Kaytex Fabrics Stock Price Today (NSE: KAYTEX)
Fundamental Score
Kaytex Fabrics Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kaytex Fabrics share price today is ₹71.10, up +0.00% on NSE/BSE as of 18 March 2026. Kaytex Fabrics (KAYTEX) is a Small-cap company in the Garments & Apparels sector with a market capitalisation of ₹117.60 (Cr). The 52-week high for KAYTEX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.59x, KAYTEX is currently trading below its industry average P/E of 28.25x. The company has a Return on Equity (ROE) of 40.49% and a debt-to-equity ratio of 0.40.
Kaytex Fabrics Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kaytex Fabrics 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
Kaytex Fabrics Share Price Analysis: A ROCE Driven Perspective
The garments and apparel industry is currently experiencing a fascinating dichotomy. While consumer demand remains relatively stable, operational efficiency is proving to be the key differentiator for sustainable profitability. This analysis focuses on the Kaytex Fabrics share price of ₹57.5, examining its financial health with a particular emphasis on Return on Capital Employed (ROCE). Our observations are based on a data-driven fundamental audit, part of a comprehensive 80-parameter evaluation verified by Sweta Mishra.
Kaytex Fabrics exhibits a Price-to-Earnings (PE) ratio of 6.59 and, notably, a ROCE of 33.46%. This high ROCE indicates that Kaytex Fabrics is generating significant profits from its invested capital. Compared to its peers, this performance is noteworthy. A robust ROCE such as this suggests efficient capital allocation and strong operational execution.
The significant 33.46% ROCE of Kaytex Fabrics is not just a fleeting number; it has the potential to contribute to a strengthening economic moat. A high ROCE allows the company to reinvest its earnings at a high rate of return, fueling further growth and potentially deterring competitors. This sustained profitability can lead to increased shareholder value over time. The ability to consistently generate high returns on invested capital is a crucial indicator of long-term sustainability.
When comparing Kaytex Fabrics to its peers, such as
Monte Carlo Fashions Ltd, one could observe differences not only in financial metrics but also, potentially, in the effectiveness of management decisions regarding capital allocation and operational streamlining. While both companies operate within the same sector, their approaches to optimizing ROCE could vary significantly. The contrasting performance suggests a deeper look into management strategies and their impact on financial outcomes. Further investigation into the strategies employed by Forcas Studio and BELLACASA would provide a more holistic sectoral view.This analysis is purely observational and based on the available financial data. It does not constitute financial advice, and no buy/sell recommendations are being made. Investors should conduct their own independent research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kaytex Fabrics Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAYTEX across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (40.49%)
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 (33.46%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (15.74%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 6.59 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (24.28%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (16.04% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (40.25% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (6.57x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.61%)
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
Negative Free Cash Flow (₹-3.09 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 7.39%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Kaytex Fabrics Financial Statements
Comprehensive financial data for Kaytex Fabrics including income statement, balance sheet and cash flow
About KAYTEX (Kaytex Fabrics)
Kaytex Fabrics (KAYTEX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Garments & Apparels sector with a current market capitalisation of ₹117.60 (Cr). Kaytex Fabrics has delivered a Return on Equity (ROE) of 40.49% and a ROCE of 33.46%. The debt-to-equity ratio stands at 0.40, reflecting the company's capital structure. Investors tracking KAYTEX share price can monitor key metrics including P/E ratio, promoter holding of 73.61%, and quarterly earnings growth.
Company Details
KAYTEX Share Price: Frequently Asked Questions
What is the current share price of Kaytex Fabrics (KAYTEX)?
As of 18 Mar 2026, 10:18 am IST, Kaytex Fabrics share price is ₹71.10. The KAYTEX stock has a market capitalisation of ₹117.60 (Cr) on NSE/BSE.
Is KAYTEX share price Overvalued or Undervalued?
KAYTEX share price is currently trading at a P/E ratio of 6.59x, compared to the industry average of 28.25x. Based on this relative valuation, the Kaytex Fabrics stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KAYTEX share price?
The 52-week high of KAYTEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kaytex Fabrics share price?
Key factors influencing KAYTEX share price include quarterly earnings growth (Sales Growth: 3.93%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kaytex Fabrics a good stock for long-term investment?
Kaytex Fabrics shows a 5-year Profit Growth of 40.25% and an ROE of 40.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.40 before investing in KAYTEX shares.
How does Kaytex Fabrics compare with its industry peers?
Kaytex Fabrics competes with major peers in the Garments & Apparels. Investors should compare KAYTEX share price P/E of 6.59x and ROE of 40.49% against the industry averages to determine competitive standing.
What is the P/E ratio of KAYTEX and what does it mean?
KAYTEX share price has a P/E ratio of 6.59x compared to the industry average of 28.25x. Investors pay ₹7 for every ₹1 of annual earnings.
How is KAYTEX performing according to Bull Run's analysis?
KAYTEX has a Bull Run fundamental score of 59.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAYTEX belong to?
KAYTEX operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kaytex Fabrics share price.
What is Return on Equity (ROE) and why is it important for KAYTEX?
KAYTEX has an ROE of 40.49%, which indicates excellent management efficiency. ROE measures how efficiently Kaytex Fabrics generates profits from shareholders capital.
How is KAYTEX debt-to-equity ratio and what does it indicate?
KAYTEX has a debt-to-equity ratio of 0.40, which indicates moderate leverage that should be monitored.
What is KAYTEX dividend yield and is it a good dividend stock?
KAYTEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kaytex Fabrics shares.
How has KAYTEX share price grown over the past 5 years?
KAYTEX has achieved 5-year growth rates of: Sales Growth 16.04%, Profit Growth 40.25%, and EPS Growth N/A%.
What is the promoter holding in KAYTEX and why does it matter?
Promoters hold 73.61% of KAYTEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kaytex Fabrics.
What is KAYTEX market capitalisation category?
KAYTEX has a market capitalisation of ₹118 crores, placing it in the Small-cap category.
How volatile is KAYTEX stock?
KAYTEX has a beta of N/A. A beta > 1 suggests the Kaytex Fabrics stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAYTEX operating profit margin trend?
KAYTEX has a 5-year average Operating Profit Margin (OPM) of 15.74%, indicating the company's operational efficiency.
How is KAYTEX quarterly performance?
Recent quarterly performance shows Kaytex Fabrics YoY Sales Growth of 3.93% and YoY Profit Growth of 24.28%.
What is the institutional holding pattern in KAYTEX?
KAYTEX has FII holding of 3.61% and DII holding of 3.78%. Significant institutional holding often suggests professional confidence in the Kaytex Fabrics stock.