Kitex Garments Intrinsic Value
KITEX • Textiles
Current Stock Price
₹142.25
Primary Intrinsic Value
₹355.62
Market Cap
₹284.5 Cr
+76.2%
Upside
Median Value
₹250.66
Value Range
₹168 - ₹356
Assessment
Trading Below Calculated Value
Safety Margin
43.2%
KITEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹355.62 | ₹320.06 - ₹391.18 | +150.0% | Book Value/Share: ₹605.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.20 | ₹218.88 - ₹267.52 | +71.0% | Revenue/Share: ₹304.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.00 | ₹151.20 - ₹184.80 | +18.1% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.66 | ₹200.53 - ₹300.79 | +76.2% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KITEX Intrinsic Value Analysis
What is the intrinsic value of KITEX?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kitex Garments (KITEX) is ₹250.66 (median value). With the current market price of ₹142.25, this represents a +76.2% variance from our estimated fair value.
The valuation range spans from ₹168.00 to ₹355.62, indicating ₹168.00 - ₹355.62.
Is KITEX undervalued or overvalued?
Based on our multi-method analysis, Kitex Garments (KITEX) appears to be trading below calculated value by approximately 76.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.66 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kitex Garments
Additional stock information and data for KITEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹116 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |