Kitex Garments

BSE : 521248 | NSE : KITEX

Industry : Textiles | ISIN : INE602G01020 | FreeFloat : 29.75% | FnO : No | LotSize : N/A


Intellectual Capital (IC)549.98
Net Worth (NW)915.82
Intrinsic Worth (IW)1,465.80
Market Cap (MC)1,313.38
Economic Value Added-20.19
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)37.52%
IC Gross Margin (EBITDA/IC)41.66%
IC Net Margin (NPT/IC)23.32%
Knowledge Turnover (Sales/IC)1.45
Market to Intrinsic Value (MC/IW)0.90

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 220.42Rs. 197.50
3 Feb 2023 ---- Rs. 174.85
-1.95     -1.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 179.84SellStrong Sell
KB > 50% : No50 DMA : Rs. 188.49
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
250.86
257.34
59.05
52.48
50.38
34.99
35.00
Mar-20
C
145.32
167.23
31.51
25.01
22.62
17.64
16.75
Jun-20
C
89.60
92.51
24.78
18.24
17.50
12.66
12.66
Sep-20
C
133.18
135.62
30.48
24.66
23.96
17.81
17.81
Dec-20
C
120.90
121.67
28.83
23.35
23.09
15.54
15.54
Mar-21
C
111.71
113.94
20.50
15.23
14.37
8.27
8.27
Jun-21
C
153.78
159.04
33.50
28.20
28.14
20.51
20.51
Sep-21
C
178.09
180.85
91.88
35.64
35.37
25.72
25.72
Dec-21
C
202.91
208.22
54.52
49.06
48.76
34.69
34.69
Mar-22
C
253.55
267.11
68.73
63.30
60.32
44.20
44.20
Jun-22
C
249.40
264.01
56.35
50.90
49.53
36.57
36.57
Sep-22
C
141.67
150.56
36.06
30.67
29.51
21.60
21.60
* C - Consolidated, S - Standalone