Kitex Garments Intrinsic Value
Kitex Garments (KITEX) median intrinsic value is ₹250.66 from 4 valuation models (range ₹168–₹404), vs current price ₹161.48 — +55.2% upside (Trading Below Calculated Value), margin of safety 35.6%. Also explore KITEX price trends to track price trends across different timeframes.
KITEX Valuation Methods Summary — DCF, Graham Number & P/E
Kitex Garments intrinsic value across 4 models vs current price ₹161.48 — 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 | ₹403.70 | ₹363.33 - ₹444.07 | +150.0% | Book Value/Share: ₹605.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.20 | ₹218.88 - ₹267.52 | +50.6% | Revenue/Share: ₹304.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.00 | ₹151.20 - ₹184.80 | +4.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.66 | ₹200.53 - ₹300.79 | +55.2% | CF Growth: 5.0%, Discount: 15% |
KITEX Intrinsic Value vs Market Price — All Valuation Models
Kitex Garments fair value range ₹168–₹404 vs current market price ₹161.48 across 4 valuation models. Browse Kitex Garments financial data for revenue, profit, balance sheet and cash flow data.
KITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kitex Garments median intrinsic value ₹250.66, current price ₹161.48 — Trading Below Calculated Value by 55.2%, margin of safety 35.6%.
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 ₹161.48, this represents a +55.2% variance from our estimated fair value.
The valuation range spans from ₹168.00 to ₹403.70, indicating ₹168.00 - ₹403.70.
Is KITEX undervalued or overvalued?
Based on our multi-method analysis, Kitex Garments (KITEX) appears to be trading below calculated value by approximately 55.2%.
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 | 0.66 | 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 |
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 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 |