ScoreWhy is Kallam Textiles Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.32 times
- The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 135.76 cr has Grown at -28.37%
- PAT(Latest six months) At Rs -21.54 cr has Grown at -28.37%
- EPS(Q) Lowest at Rs -3.07
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -38.83%, its profits have fallen by -50.2%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.14% over the previous quarter and currently hold 45.61% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kallam Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kallam Textiles
-38.83%
-0.67
58.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
-212.61%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
33.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.17
EV to EBIT
-13.50
EV to EBITDA
-32.97
EV to Capital Employed
0.75
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.92%
ROE (Latest)
-29.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
Highest at Rs -8.60 cr.
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 135.76 cr has Grown at -28.37%
PAT(Latest six months)
At Rs -21.54 cr has Grown at -28.37%
EPS(Q)
Lowest at Rs -3.07
Loading Valuation Snapshot...
Here's what is working for Kallam Textiles
Profit After Tax (PAT) - Quarterly
Highest at Rs -8.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kallam Textiles
Net Sales - Quarterly
At Rs 63.38 cr has Fallen at -18.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.07
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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