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Kitex Garments Ltd
NSE:KITEX

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Kitex Garments Ltd Logo
Kitex Garments Ltd
NSE:KITEX
Watchlist
Price: 203.7 INR 1.27% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KITEX stock under the Base Case scenario is 117.78 INR. Compared to the current market price of 203.7 INR, Kitex Garments Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KITEX Relative Value
Base Case
117.78 INR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
15
vs Industry
19
Median 3Y
2
Median 5Y
1.6
Industry
1
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
14
vs Industry
16
Median 3Y
15.9
Median 5Y
11.9
Industry
18.5
More Details
24.8
P/OCF
P/OCF
Price to OCF
24.8
vs History
17
vs Industry
12
Median 3Y
12.7
Median 5Y
6.2
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
17.4
Median 5Y
-10.3
Industry
19.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
31
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
9
vs Industry
17
Median 3Y
1.7
Median 5Y
1.4
Industry
1.1
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
11
vs Industry
35
Median 3Y
3.3
Median 5Y
2.7
Industry
4.1
More Details
26
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26
vs History
14
vs Industry
14
Median 3Y
9
Median 5Y
7.3
Industry
10.8
More Details
40
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40
vs History
14
vs Industry
10
Median 3Y
10.8
Median 5Y
9.3
Industry
14
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
17
vs Industry
12
Median 3Y
11.2
Median 5Y
5.2
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.1
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
52
vs Industry
38
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

KITEX Competitors Multiples
Kitex Garments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Kitex Garments Ltd
NSE:KITEX
13.5B INR 2.5 34.2 26 40
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
394.1B EUR 4.6 26 13.9 18.2
FR
Hermes International SCA
PAR:RMS
239B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
134.1B EUR 1.6 21.3 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
94.1B EUR 3.7 41.1 16.3 31.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
78B CHF 3.9 30.8 12.2 15.5
FR
Kering SA
PAR:KER
41.3B EUR 2.1 13.8 7.9 11
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.9B USD 4.6 28.3 16.1 18.9
DE
Adidas AG
XETRA:ADS
41.4B EUR 1.9 309.3 25.1 80.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 84.1 57.9 64.2
CN
ANTA Sports Products Ltd
HKEX:2020
254.2B HKD 3.8 23 10.4 13.8

See Also

Summary
KITEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KITEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KITEX stock valuation using valuation multiples.
Wall Street Estimates
KITEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KITEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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