K G Denim

Market Cap: Micro Cap
Industry: Textile
ISIN: INE104A01012
NSEID: KGDENIM
BSEID: 500239

INR

15.28

-0.25 (-1.61%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1.46 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunil Industries

K P R Mill Ltd

Vardhman Textile

Welspun Living

Trident

Swan Energy

Mohit Industries

Aditya Spinners

K G Denim

Angel Fibers

Paramount Dye

Why is K G Denim Ltd ?

With HIgh Debt (Debt-Equity Ratio at 25.5 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -26.31% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has reported losses. Due to this company has reported negative ROE

With a fall in Net Sales of -14.16%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 10 consecutive quarters
PAT(HY) At Rs -22.02 cr has Grown at -79.01%
NET SALES(Q) At Rs 12.91 cr has Fallen at -70.9% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 25.67 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -40.12% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -44.71%, its profits have fallen by -86%

Real-Time Research Report

Verdict Report

How 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is K G Denim for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

K G Denim

-43.68%

-0.98

45.58%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.31%

EBIT Growth (5y)

-267.24%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.70

Tax Ratio

25.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

-3.19%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.89

EV to EBIT

-4.64

EV to EBITDA

-6.31

EV to Capital Employed

1.15

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.37%

ROE (Latest)

-598.04%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

PAT(HY)

At Rs -22.02 cr has Grown at -79.01%

NET SALES(Q)

At Rs 12.91 cr has Fallen at -70.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 25.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15 times

INTEREST(Q)

At Rs 1.86 cr has Grown at 185,999,900.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.34 cr

Loading Valuation Snapshot...

Here's what is not working for K G Denim

Net Sales - Quarterly

At Rs 12.91 cr has Fallen at -70.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 44.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs -22.02 cr has Grown at -79.01%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 12.91 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 1.86 cr has Grown at 185,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 25.67 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 3.15 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents