ScoreWhy is Kamadgiri Fashion Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.42%
- Poor long term growth as Net Sales has grown by an annual rate of 0.03% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.31 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 2.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
3
Below par performance in long term as well as near term
- Along with generating -11.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kamadgiri Fash. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamadgiri Fash.
-15.36%
-0.18
65.93%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
22.03%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
6.04
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.74
Tax Ratio
34.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.37%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
1.16
EV to EBIT
18.19
EV to EBITDA
9.24
EV to Capital Employed
1.10
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
2.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 7.52%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
NET SALES(Q)
Lowest at Rs 35.02 cr
Loading Valuation Snapshot...
Here's what is not working for Kamadgiri Fash.
Net Sales - Quarterly
At Rs 35.02 cr has Fallen at -21.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 35.02 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
