Kaytex Fabrics Ltd
Ticker: KAYTEX
Risky
48/100
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Investing Reference
Price
80.80
Market Cap
118.77
Debt/Equity
0.7619
ROE %
40.445
PB
2.3721
Promoter %
73.615
Pledge %
0.000
1Y Rev Growth %
22.547
5Y Rev Growth %
16.080
NP Margin %
11.036
NP Margin 5Y Avg %
6.705
Trading Reference
1M Return %
-31.730
6M Return %
-46.348
1Y Return %
-46.348
% Away 52W High
94.183
% Away 52W Low
4.460
Daily Volume
15200
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
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Business Overview
Kaytex Fabrics Ltd is a leading manufacturer of high-quality textiles in India, catering to both domestic and international markets. With a commitment to innovation and sustainability, Kaytex provides a diverse range of fabrics suitable for apparel, home furnishings, and industrial applications. The company focuses on meeting the evolving needs of consumers and businesses, ensuring durability and style in every product. Kaytex Fabrics Ltd stands out for its ethical practices and customer-centric approach, making it a trusted choice for quality fabric solutions.
- Leading textile manufacturer in India
- Wide range of high-quality fabrics
- Focus on sustainability and innovation
- Ethical practices and transparency
- Strong domestic and international presence
Investment Thesis
Kaytex Fabrics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it for sustainable long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into evolving consumer preferences.
- Valuation metrics indicate Kaytex is attractively priced compared to industry peers.
- Focus on sustainability and innovation aligns with market trends, driving future growth.
- Established distribution network supports scalability and market penetration.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into international markets
- Strong online sales growth
- Innovative product lines
- Strategic partnerships with designers
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Kaytex Fabrics Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in margin stability could trigger a rerating in the stock.
Future Outlook
Kaytex Fabrics Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Kaytex Fabrics Ltd do?A: Kaytex Fabrics Ltd specializes in manufacturing and selling various textile products, primarily fabrics.
- Q: Is Kaytex Fabrics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Always conduct thorough research.
- Q: How has Kaytex Fabrics Ltd performed recently?A: Recent performance can be reviewed through financial reports and market analysis available publicly.
- Q: What are the risks of investing in Kaytex Fabrics Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting the textile sector.
- Q: Where can I find more information about Kaytex Fabrics Ltd?A: You can find information on financial news websites, stock market platforms, and the company's official site.
📊 Stock Investment Checklist (100 Points)
Kaytex Fabrics Ltd • Updated: 2025-09-17 03:04:09
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8BusinessHighThe sector is evolving with sustainable practices, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Kaytex Fabrics Ltd presents a risky investment profile due to inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100