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KITEX.NS

Strong SellSinker

Kitex Garments Limited · Consumer Cyclical · India · $267M · Avg Vol: $704K/d

8
StockRank
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Q
21
V
20
M
37
P/E (TTM)
ROE
0.6%
D/E
1.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.3B5.8B9.1B6.3B5.8%6.3B
EPS (INR)2.882.826.950.30-53.0%-1.20
Shares199.5M199.5M199.5M199.5M0.0%199.5M
Debt250.0M6.8B10.8B12.0B263.4%12.0B
Equity8.6B9.0B10.3B10.3B6.3%
Op CF3.0B-382.6M542.8M3.5B5.4%3.5B
Inv CF-4.1B-6.1B-4.5B-3.4B
Fin CF570.2M6.5B3.9B635.6M
Loading 1Y...
PRICE (1Y)-13.5%
1.291.351.411.471.53Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.32
RSI (14)
52.2
52W High
$2.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
0.8%16.3
ROE
0.6%19.0
GP/Assets
10.0%15.2
Op. Margin
-4.7%10.0
FCF/Assets
0.6%24.2
Piotroski
530.8
Int. Cover
0.4x14.8
D/E Ratio
0.97x25.9
Current Ratio
1.50x48.0
Value
20
P/E (TTM)
N/A
EV/EBITDA
-1351.6x25.0
P/FCF
142.4x6.5
P/B
2.4x36.7
P/S
4.0x11.5
Div Yield
0.4%7.5
Momentum
37
52W High %
54%18.1
RS 6M
-23%34.5
SMA 50/200
0.85x18.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1692%99.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$267M
P/E (Forward)
6.7x
Gross Margin
48.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KITEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KITEX.NSKitex Garments Limited(you)$267M8Strong Sell
ABFRL.NSAditya Birla Fashion and Retail Limited$671M12Strong Sell
LUXIND.NSLux Industries Limited$358M34Sell
VIRAT.NSVirat Industries Limited$72M17Strong Sell
RAYMONDLSL.NSRaymond Lifestyle Limited$448M34Sell
GOKEX.NSGokaldas Exports Limited$604M46Hold
SPAL.NSS.P. Apparels Limited$278M75Buy
RUPA.NSRupa & Company Limited$119M60Hold
CANTABIL.NSCantabil Retail India Limited$209M74Buy
KKCL.NSKewal Kiran Clothing Limited$326M77Buy

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Kitex Garments Limited (KITEX.NS): Stock Score Summary

Kitex Garments Limited (KITEX.NS) has a MoatMap StockRank of 8/100 based on Quality (21/100), Value (20/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants.

Key Financial Metrics

Price$1.32
Market Cap$267M
P/E (Forward)6.68
Price/Book2.41
Return on Equity0.6%
Return on Invested Capital0.8%
Debt/Equity0.97x
Gross Margin48.6%
Operating Margin-4.7%
Revenue Growth-19.5%
Dividend Yield0.4%
Free Cash Flow$2M

Kitex Garments Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Kitex Garments Limited’s (KITEX.NS) StockRank?
MoatMap’s StockRank for Kitex Garments Limited (KITEX.NS) is 8/100, with a Strong Sell signal. It is a composite of Quality (21), Value (20), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kitex Garments Limited have an economic moat?
Kitex Garments Limited (KITEX.NS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kitex Garments Limited a buy, hold, or sell?
MoatMap’s current signal for Kitex Garments Limited (KITEX.NS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kitex Garments Limited in?
Kitex Garments Limited (KITEX.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).