ScoreWhy is Kitex Garments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.85%
- Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at -173.98% over the last 5 years
2
With a fall in Operating Profit of -35.74%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 166.17 cr has Fallen at -44.64%
- PAT(Q) At Rs -3.91 cr has Fallen at -111.8%
- ROCE(HY) Lowest at 1.62%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 16 Apr 2026
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.45%, its profits have fallen by -108.4%
5
Despite the size of the company, domestic mutual funds hold only 0.29% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kitex Garments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitex Garments
-38.56%
-0.64
60.47%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
-173.98%
EBIT to Interest (avg)
14.77
Debt to EBITDA (avg)
9.33
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.55
Tax Ratio
100.00%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
8.68%
ROE (avg)
8.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
3.00
EV to EBIT
-255.30
EV to EBITDA
145.87
EV to Capital Employed
1.99
EV to Sales
6.20
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-0.78%
ROE (Latest)
-1.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
-35What is not working for the Company
NET SALES(Q)
At Rs 166.17 cr has Fallen at -44.64%
PAT(Q)
At Rs -3.91 cr has Fallen at -111.8%
ROCE(HY)
Lowest at 1.62%
DEBT-EQUITY RATIO(HY)
Highest at 1.17 times
INTEREST(Q)
Highest at Rs 20.76 cr
PBT LESS OI(Q)
Lowest at Rs -39.33 cr.
Loading Valuation Snapshot...
Here's what is working for Kitex Garments
Debtors Turnover Ratio- Half Yearly
Highest at 5.35 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kitex Garments
Net Sales - Quarterly
At Rs 166.17 cr has Fallen at -44.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -39.33 cr has Fallen at -191.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.91 cr has Fallen at -111.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 20.76 cr has Grown at 63.72%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 20.76 cr
in the last five quarters and Increased by 63.72 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -39.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 34.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
