Kitex Garments Intrinsic Value
Kitex Garments intrinsic value. Kitex Garments (KITEX) median intrinsic value is ₹236.04 from 5 valuation models (range ₹35–₹295), vs current price ₹118.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KITEX dividend history for the complete payout history and dividend yield track record.
KITEX Valuation Methods Summary — DCF, Graham Number & P/E
Kitex Garments intrinsic value across 5 models vs current price ₹118.02 — upside/downside and value range per method. For current market price and key ratios, visit Kitex Garments share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹295.05 | ₹265.55 - ₹324.56 | +150.0% | Book Value/Share: ₹619.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹236.04 | ₹212.44 - ₹259.64 | +100.0% | Revenue/Share: ₹400.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹236.04 | ₹212.44 - ₹259.64 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹295.05 | ₹236.04 - ₹354.06 | +150.0% | CF Growth: 8.3%, Discount: 15% |
| Dividend Yield Method | dividend | ₹35.41 | ₹31.87 - ₹38.95 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
KITEX Intrinsic Value vs Market Price — All Valuation Models
Kitex Garments fair value range ₹35–₹295 vs current market price ₹118.02 across 5 valuation models. Compare with KITEX fair value to assess whether the stock is under or overvalued.
KITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kitex Garments median intrinsic value ₹236.04, current price ₹118.02 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KITEX?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kitex Garments (KITEX) is ₹236.04 (median value). With the current market price of ₹118.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.41 to ₹295.05, indicating ₹35.41 - ₹295.05.
Is KITEX undervalued or overvalued?
Based on our multi-method analysis, Kitex Garments (KITEX) appears to be trading below calculated value by approximately 100.0%.
KITEX Financial Health — Key Ratios vs Industry Benchmarks
Kitex Garments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KITEX Cash Flow Quality — Operating & Free Cash Flow
Kitex Garments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹346 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹54 Cr | ₹-174 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-38 Cr | ₹-342 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹295 Cr | ₹88 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-10 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |