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Kitex Garments Limited
KITEX | NSE
163.63
INR-5.22
-3.09%
KITEX | NSE
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About Kitex Garments Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
163.63
Open
169.40
High
171.25
Low
160.42
Kitex Garments Limited together with its subsidiaries manufactures and sells fabric and readymade garments in India. It primarily offers infant wear comprising body suits; rompters and skirts; burps; sleepsuits; tops and dresses; bibs; sleepwear and SNP; baby quilts and bedding; and training pants and jackets. The company also exports its products to the United States and Europe. Kitex Garments Limited was incorporated in 1992 and is based in Kochi India.
View LessKITEX | NSE
Risk
62.6
Sharpe
-0.60
Luna's Score
43/100
Recommendation
Sell
Luna says (KITEX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.5%1 month
62.6%3 months
78.8%6 months
63.0%Returns
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Fundamental Ratios
PE
44.64
Fwd. PE
-
Price to book
3.93
Debt to equity
0.75
Debt to assets
0.35
Ent. to EBITDA
36.64
Ent. to rev.
7.25
PEG
-
Other Fundamentals
EBITDA
1.27B
MarketCap
10.89B
MarketCap(USD)
112.53M
Div. yield
0.29
Op. margin
18.74
Erngs. growth
248.30
Rev. growth
30.60
Ret. on equity
5.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
17.35
Range1M
36.11
Range3M
89.24
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
202.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.64 | 19.29 | Expensive |
| Ent. to Revenue | 7.25 | 3.25 | Expensive |
| PE Ratio | 44.64 | 45.22 | Par |
| Price to Book | 3.93 | 5.88 | Cheaper |
| Dividend Yield | 0.29 | 0.85 | Poor |
| Std. Deviation (3M) | 78.81 | 45.18 | Riskier |
| Debt to Equity | 0.75 | -0.10 | Expensive |
| Debt to Assets | 0.35 | 0.27 | Expensive |
| Market Cap | 10.89B | 68.45B | Emerging |
