ScoreWhy is Kamadgiri Fashion Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.79%
- Poor long term growth as Net Sales has grown by an annual rate of 2.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
- INVENTORY TURNOVER RATIO(HY) Highest at 6.83 times
- NET SALES(Q) Highest at Rs 44.53 cr
- PAT(Q) Highest at Rs 2.10 cr.
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Jun-26
- The stocks MACD and KST technical factors are also Bullish
3
With ROCE of 8.1, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.26%, its profits have risen by 156.7% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 16.26% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamadgiri Fash. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamadgiri Fash. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kamadgiri Fash.
16.26%
0.19
83.54%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
3.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
24
Price to Book Value
1.76
EV to EBIT
19.08
EV to EBITDA
10.94
EV to Capital Employed
1.55
EV to Sales
0.53
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
7.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.83 times
NET SALES(Q)
Highest at Rs 44.53 cr
PAT(Q)
Highest at Rs 2.10 cr.
EPS(Q)
Highest at Rs 3.58
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
Loading Valuation Snapshot...
Here's what is working for Kamadgiri Fash.
Profit After Tax (PAT) - Quarterly
At Rs 2.10 cr has Grown at 1150.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 6.83 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 44.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kamadgiri Fash.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
