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Kapil Cotex Ltd
Fundamental Score
Kapil Cotex Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KAPILCO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (20.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (63.48%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-24.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (-18.55x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Kapil Cotex Ltd
About KAPILCO
Business Overview
Kapil Cotex Limited engages in textile and allied businesses in India. It also deals in shares and securities, as well as provides consultancy and assistance services in selling the goods of foreign clients. The company was incorporated in 1983 and is based in Aurangabad, India.
Company Details
Key Leadership
KAPILCO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kapil Cotex Ltd (KAPILCO)?
As of 16 Jan 2026, 10:14 am IST, Kapil Cotex Ltd (KAPILCO) is currently trading at ₹156.75. The stock has a market capitalization of ₹39.80 (Cr).
Is KAPILCO share price Overvalued or Undervalued?
KAPILCO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Kapil Cotex Ltd share price?
Key factors influencing KAPILCO's price include its quarterly earnings growth (Sales Growth: 20.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kapil Cotex Ltd a good stock for long-term investment?
Kapil Cotex Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.80 before investing.
How does Kapil Cotex Ltd compare with its industry peers?
Kapil Cotex Ltd competes with major peers in the Other Textile Products. Investors should compare KAPILCO's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of KAPILCO and what does it mean?
KAPILCO has a P/E ratio of N/Ax compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is KAPILCO performing according to Bull Run's analysis?
KAPILCO has a Bull Run fundamental score of 13/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KAPILCO belong to?
KAPILCO operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kapil Cotex Ltd.
What is Return on Equity (ROE) and why is it important for KAPILCO?
KAPILCO has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kapil Cotex Ltd generates profits from shareholders' equity.
How is KAPILCO's debt-to-equity ratio and what does it indicate?
KAPILCO has a debt-to-equity ratio of 0.80, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is KAPILCO's dividend yield and is it a good dividend stock?
KAPILCO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KAPILCO grown over the past 5 years?
KAPILCO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KAPILCO and why does it matter?
Promoters hold 63.48% of KAPILCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KAPILCO's market capitalization category?
KAPILCO has a market capitalization of ₹40 crores, placing it in the Small-cap category.
How volatile is KAPILCO stock?
KAPILCO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KAPILCO?
KAPILCO has a 52-week high of ₹N/A and low of ₹N/A.
What is KAPILCO's operating profit margin trend?
KAPILCO has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is KAPILCO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 20.00% and YoY Profit Growth of -24.00%.
What is the institutional holding pattern in KAPILCO?
KAPILCO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.