ScoreWhy is Kitex Garments Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.49
2
With a growth in Net Profit of 170.67%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 276.32 cr has Grown at 68.35%
- PBT LESS OI(Q) Highest at Rs 47.21 cr.
- PAT(Q) Highest at Rs 41.03 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-25 and has generated 4.98% returns since then
- Multiple factors for the stock are Bullish like RSI, MACD, Bollinger Band, KST and OBV
4
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 225.07% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kitex Garments should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kitex Garments for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kitex Garments
225.07%
3.55
63.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.06%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
25.49
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
27.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.57%
ROCE (avg)
11.75%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
18
Price to Book Value
4.32
EV to EBIT
29.74
EV to EBITDA
26.89
EV to Capital Employed
2.81
EV to Sales
5.79
PEG Ratio
0.15
Dividend Yield
0.24%
ROCE (Latest)
8.12%
ROE (Latest)
10.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 276.32 cr has Grown at 68.35%
PBT LESS OI(Q)
Highest at Rs 47.21 cr.
PAT(Q)
Highest at Rs 41.03 cr.
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 6.94 cr has Grown at 40.77%
DEBT-EQUITY RATIO(HY)
Highest at 0.92 times
Loading Valuation Snapshot...
Here's what is working for Kitex Garments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.21 cr has Grown at 85.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.03 cr has Grown at 172.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 276.32 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 276.32 cr has Grown at 68.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 41.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Kitex Garments
Interest - Latest six months
At Rs 6.94 cr has Grown at 40.77%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 8.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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