr
Value of ₹ 1 Lac invested in KITEX GARMENTS
on Feb 20,2019 (price: ₹ 89.40)

₹ 1 L

₹ 3.06 L

1W : 6.1% 1M : 20.5% 1Y : 57.4%
COMMUNITY POLL
for KITEX GARMENTS
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KITEX GARMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
KITEX GARMENTS 6.1% 20.5% 57.4%
PAGE INDUSTRIES 1% -3.3% -4.5%
VEDANT FASHIONS 0.5% -9.9% -19.5%
KPR MILL -1.2% -6.8% 27.7%
VARDHMAN TEXTILES -0.1% 12% 43.6%
ALOK INDUSTRIES 0.3% -8.9% 138.1%
JINDAL WORLDWIDE 2.7% 25.9% 14.7%
SWAN ENERGY 4.2% 28.1% 167.8%
WELSPUN INDIA 4.4% 4.1% 119.1%

FUNDAMENTAL ANALYSIS OF KITEX GARMENTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 KITEX is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KITEX GARMENTS

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
67.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 27.02 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.12
P/B Calculated based on Book Value of Rs 858.33 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 464.01 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KITEX GARMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
934%
883%
1288%

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SHARE PRICE MOMENTUM OF KITEX GARMENTS


Insights 💡 KITEX is one of the top 36% 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
2023
2022
2021
Avg_3yrs
-
0.09
0
0.03
-
0.09
0
0.03
[Last Annual Data : Mar2023]
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
22.53%
67.7%
50.04%
12.47%
15.85%
19.92%
-5.13%
-30.72%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


KITEX GARMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 5.8% 51.6%
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about KITEX GARMENTS


Is KITEX GARMENTS good for long term investment?

As on Feb 20,2024, the Fundamentals of KITEX GARMENTS look Strong and hence it may be good for long term investment! 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 Feb 20,2024, 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 Feb 20,2024, the Intrinsic Value of KITEX GARMENTS is Rs. 26.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.42
Fair Value [Median EV / Sales Model] : Rs. 27.80
Fair Value [Median Price / Sales Model] : Rs. 19.68
Estimated Median Fair Value of KITEX GARMENTS : Rs. 26.42

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 Feb 20,2024, KITEX GARMENTS is trading at a Premium of 934% based on the estimates of Median Intrinsic Value!