Kitex Garments Ltd

KITEX
NSE· Textiles
149.31
-2.35 (-1.55%)
Updated 07:45 am IST
52W Low · ₹138.2052W High · ₹232.70
Near 52W Low
Market Cap
₹3296.94L Cr
Volume
2.61L
Prev Close
₹151.64
ISIN
INE602G01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Kitex Garments Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (45), poor growth (19), poor balance-sheet safety (21) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
45
Growth
19
Safety
21
Value
41

Full Orion analysis

Risk checks

  • Low interest cover (0.8x) on real debt — distress risk

Forensic accounting

Piotroski F 3/9Altman Z Grey(2.56)Beneish M Clean(-3.77)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.98x — manageable leverage
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
550.87
ROCE
-0.60%
ROE (1Y)
14.30%
D/E Ratio
0.98x
OPM
-11.18%
TTM EPS
₹0.30
Dividend Yield
31.00%
Qtrly Sales
₹166.17 Cr
Qtrly Profit
₹-3.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹166.17₹-3.91-11.2%₹-0.20
Q3 2026₹181.99₹-9.39-2.6%₹-0.47
Q2 2026₹122.1₹-1.55-19.6%₹-0.08
Q1 2026₹196.69₹20.7615.8%₹1.04
Q4 2025₹300.17₹33.0516.0%₹1.66

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹666.95₹5.91₹98.21-2.4%
FY 2025₹982.8₹138.73₹219.318.8%
FY 2024₹576.65₹56.33₹114.1514.2%
FY 2023₹528.36₹57.55₹104.6110.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KITEX₹3,297 Cr550.87-0.60%14.30%0.98x-11.18%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,586.62₹1,925.12₹1,133.99₹993.62
Equity₹1,032.99₹904.59₹858.33₹812.15
Total Debt₹1,082.5₹681.2₹25₹73.07
Cash₹39.4₹49.81₹45.52₹107.85
Net Debt₹1,043.1₹631.38
Working Capital₹437.58₹419.55₹370.05₹516.5

Shareholding Pattern

Q1 FY2027

Promoter
66.8%
FII
0.43%
DII
0.36%
Public
32.41%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.8% ↑0.43% ↓0.36% ↑32.41% ↓
Q3 FY202656.66%0.9% ↓0.16% ↓42.28% ↑
Q2 FY202656.66%1.16% ↑0.34% ↓41.84% ↑
Q1 FY202656.66%0.93% ↑0.9% ↑41.51% ↓
Q4 FY202556.66%0.9% ↓0.87% ↑41.58% ↓
Q3 FY202556.66%1.1% ↑0.4% ↑41.85% ↓
Q2 FY202556.66%0.74% ↓0%42.61% ↑
Q1 FY202556.66%0.82%0%42.52%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About Kitex Garments Ltd (KITEX) Stock

Kitex Garments Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE602G01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.