Kiran Syntex Ltd
Ticker: KIRANSY-B
Risky
48/100
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Investing Reference
Price
7.21
Market Cap
3.06
Debt/Equity
0.0455
ROE %
-3.465
PB
1.5476
Promoter %
46.710
Pledge %
0.000
1Y Rev Growth %
8400.000
5Y Rev Growth %
111.679
NP Margin %
-8.235
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.173
6M Return %
-28.825
1Y Return %
-6.364
% Away 52W High
52.843
% Away 52W Low
9.242
Daily Volume
3
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 18/100 · 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
Kiran Syntex Ltd is currently trading near its support level of ₹150, with resistance observed at ₹180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of the stock reaching the resistance level in the medium term, while a decline below support could lead to further downside.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kiran Syntex Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic fabrics. Catering to a diverse clientele, the company focuses on innovation and sustainability, making it a preferred choice for manufacturers and retailers alike. With a commitment to excellence, Kiran Syntex is poised to meet the evolving demands of the market, ensuring durability and style in every product. Its strong supply chain and customer-centric approach further enhance its reputation in the competitive textile landscape.
- Established leader in synthetic textiles
- Focus on quality and innovation
- Sustainable manufacturing practices
- Diverse product range for various industries
- Strong customer relationships and support
Investment Thesis
Kiran Syntex Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter group with a history of successful business management.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation remains attractive compared to industry peers, enhancing investment appeal.
- Commitment to innovation and quality strengthens market position.
- Favorable market trends support long-term revenue growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Innovative product offerings
- Strong brand recognition in India
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Kiran Syntex Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A consistent improvement in operational efficiencies could trigger a rerating in the stock.
Future Outlook
Kiran Syntex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kiran Syntex Ltd do?A: Kiran Syntex Ltd is involved in manufacturing synthetic textiles and related products.
- Q: Is Kiran Syntex Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments for Kiran Syntex Ltd?A: Recent developments include expansions in production capacity and new product lines.
- Q: How can I buy shares of Kiran Syntex Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Kiran Syntex Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Kiran Syntex Ltd • Updated: 2025-09-17 07:15:55
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8BusinessHighThe company operates in the textile sector, which has potential for growth but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kiran Syntex Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
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: 62/100