Kapil Cotex Ltd Stock Price Today (NSE: KAPILCO)
Fundamental Score
Kapil Cotex Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kapil Cotex Ltd share price today is ₹140.85, up +0.00% on NSE/BSE as of 4 February 2026. Kapil Cotex Ltd (KAPILCO) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹39.80 (Cr). The 52-week high for KAPILCO share price is ₹N/A and the 52-week low is ₹N/A.
Kapil Cotex Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kapil Cotex Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kapil Cotex Share Price: A Financial Analysis
Assessing the financial health of companies in the 'Other Textile Products' sector requires acknowledging a vital industry trend: increasing demand for sustainable and recycled textile solutions. This demand presents both opportunities and challenges. Our analysis focuses on the Kapil Cotex share price, currently at ₹140.850006, within this dynamic context. A primary concern is the absence of readily available Price-to-Earnings (PE) ratio and Return on Capital Employed (ROCE) data. Without a PE ratio, relative valuation is difficult. Investors cannot readily assess whether the Kapil Cotex share price reflects fair value compared to its earnings.
The reported ROCE of None% is especially noteworthy. ROCE measures a company's profitability relative to its capital employed, and a zero or negligible value suggests that the company is not effectively generating returns from its investments. This significantly impacts its competitive moat. A low ROCE makes it challenging for Kapil Cotex to reinvest in growth, innovate, or defend its market share against competitors.
When comparing Kapil Cotex to sector peers, such as
Ganesha Ecosphere Ltd, a crucial factor to consider is management quality and execution. While quantitative data for Kapil Cotex is limited, Ganesha Ecosphere Ltd's track record in recycled polyester production and financial performance reflects experienced management and strategic decision-making. A comprehensive evaluation of Kapil Cotex would require assessing the management's vision, strategy, and ability to adapt to the evolving textile landscape.The lack of readily available PE and low ROCE, coupled with the industry's push towards sustainability, emphasizes the need for further investigation. This analysis forms part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, to provide a more complete picture of Kapil Cotex's financial standing. Further investigation would be needed to understand the drivers of the zero ROCE.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kapil Cotex Ltd Fundamental Analysis & Valuation Benchmarking
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.
Balanced Promoter Holding (63.48%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-24.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-18.55x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Kapil Cotex Ltd Financial Statements
Comprehensive financial data for Kapil Cotex Ltd including income statement, balance sheet and cash flow
About KAPILCO (Kapil Cotex Ltd)
Kapil Cotex Ltd (KAPILCO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹39.80 (Cr). The debt-to-equity ratio stands at 0.80, reflecting the company's capital structure. Investors tracking KAPILCO share price can monitor key metrics including P/E ratio, promoter holding of 63.48%, and quarterly earnings growth.
Company Details
Key Leadership
KAPILCO Share Price: Frequently Asked Questions
What is the current share price of Kapil Cotex Ltd (KAPILCO)?
As of 04 Feb 2026, 04:06 pm IST, Kapil Cotex Ltd share price is ₹140.85. The KAPILCO stock has a market capitalisation of ₹39.80 (Cr) on NSE/BSE.
Is KAPILCO share price Overvalued or Undervalued?
KAPILCO share price 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 Kapil Cotex Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KAPILCO share price?
The 52-week high of KAPILCO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kapil Cotex Ltd share price?
Key factors influencing KAPILCO share price include 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 in KAPILCO shares.
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 share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of KAPILCO and what does it mean?
KAPILCO share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Kapil Cotex Ltd generates profits from shareholders capital.
How is KAPILCO 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.
What is KAPILCO dividend yield and is it a good dividend stock?
KAPILCO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kapil Cotex Ltd shares.
How has KAPILCO share price 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% pledged. High promoter holding often indicates strong management confidence in Kapil Cotex Ltd.
What is KAPILCO market capitalisation category?
KAPILCO has a market capitalisation 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 Kapil Cotex Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAPILCO 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 quarterly performance?
Recent quarterly performance shows Kapil Cotex Ltd 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 Kapil Cotex Ltd stock.