Kitex Garments Limited
Valuation (25/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveSolvency riskStocksWizard rates Kitex Garments Limited a Strong Sell, scoring 12/100 on our blended model. It's sitting close to its 52-week low of ₹123.64. Financial health scores 15/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 1 of 12 investability checks, with durability 14, valuation 17 and momentum 3 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹88.62. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-44.41% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell12Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -1.1%
- Fail: Low debt (D/E < 0.5): 0.97x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -45%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.9%
- Pass: Current ratio > 1.5: 1.50
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.59
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter69.4%
- Institutions0.8%
- Public & other29.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (-1.1%).
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Balance-sheet stress — Altman Z 1.59.
About Kitex Garments Limited
Kitex Garments Limited manufactures and sells knitted fabrics and readymade garments for infants and children across India, the United States, and international markets. Its product range includes baby suits, sleepwear, rompers, burps, bibs, and training pants.
Kitex Garments Limited — frequently asked questions
Is Kitex Garments Limited a buy, hold or sell?
StocksWizard currently rates Kitex Garments Limited (KITEX) a Strong Sell, based on a blended score of 12/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kitex Garments Limited's fair value?
Our blended DCF and relative-valuation model estimates Kitex Garments Limited's fair value at about ₹110.77, versus a current price of ₹123.87 — roughly 11% downside. On that basis the stock looks fairly valued.
Is Kitex Garments Limited financially healthy?
Kitex Garments Limited scores 15/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Kitex Garments Limited's share price performed?
Kitex Garments Limited is down 19% over three months, and last traded at ₹123.87. Past performance doesn't predict future returns.
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View allOur 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.