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Katilimevim Tasarruf Finansman AS
Fundamental Score
Katilimevim Tasarruf Finansman AS 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 KTL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (24.12%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.29%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 1.82 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (68.24%)
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.
Attractive Dividend Yield (11.24%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
6 factors identified
Profit Decline Concern (-79.71%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 1.25)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.74x)
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.
Negative Free Cash Flow (₹-38.79 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
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 Katilimevim Tasarruf Finansman AS
About KTL
Company Details
KTL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Katilimevim Tasarruf Finansman AS (KTL)?
As of 02 Jan 2026, 04:04 pm IST, Katilimevim Tasarruf Finansman AS (KTL) is currently trading at ₹4.45. The stock has a market capitalization of ₹7.65 (Cr).
Is KTL share price Overvalued or Undervalued?
KTL is currently trading at a P/E ratio of 1.82x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Katilimevim Tasarruf Finansman AS share price?
Key factors influencing KTL's price include its quarterly earnings growth (Sales Growth: 5.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Katilimevim Tasarruf Finansman AS a good stock for long-term investment?
Katilimevim Tasarruf Finansman AS shows a 5-year Profit Growth of N/A% and an ROE of 24.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.25 before investing.
How does Katilimevim Tasarruf Finansman AS compare with its industry peers?
Katilimevim Tasarruf Finansman AS competes with major peers in the Other Textile Products. Investors should compare KTL's P/E of 1.82x and ROE of 24.12% against the industry averages to determine its competitive standing.
What is the P/E ratio of KTL and what does it mean?
KTL has a P/E ratio of 1.82x 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 ₹2 for every ₹1 of annual earnings.
How is KTL performing according to Bull Run's analysis?
KTL has a Bull Run fundamental score of 7.1/100, 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 KTL belong to?
KTL operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Katilimevim Tasarruf Finansman AS.
What is Return on Equity (ROE) and why is it important for KTL?
KTL has an ROE of 24.12%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Katilimevim Tasarruf Finansman AS generates profits from shareholders' equity.
How is KTL's debt-to-equity ratio and what does it indicate?
KTL has a debt-to-equity ratio of 1.25, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KTL's dividend yield and is it a good dividend stock?
KTL offers a dividend yield of 11.24%, which means you receive ₹11.24 annual dividend for every ₹100 invested.
How has KTL grown over the past 5 years?
KTL 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 KTL and why does it matter?
Promoters hold 68.24% of KTL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KTL's market capitalization category?
KTL has a market capitalization of ₹8 crores, placing it in the Small-cap category.
How volatile is KTL stock?
KTL 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 KTL?
KTL has a 52-week high of ₹N/A and low of ₹N/A.
What is KTL's operating profit margin trend?
KTL has a 5-year average Operating Profit Margin (OPM) of 5.67%, indicating the company's operational efficiency.
How is KTL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.58% and YoY Profit Growth of -79.71%.
What is the institutional holding pattern in KTL?
KTL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.