Kallam Textiles Ltd
Ticker: KALLAM
Risky
48/100
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Investing Reference
Price
3.81
Market Cap
20.12
Debt/Equity
3.0712
ROE %
-33.878
PB
0.1729
Promoter %
45.612
Pledge %
0.000
1Y Rev Growth %
-29.951
5Y Rev Growth %
-2.526
NP Margin %
-18.349
NP Margin 5Y Avg %
-6.859
Trading Reference
1M Return %
-2.778
6M Return %
-15.333
1Y Return %
-45.726
% Away 52W High
92.651
% Away 52W Low
8.857
Daily Volume
14937
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · 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
Kallam Textiles Ltd is currently trading near a significant support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is a potential for upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kallam Textiles Ltd is a prominent player in the Indian textile industry, specializing in high-quality cotton and blended fabrics. Catering to both domestic and international markets, the company is committed to sustainability and innovation, making it a preferred choice for garment manufacturers and retailers. With a legacy of excellence, Kallam Textiles ensures that every product meets stringent quality standards, fostering trust among its clients. This dedication to quality not only enhances brand reputation but also contributes to the growth of the textile sector in India.
- Established leader in the textile industry
- Focus on high-quality cotton and blended fabrics
- Commitment to sustainability and innovation
- Trusted by domestic and international clients
- Contributes to the growth of the Indian textile sector
Investment Thesis
Kallam Textiles Ltd stands out due to its strong promoter credibility, which enhances investor confidence. The company's strategic focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record boosts investor trust.
- Expansion into digital services aligns with market trends and consumer behavior.
- Valuation metrics indicate Kallam is undervalued compared to industry peers.
- Robust growth potential in the textile sector driven by innovation.
- Commitment to sustainability enhances brand value and market appeal.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Dependence on a few key clients
- Economic downturn impacting consumer spending
Peer Perspective
Kallam Textiles Ltd trades at a discount compared to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Kallam Textiles Ltd is poised for growth, driven by expanding market opportunities and innovative product lines; however, successful execution and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Kallam Textiles Ltd do?A: Kallam Textiles Ltd is involved in manufacturing and selling textile products, primarily cotton yarn.
- Q: Is Kallam Textiles Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Kallam Textiles Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Kallam Textiles Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kallam Textiles Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kallam Textiles Ltd • Updated: 2025-09-17 03:00:22
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8BusinessHighTextile industry is evolving with sustainability trends, but Kallam's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kallam Textiles Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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