KITEX GARMENTS LTD
KITEX · General/Diversified · NSE
₹172
Current Market Price
Fair Value (DCF)
₹196
Margin of Safety
+13.7%
Updated 1d ago
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
11%
ROE
—
Debt/Equity
0.98
WACC
11.1%
Market Cap
₹3,435 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.8%
Return on capital employed
EV / EBITDA
71.9×
Enterprise multiple
Debt / EBITDA
16.7×
Leverage vs earnings
Interest Coverage
15.5×
EBIT covers interest
Current Ratio
2.53×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹172.17
Bear case
₹174.81
MoS +1.5%
Base case
₹195.78
MoS +12.1%
Bull case
₹284.25
MoS +39.4%
Ratio Trends
KITEX · last 8 annual periods
ROE
11.5%
ROCE
9.5%
Operating Margin
—
Debt / Equity
0.89×
PE
47.5×
EV / EBITDA
26.0×
Historical Financials
KITEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹455 Cr | ₹788 Cr | ₹528 Cr | ₹577 Cr | ₹910 Cr | +18.9% |
| EBITDA | — | ₹197 Cr | ₹105 Cr | ₹114 Cr | ₹218 Cr | +2.6% |
| EBIT | ₹81.5 Cr | ₹176 Cr | ₹5.5 Cr | ₹32.7 Cr | — | -20.4% |
| PAT | ₹54.3 Cr | ₹125 Cr | ₹57.5 Cr | ₹56.3 Cr | ₹139 Cr | +26.4% |
| EPS (diluted) | ₹8.16 | ₹18.82 | ₹0.45 | ₹3.03 | — | -21.9% |
| CFO | ₹116 Cr | ₹3.0 Cr | ₹295 Cr | ₹-38.3 Cr | ₹54.3 Cr | -17.3% |
| CapEx | — | — | — | — | ₹-505 Cr | — |
| FCF | — | — | — | — | ₹-451 Cr | — |
| Total Assets | — | ₹994 Cr | ₹1134 Cr | ₹1925 Cr | ₹2587 Cr | +27.0% |
| Total Debt | — | — | ₹25.0 Cr | ₹76.5 Cr | ₹1082 Cr | +156.5% |
| Shareholders' Equity | — | — | ₹858 Cr | ₹905 Cr | ₹1210 Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KITEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KKCL KKCL | — | — | Pending | 14.6% | — |
| LUXIND LUXIND | — | — | Pending | 9.6% | — |
| RAYMONDLSL RAYMOND LIFESTYLE LIMITED | +15.0% | 53 | Near Fair Value | 0.4% | — |
| CANTABIL CANTABIL RETAIL LTD | +4.6% | 68 | Near Fair Value | 19.0% | — |
| SPAL SPAL | — | — | Pending | 11.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KITEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KITEX GARMENTS LTD (KITEX.NS) trades at 172.17 vs a model fair value of 195.78, a gap of 13.7%. Piotroski F-score: 5/9. Moat label: Narro...
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Market-implied growth
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Risk profile of KITEX →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse KITEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.