ScoreWhy is Kewal Kiran Clothing Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 11.17 cr has Grown at 69.50%
- PAT(Q) At Rs 44.89 cr has Fallen at -31.5%
- DEBT-EQUITY RATIO(HY) Highest at 1.40 times
2
Below par performance in long term as well as near term
- Along with generating -19.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kewal Kir.Cloth. 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 Kewal Kir.Cloth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kewal Kir.Cloth.
-1.21%
-0.58
33.31%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.95%
EBIT Growth (5y)
74.33%
EBIT to Interest (avg)
22.02
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.95%
Dividend Payout Ratio
8.53%
Pledged Shares
0
Institutional Holding
10.92%
ROCE (avg)
24.57%
ROE (avg)
18.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
3.22
EV to EBIT
14.68
EV to EBITDA
11.94
EV to Capital Employed
3.77
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
25.71%
ROE (Latest)
15.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 65.16 cr has Grown at 21.27%
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.24 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
PBT LESS OI(Q)
At Rs 47.10 cr has Grown at 23.23%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kewal Kir.Cloth.
Operating Profit to Interest - Quarterly
Highest at 20.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 65.16 cr has Grown at 21.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.10 cr has Grown at 23.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.78 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
