Kakatiya Textiles Ltd
Ticker: KAKTEX
Risky
48/100
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Investing Reference
Price
17.07
Market Cap
9.92
Debt/Equity
ROE %
PB
-1.2619
Promoter %
50.721
Pledge %
0.000
1Y Rev Growth %
3117.143
5Y Rev Growth %
6.845
NP Margin %
3.937
NP Margin 5Y Avg %
-24.880
Trading Reference
1M Return %
-6.944
6M Return %
-12.372
1Y Return %
-30.327
% Away 52W High
69.830
% Away 52W Low
13.800
Daily Volume
21942
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Kakatiya Textiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kakatiya Textiles Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to sustainable practices and innovative designs. With a strong legacy and a focus on customer satisfaction, Kakatiya Textiles is the go-to choice for fashion retailers and wholesalers alike. Their dedication to quality and ethical sourcing sets them apart in a competitive landscape.
- Established leader in the Indian textile sector
- Focus on sustainable and ethical manufacturing
- Wide range of high-quality fabrics
- Strong domestic and international presence
- Commitment to customer satisfaction
- Innovative designs catering to market trends
Investment Thesis
Kakatiya Textiles 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 well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving consumer preferences.
- Attractive valuation metrics provide a margin of safety compared to industry peers.
- Established brand presence in textiles supports revenue stability and expansion.
- Strategic initiatives in place to leverage technology for operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into online retail
- Strong brand recognition in local markets
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Dependence on seasonal sales
- Regulatory changes affecting operations
Peer Perspective
Kakatiya Textiles Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the competitive textile sector.
Future Outlook
Kakatiya Textiles Ltd is well-positioned for growth, driven by robust demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and sustaining competitive advantage in the evolving market.
AI FAQs for Retail Users
- Q: What does Kakatiya Textiles Ltd do?A: Kakatiya Textiles Ltd is engaged in manufacturing and selling textiles, primarily focusing on cotton and synthetic fabrics.
- Q: Is Kakatiya Textiles Ltd a good investment?A: Investment decisions should be based on thorough research and personal financial goals. Consult with a financial advisor.
- Q: What are the risks of investing in Kakatiya Textiles Ltd?A: Risks include market volatility, changes in consumer demand, and fluctuations in raw material prices.
- Q: How can I buy shares of Kakatiya Textiles Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Kakatiya Textiles Ltd?A: The company’s dividend policy may vary; check their latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Kakatiya Textiles Ltd • Updated: 2025-09-17 02:59:59
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8BusinessHighTextile industry is evolving with sustainable practices, but Kakatiya'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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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kakatiya Textiles Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 60/100