Kitex Garments Intrinsic Value
Kitex Garments (KITEX) median intrinsic value is ₹294.08 from 4 valuation models (range ₹251–₹368), vs current price ₹147.04 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kitex Garments share price today.
KITEX Valuation Methods Summary — DCF, Graham Number & P/E
Kitex Garments intrinsic value across 4 models vs current price ₹147.04 — upside/downside and value range per method. Analyse KITEX institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹367.60 | ₹330.84 - ₹404.36 | +150.0% | Book Value/Share: ₹605.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹294.08 | ₹264.67 - ₹323.49 | +100.0% | Revenue/Share: ₹400.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹294.08 | ₹264.67 - ₹323.49 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.66 | ₹200.53 - ₹300.79 | +70.5% | CF Growth: 5.0%, Discount: 15% |
KITEX Intrinsic Value vs Market Price — All Valuation Models
Kitex Garments fair value range ₹251–₹368 vs current market price ₹147.04 across 4 valuation models. Read KITEX dividend history for the complete payout history and dividend yield track record.
KITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kitex Garments median intrinsic value ₹294.08, current price ₹147.04 — 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 4 different valuation methods, the estimated intrinsic value of Kitex Garments (KITEX) is ₹294.08 (median value). With the current market price of ₹147.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹250.66 to ₹367.60, indicating ₹250.66 - ₹367.60.
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 | 0.66 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.0% | 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 | 0.31x | 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 |