Kaytex Fabrics
Fundamental Score
Kaytex Fabrics 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 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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
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 and effective operational leverage over time.
Strong Interest Coverage (6.57x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.61%)
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
Negative Free Cash Flow (₹-3.09 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.
Limited Institutional Interest (FII+DII: 7.39%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
Financial Statements
Comprehensive financial data for Kaytex Fabrics
About KAYTEX
Company Details
KAYTEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kaytex Fabrics (KAYTEX)?
As of 30 Jan 2026, 01:41 pm IST, Kaytex Fabrics (KAYTEX) is currently trading at ₹58.40. The stock has a market capitalization of ₹117.60 (Cr).
Is KAYTEX share price Overvalued or Undervalued?
KAYTEX 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 stock appears to be Undervalued against its sector peers.
What factors affect the Kaytex Fabrics share price?
Key factors influencing KAYTEX's price include its 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.
How does Kaytex Fabrics compare with its industry peers?
Kaytex Fabrics competes with major peers in the Garments & Apparels. Investors should compare KAYTEX's P/E of 6.59x and ROE of 40.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of KAYTEX and what does it mean?
KAYTEX has a P/E ratio of 6.59x compared to the industry average of 28.25x. 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 ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Kaytex Fabrics generates profits from shareholders' equity.
How is KAYTEX's 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. A ratio below 1.0 generally indicates conservative financing.
What is KAYTEX's dividend yield and is it a good dividend stock?
KAYTEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KAYTEX 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KAYTEX's market capitalization category?
KAYTEX has a market capitalization 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 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 KAYTEX?
KAYTEX has a 52-week high of ₹N/A and low of ₹N/A.
What is KAYTEX's 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's quarterly performance?
Recent quarterly performance shows 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 stock.