KITEX GARMENTS LTD

KITEX · General/Diversified · NSE

₹172

Current Market Price

Near Fair Value

Fair Value (DCF)

₹196

Margin of Safety

+13.7%

Updated 1d ago

DCF Sensitivity →

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%

min 0.3%max 11.5%

ROCE

9.5%

min 0.6%max 9.5%

Operating Margin

min max

Debt / Equity

0.89×

min 0.03×max 0.89×

PE

47.5×

min 39.7×max 47.5×

EV / EBITDA

26.0×

min 26.0×max 26.0×

Historical Financials

KITEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KKCL

KKCL

Pending14.6%
LUXIND

LUXIND

Pending9.6%
RAYMONDLSL

RAYMOND LIFESTYLE LIMITED

+15.0%53Near Fair Value0.4%
CANTABIL

CANTABIL RETAIL LTD

+4.6%68Near Fair Value19.0%
SPAL

SPAL

Pending11.2%

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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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.