Kitex Garments Ltd
NSE:KITEX
Intrinsic Value
Kitex Garments Ltd. engages in the manufacture and export of cotton and organic cotton garments. [ Read More ]
The intrinsic value of one
KITEX
stock under the Base Case scenario is
71.28
INR.
Compared to the current market price of 203.7 INR,
Kitex Garments Ltd
is
Overvalued by 65%.
Kitex Garments Ltd's market capitalization is 13.5B INR.
KITEX stock price is 203.7 INR.
KITEX stock (71.28 INR) is 65% less than its price (203.7 INR).
KITEX stock (117.78 INR) is 42% less than its price (203.7 INR). Open Relative Valuation
KITEX has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
KITEX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
KITEX has positive Net Income for the last twelve months.
KITEX has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
KITEX's Revenue has been growing by 3% per year for the last 3 years.
KITEX has positive Operating Income for the last twelve months.
KITEX's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
KITEX's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
KITEX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 2%.
KITEX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
KITEX has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (1B INR).
KITEX's Revenue has dropped by 24% over the past 12 months.
KITEX's Altman Z-Score is equal to 2.95.
KITEX generates enough operating income (387m INR) to cover interest payments on its debt (46m INR).
KITEX's long-term assets (15B INR) exceed its long-term liabilties (6B INR).
KITEX has positive Gross Profit for the last twelve months.
KITEX's short-term assets (6B INR) exceed its short-term liabilties (2B INR).
KITEX's D/E (Debt to Equity) is very low and is equal to 0.39.
KITEX has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Kitex Garments Ltd
Run backtest to discover the historical profit from buying and selling
KITEX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kitex Garments Ltd
Balance Sheet Decomposition
Kitex Garments Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.4B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 242.7m |
| PP&E | 7.5B |
| Intangibles | 2.9m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 2.1B |
| Accounts Payable | 498.2m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 371.3m |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Kitex Garments Ltd
|
Revenue
|
5.4B
INR
|
|
Cost of Revenue
|
-2.4B
INR
|
|
Gross Profit
|
3.1B
INR
|
|
Operating Expenses
|
-2.7B
INR
|
|
Operating Income
|
387.4m
INR
|
|
Other Expenses
|
8.2m
INR
|
|
Net Income
|
395.6m
INR
|
Free Cash Flow Analysis
Kitex Garments Ltd
KITEX Profitability Score
Profitability Due Diligence
Kitex Garments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Kitex Garments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KITEX Solvency Score
Solvency Due Diligence
Kitex Garments Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Kitex Garments Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KITEX Price Targets Summary
Kitex Garments Ltd
According to Wall Street analysts, the average 1-year price target for
KITEX
is 304 INR
.
Shareholder Return
KITEX Price
Kitex Garments Ltd
| Average Annual Return | 25.88% |
| Standard Deviation of Annual Returns | 37.9% |
| Max Drawdown | -54% |
| Market Capitalization | 13.5B INR |
| Shares Outstanding | 66 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kitex Garments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kitex Garments Ltd. engages in the manufacture and export of cotton and organic cotton garments. The company is headquartered in Kochi, Kerala. The firm is primarily engaged in exporting cotton and organic cotton garments, principally infant wear. The firm specializes in knitted garments for infants, toddlers, boys and girls. The firm's products include bodysuits, sleepsuits, sleepwear, rompers and skirts, tops and dresses, baby quilts and bedding, burps, bibs, and training pants and jackets. The firm exports its products to the United States and European markets. The firm's wholly owned subsidiaries include Kitex Littlewear Limited, Kitex Babywear Limited, Kitex Socks Limited, Kitex Packs Limited, Kitex Knits Limited and Kitex Kidswear Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
KITEX
stock under the Base Case scenario is
71.28
INR.
Compared to the current market price of 203.7 INR,
Kitex Garments Ltd
is
Overvalued by 65%.
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