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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Kitex Garments Limited

KITEX · NSE · Consumer Cyclical

₹155.22
+1.49 (+0.97%)
Our verdictSolvency risk
Strong Sell8/100
Quality14
Valuation8
Momentum8
Financial trend0
Intrinsic value
Our fair value
₹77.61
Overvalued by 50%
Price ₹155.22Range ₹71.4₹83.82

With a 20% margin of safety, our buy-below price is ₹62.09. Low-confidence estimate — limited data.

F
Financial health 16/100
Altman Z 1.65 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 12 checks17/100
  • ROE above 15%-1.1%
  • Low debt (D/E < 0.5)0.97x
  • Positive free cash flow
  • Revenue growth > 10%-45%
  • Earnings growing
  • Net margin ≥ 10%0.8%
  • Current ratio > 1.51.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.65
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+6.2%
1M
+0.8%
3M
-6.0%
6M
-22.4%
1Y

Our scores

Durability14
Valuation15
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2018
₹168 Cr16%
3Q2019
₹196 Cr0%
4Q2019
₹251 Cr15%
1Q2020
₹146 Cr13%
Revenue Net profitRevenue 4-period change -13%

Annual financials

2017
₹546 Cr17%
2018
₹557 Cr13%
2019
₹607 Cr0%
2020
₹739 Cr15%
Revenue Net profitRevenue 4-period change +35%

Shareholding

Promoter66.5%
Institutions0.8%
Public & other32.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,097 Cr
P/E ratio
500.7
P/B ratio
2.95
EPS (TTM)
₹0.31
ROE
-1.1%
Debt / Equity
0.97x
Profit margin
0.8%
Free cash flow
₹32 Cr
52-week high
₹294.56
-47.30% from high
52-week low
₹140.94
Dividend yield
0.3%
Beta

SWOT snapshot

Weaknesses

  • Low return on equity (-1.1%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.
  • Balance-sheet stress — Altman Z 1.65.

About Kitex Garments Limited

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.