Kapil Cotex Ltd
Ticker: KAPILCO
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
200.75
Market Cap
38.44
Debt/Equity
0.6831
ROE %
PB
3.6474
Promoter %
63.477
Pledge %
0.000
1Y Rev Growth %
271.500
5Y Rev Growth %
NP Margin %
-31.898
NP Margin 5Y Avg %
Trading Reference
1M Return %
29.600
6M Return %
-1.521
1Y Return %
18.682
% Away 52W High
74.745
% Away 52W Low
57.513
Daily Volume
2
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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
Kapil Cotex 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 potential for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Infomedia Press Ltd
Infomedia Press Ltd shows several weaknesses in growth and market sentiment, making it a risky investment at this time.
View details
F
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
S
Shrenik Ltd
Shrenik Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
A
Aten Papers & Foam Ltd
Aten Papers & Foam Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
View details
S
Shree Ganesh Bio-Tech (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
D
Debock Industries Ltd
Debock Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
S
Sattva Sukun Lifecare Ltd
Sattva Sukun Lifecare Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
S
Sonal Adhesives Ltd
Sonal Adhesives Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Standard Batteries Ltd
Standard Batteries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Patspin India Ltd
Patspin India Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment.
View details
S
Swati Projects Ltd
Swati Projects Ltd presents several risks with inconsistent financial performance and weak market sentiment, making it a risky investment.
View details
M
Mandeep Auto Industries Ltd
Mandeep Auto Industries Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
P
Prakash Woollen & Synthetic Mills Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hindustan Fluoro Carbons Ltd
Hindustan Fluoro Carbons Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
M
Maruti Securities Ltd
Maruti Securities Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
Sri Havisha Hospitality and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
Business Overview
Kapil Cotex Ltd is a leading 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 sustainable practices and innovation. With a strong focus on customer satisfaction, Kapil Cotex Ltd ensures timely delivery and exceptional service, making it a trusted partner for garment manufacturers and retailers. The company’s dedication to quality and ethical sourcing sets it apart in a competitive landscape.
- Established leader in the textile sector
- Specializes in cotton and blended fabrics
- Focus on sustainability and innovation
- Strong domestic and international presence
- Commitment to quality and customer satisfaction
Investment Thesis
Kapil Cotex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway.
- Attractive valuation metrics compared to peers signal potential upside.
- Robust financial performance and strategic initiatives support future growth.
- Favorable market conditions for textiles bolster long-term prospects.
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 ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on seasonal demand
- Economic slowdown affecting consumer spending
Peer Perspective
Kapil Cotex Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation closer to competitors.
Future Outlook
Kapil Cotex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kapil Cotex Ltd do?A: Kapil Cotex Ltd is involved in the manufacturing and trading of textile products.
- Q: Is Kapil Cotex Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Kapil Cotex Ltd?A: Market volatility, industry competition, and economic conditions can affect the company's performance.
- Q: How can I buy shares of Kapil Cotex Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Kapil Cotex Ltd?A: The company’s dividend policy can vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Kapil Cotex Ltd • Updated: 2025-09-17 07:12:37
-
8BusinessHighThe textile sector is evolving with sustainability trends, but Kapil Cotex has a limited moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kapil Cotex Ltd presents several risks, particularly in 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: 68/100