Kajal Synthetics and Silk Mills Ltd
Ticker: KAJALSY
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
1.0714
ROE %
-15.311
PB
0.0000
Promoter %
64.425
Pledge %
0.000
1Y Rev Growth %
-53.846
5Y Rev Growth %
-57.998
NP Margin %
-5100.000
NP Margin 5Y Avg %
-2558.571
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kajal Synthetics and Silk Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish momentum. Therefore, there is a moderate probability of the stock moving upwards in the medium-term, with a potential upside of 20% and a downside risk of 10% if it fails to hold the support.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kajal Synthetics and Silk Mills Ltd is a leading manufacturer in the textile industry, specializing in high-quality synthetic fabrics and silk products. Catering primarily to fashion designers, retailers, and wholesalers, the company is committed to innovation and sustainability. With a strong reputation for reliability and excellence, Kajal Synthetics plays a crucial role in India's textile supply chain, ensuring that customers receive the best materials for their creations.
- Established leader in synthetic and silk textiles
- Focus on quality and sustainable practices
- Serves fashion designers and retailers
- Strong reputation for reliability
- Innovative product offerings
- Contributes to India's textile industry growth
Investment Thesis
Kajal Synthetics and Silk Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers suggest significant upside.
- Robust operational performance and strategic initiatives support long-term growth.
- Commitment to sustainability and innovation aligns with future market demands.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition in India
- Sustainable production practices
- Innovative product range
Risks ⚠️
- Intense competition in textile sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on key suppliers
Peer Perspective
Kajal Synthetics trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A sustained improvement in operational efficiency could catalyze a rerating in its valuation.
Future Outlook
Kajal Synthetics and Silk Mills Ltd is poised for growth, driven by expanding market demand and innovative product lines, provided that management maintains strict execution and cost control measures.
AI FAQs for Retail Users
- Q: What does Kajal Synthetics and Silk Mills Ltd do?A: The company specializes in manufacturing and trading synthetic fabrics and silk products.
- Q: Is Kajal Synthetics listed on major stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Kajal Synthetics' stock price?A: Market demand, raw material costs, and overall economic conditions can influence the stock price.
- Q: How can I invest in Kajal Synthetics?A: You can invest through a brokerage account that provides access to Indian stock exchanges.
- Q: Are dividends paid by Kajal Synthetics?A: Dividends may be declared based on company performance, but past performance does not guarantee future payments.
📊 Stock Investment Checklist (100 Points)
Kajal Synthetics and Silk Mills Ltd • Updated: 2025-09-17 02:59:33
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8BusinessHighThe textile sector is evolving with sustainability trends, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but limited liquidity and reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100