KITEX
Kitex Garments Limited (KITEX) Stock Analysis
Kitex Garments Limited manufactures infant and children's apparel for global retailers as a contract manufacturer. It operates large garment facilities in Kerala exporting to US and Europe. The company is a major kids-wear exporter. It is a listed apparel manufacturer.
Consumer Cyclical › Apparel Manufacturing
₹122.20
+6.25% 1W | -38.00% 52W
Market Cap
2.4k CR
P/E Ratio
–
52W High
₹232.7
52W Low
₹113.1
Div. Yield
0.43%
Beta
0.5
50 DMA
₹124.2
200 DMA
₹154.1
Profit Margin
-3.8%
Inst. Own.
0.7%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 | 134 | 164 | 173 | 190 | 216 | 276 | 300 | 197 | 122 | 182 | 166 | 158 |
| Expenses | 132 | 115 | 132 | 139 | 150 | 161 | 222 | 249 | 162 | 138 | 174 | 164 | 148 |
| Operating Profit | 14 | 19 | 33 | 35 | 40 | 55 | 54 | 51 | 34 | -16 | 8 | 2 | 10 |
| OPM % | 10% | 14% | 20% | 20% | 21% | 25% | 20% | 17% | 17% | -13% | 4.7% | 1.0% | 6% |
| Other Income | 2 | 6 | 2 | 3 | 3 | 3 | 8 | 5 | 1 | 30 | 5 | 34 | 8 |
| Interest | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 8 | 13 | 21 | 14 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 8 | 13 | 20 | 18 |
| Profit before tax | 10 | 19 | 28 | 30 | 36 | 50 | 55 | 48 | 28 | -2 | -12 | -5 | -13 |
| Tax % | 24% | 29% | 47% | 34% | 27% | 27% | 27% | 33% | 32% | 171% | 37% | 81% | 28% |
| Net Profit | 8 | 13 | 15 | 20 | 27 | 37 | 41 | 32 | 19 | -6 | -17 | -9 | -17 |
| EPS in Rs | 0.39 | 0.67 | 0.76 | 1.01 | 1.37 | 1.87 | 2.06 | 1.66 | 1.04 | -0.08 | -0.47 | -0.20 | -0.45 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 546 | 546 | 557 | 607 | 739 | 455 | 788 | 557 | 617 | 983 | 667 | 629 |
| Expenses | 340 | 357 | 376 | 423 | 468 | 607 | 355 | 618 | 496 | 516 | 781 | 637 | 624 |
| Operating Profit | 171 | 189 | 170 | 134 | 139 | 132 | 100 | 171 | 61 | 101 | 202 | 30 | 4 |
| OPM % | 34% | 35% | 31% | 24% | 23% | 18% | 22% | 22% | 11% | 16% | 21% | 4.5% | 0.7% |
| Other Income | 13 | 20 | 3 | 2 | 22 | 39 | 4 | 27 | 44 | 14 | 19 | 70 | 77 |
| Interest | 21 | 16 | 9 | 6 | 4 | 7 | 3 | 4 | 4 | 7 | 15 | 47 | 55 |
| Depreciation | 21 | 21 | 22 | 23 | 27 | 26 | 23 | 21 | 21 | 21 | 16 | 45 | 59 |
| Profit before tax | 142 | 171 | 142 | 107 | 130 | 138 | 79 | 173 | 79 | 87 | 190 | 8 | -33 |
| Tax % | 30% | 34% | 35% | 35% | 37% | 25% | 31% | 28% | 28% | 36% | 28% | 257% | |
| Net Profit | 99 | 110 | 83 | 64 | 71 | 103 | 54 | 125 | 57 | 56 | 136 | -13 | -50 |
| EPS in Rs | 4.94 | 5.50 | 4.18 | 3.19 | 3.58 | 5.18 | 2.72 | 6.27 | 2.88 | 2.82 | 6.95 | 0.30 | -1.20 |
| Dividend Payout % | 6% | 6% | 9% | 16% | 14% | 10% | 18% | 8% | 17% | 18% | 7% | 169% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 8.0% | 2.0% |
Shareholding Pattern
Promoters56.66%
FIIs0.93%
DIIs0.90%
Public41.51%
Promoters56.66%
FIIs1.16%
DIIs0.34%
Public41.84%
Promoters56.66%
FIIs0.90%
DIIs0.16%
Public42.28%
Promoters56.66%
FIIs0.88%
DIIs0.13%
Public42.33%
Promoters56.66%
FIIs1.21%
DIIs0.12%
Public42.01%
Promoters56.66%
FIIs0.69%
Public42.65%
Promoters56.66%
FIIs0.97%
Public42.38%
Promoters56.66%
FIIs0.90%
DIIs0.87%
Public41.58%
Promoters56.66%
FIIs0.88%
DIIs0.13%
Public42.33%
Promoters56.66%
FIIs1.21%
DIIs0.12%
Public42.01%
KITEX
Holdings Analysis
Key strengths & risk signals
50
Overall
32
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.0% in the last year.
WEAK POSITION! Current price (122.2) is below both moving averages.
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 558,795 vs down days: 297,665. Ratio: 1.88x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
32Fundamental
69Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.8% (MODERATE, 8/15). Profit CAGR: -53.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.67% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (124.2) is below 200-day average (154.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (122.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 38.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 558,795 vs down days: 297,665. Ratio: 1.88x
RSI
3/5
NEUTRAL! RSI at 54.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.2% (1 week), 3.0% (1 month), -18.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KITEX | ₹122.20 | – | -3.8% | 5.8% | -53.2% | -38.0% | 50 | BREAKOUT | -191.8% | +389.7% | -19.5% | -4.7% |
| SPAL | ₹926.90 | 22.2 | 6.7% | 13.3% | 7.0% | +34.2% | 63 | APPROACHING SUPPORT | +20.3% | +33.9% | -0.6% | +9.9% |
| CANTABIL | ₹249.70 | 21.4 | 11.2% | 15.5% | 12.5% | +1.1% | 75 | BREAKOUT | +10.9% | -44.2% | +12.7% | -29.5% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
| RAYMONDLSL | ₹574.20 | 80.6 | 0.6% | 276.1% | 8.6% | -51.8% | 54 | BREAKDOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,177.90 | 34.6 | 3.5% | 7.2% | -9.9% | -9.0% | 65 | BREAKOUT | -6.4% | -49.7% | +0.5% | -30.5% |
Data from TradeAlone · Updated daily
No news tagged for KITEX yet.
