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Kitex Garments Limited
KITEX | NSE
509.75
INR1.00
0.20%
KITEX | NSE
About Kitex Garments Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
509.75
Open
510.00
High
516.45
Low
491.00
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
63.0
Sharpe
2.37
Luna's Score
54/100
Recommendation
Hold
Luna says (KITEX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.4%1 month
63.0%3 months
86.7%6 months
66.0%Returns
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
33.90B
MarketCap(USD)
408.41M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
97.85
Range1M
133.45
Range3M
365.58
Volumes: Market Activity
Rel. volume
0.41
Price X volume
110.68M
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) | 86.65 | 45.18 | Riskier |
| Debt to Equity | 0.75 | -0.10 | Expensive |
| Debt to Assets | 0.35 | 0.27 | Expensive |
| Market Cap | 33.90B | 68.45B | Emerging |
