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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 : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 220.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,464.66 Cr
Value of ₹ 1 Lac invested in KITEX GARMENTS
on Jul 03,2017 (price: ₹ 271.85)

₹ 1 L

₹ 0.81 L

1W : -1.9% 1M : -15.6% 1Y : 79.4%
COMMUNITY POLL
for KITEX GARMENTS
Please provide your vote to see the results
KITEX GARMENTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KITEX GARMENTS -1.9% -15.6% 79.4%
PAGE INDUSTRIES 3.1% -4.9% 35.6%
WELSPUN INDIA -9.4% -0.6% -25.9%
KPR MILL -2.4% -14.5% 69.2%
LUX INDUSTRIES -4.4% -12% -51.2%
ALOK INDUSTRIES 6.7% -5.7% -20.6%
VARDHMAN TEXTILES -3.6% -6.9% -3.1%
GARWARE TECHNICAL FIBRES 3.7% -4% -9.6%
INDO COUNT INDUSTRIES -2.3% -10.7% -25.3%

FUNDAMENTAL ANALYSIS OF KITEX GARMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.99
P/E Calculated based on EPS of 8.16
[ Mar2021 - Consolidated Results ]

2.11
P/B Calculated based on Book Value of 104.63
[ Mar2021 - Consolidated Results ]

1.86
P/S Calculated based on Revenues of 788.329 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF KITEX GARMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
29%
116%

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SHARE PRICE MOMENTUM OF KITEX GARMENTS



KITEX GARMENTS vs SENSEX


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DEBT OF KITEX GARMENTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.14
0.15
0.1
0
0.15
0.16
0.1
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KITEX GARMENTS

Pledged Promoter Shares
0 %
As on : Mar2022

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
24.96%
12.13%
23.7%
27.41%
126.97%
202%
319.69%
434.5%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


KITEX GARMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
S&P BSE CONSUMER DISC. 0.5% -3.4% 2.1%
No NSE index found

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FAQ about KITEX GARMENTS


Is KITEX GARMENTS good for long term investment?

As on Jul 01,2022, 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of KITEX GARMENTS is Rs. 164.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.06
Fair Value [Median EV / Sales Model] : Rs. 171.29
Fair Value [Median Price / Sales Model] : Rs. 102.12
Median Fair Value of KITEX GARMENTS : Rs. 164.06

Is KITEX GARMENTS trading at a Premium or Discount?

As on Jul 01,2022, KITEX GARMENTS is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].