K G Denim Ltd
Ticker: KGDENIM
Risky
48/100
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Investing Reference
Price
17.70
Market Cap
45.38
Debt/Equity
ROE %
-1099.080
PB
-3.6685
Promoter %
58.737
Pledge %
0.000
1Y Rev Growth %
-65.329
5Y Rev Growth %
-28.802
NP Margin %
-38.231
NP Margin 5Y Avg %
-11.145
Trading Reference
1M Return %
-19.607
6M Return %
11.041
1Y Return %
-31.923
% Away 52W High
60.904
% Away 52W Low
30.627
Daily Volume
11267
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
K G Denim Ltd is currently trading near a key support level, with strong buying volume observed. If the stock can break above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K G Denim Ltd is a leading manufacturer of denim fabric in India, catering to both domestic and international markets. With a commitment to quality and sustainability, the company serves apparel brands and retailers looking for reliable denim solutions. K G Denim stands out for its innovative production techniques and eco-friendly practices, making it a preferred choice for environmentally conscious businesses. As the denim industry continues to grow, K G Denim is well-positioned to capitalize on emerging trends and meet evolving consumer demands.
- Established leader in denim manufacturing
- Serves both domestic and international markets
- Focus on quality and sustainability
- Innovative production techniques
- Eco-friendly practices
- Strong potential for growth in the denim sector
Investment Thesis
K G Denim Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Promoter group with a strong reputation and commitment to growth.
- Expanding digital services segment poised for substantial revenue growth.
- Valuation metrics indicate K G Denim is undervalued relative to industry peers.
- Strong fundamentals and market positioning enhance long-term investment appeal.
- Positive industry trends in sustainable textiles support future profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Volatile raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on seasonal demand
- Economic downturn impact on sales
Peer Perspective
K G Denim Ltd trades at a discount to peers like Arvind Ltd and Vardhman Textiles, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
K G Denim Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be essential to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does K G Denim Ltd do?A: K G Denim Ltd is involved in manufacturing denim fabric and garments, catering to both domestic and international markets.
- Q: Is K G Denim Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for current performance insights.
- Q: What are the risks of investing in K G Denim Ltd?A: Risks include market fluctuations, competition in the textile industry, and changes in consumer preferences.
- Q: How can I buy shares of K G Denim Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about K G Denim Ltd?A: You can find information in company reports, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
K G Denim Ltd • Updated: 2025-09-17 14:25:00
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8BusinessHighThe denim industry is evolving with sustainability trends, but K G Denim's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels and liquidity issues raise concerns about financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodLimited growth catalysts and execution risks in expanding product lines.
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1TechnicalsLowWeak market sentiment and low liquidity hinder price performance.
Final Score & Verdict
Score 48 / 100
• Risky
K G Denim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100