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KITEX (KITEX GARMENTS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze KITEX GARMENTS LTD. together

I guess you are interested in KITEX GARMENTS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – KITEX GARMENTS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – KITEX GARMENTS LTD.’s Price Targets

I'm going to help you getting a better view of KITEX GARMENTS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KITEX GARMENTS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of KITEX GARMENTS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR60.64
Expected worth in 1 year
INR96.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR37.62
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
INR282.50
Expected price per share
INR228.00 - INR637.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KITEX GARMENTS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR282.50
Intrinsic Value Per Share
INR-414.42 - INR-310.41
Total Value Per Share
INR-353.78 - INR-249.77

2.2. Growth of KITEX GARMENTS LTD. (5 min.)




Is KITEX GARMENTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$141.5m$120.7m$20.7m14.7%

How much money is KITEX GARMENTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$16.2m$6.5m$9.6m59.4%
Net Profit Margin14.1%9.1%--

How much money comes from the company's main activities?

2.3. Financial Health of KITEX GARMENTS LTD. (5 min.)




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#92 / 202

Most Revenue
#80 / 202

Most Profit
#44 / 202
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KITEX GARMENTS LTD.?

Welcome investor! KITEX GARMENTS LTD.'s management wants to use your money to grow the business. In return you get a share of KITEX GARMENTS LTD..

First you should know what it really means to hold a share of KITEX GARMENTS LTD.. And how you can make/lose money.

Speculation

The Price per Share of KITEX GARMENTS LTD. is INR282.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KITEX GARMENTS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KITEX GARMENTS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR60.64. Based on the TTM, the Book Value Change Per Share is INR8.90 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KITEX GARMENTS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.0%0.080.0%0.030.0%0.050.0%0.050.0%0.050.0%
Usd Book Value Change Per Share0.100.0%0.100.0%0.100.0%0.080.0%0.070.0%0.070.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.110.0%0.110.0%0.110.0%0.080.0%0.070.0%0.080.0%
Usd Price Per Share2.10-2.10-2.14-1.95-1.98-2.49-
Price to Earnings Ratio25.85-25.85-64.67-45.97-42.81-51.14-
Price-to-Total Gains Ratio19.11-19.11-19.82-29.15-32.61-40.33-
Price to Book Ratio2.96-2.96-3.53-3.22-3.73-7.67-
Price-to-Total Gains Ratio19.11-19.11-19.82-29.15-32.61-40.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.30525
Number of shares302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.100.07
Usd Total Gains Per Share0.110.07
Gains per Quarter (302 shares)33.2321.56
Gains per Year (302 shares)132.9386.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1712612368176
21425225611161162
32137838917242248
42850352223322334
53562965528403420
64275578834483506
75088192140564592
8571007105446644678
9641133118751725764
10711259132057805850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of KITEX GARMENTS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.9048.9040%8.712+2%6.644+34%5.698+56%6.064+47%
Book Value Per Share--60.64060.6400%51.736+17%51.800+17%46.197+31%35.719+70%
Current Ratio--2.5272.5270%3.589-30%3.721-32%4.552-44%4.153-39%
Debt To Asset Ratio--0.5320.5320%0.464+15%0.413+29%0.308+73%0.276+93%
Debt To Equity Ratio--1.3331.3330%0.987+35%0.880+51%0.599+122%0.468+185%
Dividend Per Share--0.5010.5010%0.5030%0.5030%0.403+24%0.5020%
Enterprise Value--22091671000.00022091671000.0000%27498795000.000-20%25039224000.000-12%28987047800.000-24%39885928680.000-45%
Eps--6.9546.9540%2.824+146%4.221+65%4.331+61%4.328+61%
Ev To Sales Ratio--2.2482.2480%4.457-50%3.763-40%4.410-49%6.725-67%
Free Cash Flow Per Share---22.600-22.6000%-32.845+45%-20.498-9%-11.472-49%-5.296-77%
Free Cash Flow To Equity Per Share---22.600-22.6000%-32.845+45%-19.546-14%-11.290-50%-6.038-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---310.412----------
Intrinsic Value_10Y_min---414.425----------
Intrinsic Value_1Y_max---15.740----------
Intrinsic Value_1Y_min---26.065----------
Intrinsic Value_3Y_max---59.003----------
Intrinsic Value_3Y_min---92.171----------
Intrinsic Value_5Y_max---116.385----------
Intrinsic Value_5Y_min---172.958----------
Market Cap56358750000.000+36%35860125000.00035860125000.0000%36428700000.000-2%33190150000.000+8%33811260000.000+6%42396750480.000-15%
Net Profit Margin--0.1410.1410%0.091+55%0.112+26%0.123+15%0.134+5%
Operating Margin----0%-0%0.033-100%0.093-100%0.129-100%
Operating Ratio--1.2421.2420%1.284-3%1.313-5%1.288-4%1.148+8%
Pb Ratio4.659+36%2.9642.9640%3.529-16%3.224-8%3.727-20%7.670-61%
Pe Ratio40.624+36%25.84825.8480%64.669-60%45.973-44%42.810-40%51.144-49%
Price Per Share282.500+36%179.750179.7500%182.600-2%166.367+8%169.480+6%212.515-15%
Price To Free Cash Flow Ratio-12.500-57%-7.954-7.9540%-5.559-30%-12.039+51%-44.777+463%-0.518-93%
Price To Total Gains Ratio30.036+36%19.11119.1110%19.816-4%29.149-34%32.606-41%40.330-53%
Quick Ratio--1.3981.3980%1.884-26%2.400-42%3.209-56%3.041-54%
Return On Assets--0.0540.0540%0.029+83%0.045+20%0.066-18%0.099-46%
Return On Equity--0.1340.1340%0.062+116%0.088+53%0.099+35%0.140-4%
Total Gains Per Share--9.4059.4050%9.215+2%7.146+32%6.101+54%6.566+43%
Usd Book Value--141543405.900141543405.9000%120759116.400+17%120909001.200+17%107830843.380+31%83372634.540+70%
Usd Book Value Change Per Share--0.1040.1040%0.102+2%0.078+34%0.067+56%0.071+47%
Usd Book Value Per Share--0.7090.7090%0.605+17%0.606+17%0.541+31%0.418+70%
Usd Dividend Per Share--0.0060.0060%0.0060%0.0060%0.005+24%0.0060%
Usd Enterprise Value--258472550.700258472550.7000%321735901.500-20%292958920.800-12%339148459.260-24%466665365.556-45%
Usd Eps--0.0810.0810%0.033+146%0.049+65%0.051+61%0.051+61%
Usd Free Cash Flow---52751322.000-52751322.0000%-76665899.700+45%-47846167.200-9%-26777977.200-49%-12361910.863-77%
Usd Free Cash Flow Per Share---0.264-0.2640%-0.384+45%-0.240-9%-0.134-49%-0.062-77%
Usd Free Cash Flow To Equity Per Share---0.264-0.2640%-0.384+45%-0.229-14%-0.132-50%-0.071-73%
Usd Market Cap659397375.000+36%419563462.500419563462.5000%426215790.000-2%388324755.000+8%395591742.000+6%496041980.616-15%
Usd Price Per Share3.305+36%2.1032.1030%2.136-2%1.946+8%1.983+6%2.486-15%
Usd Profit--16231725.90016231725.9000%6590738.700+146%9852094.200+65%10109076.120+61%10103277.670+61%
Usd Revenue--114988138.200114988138.2000%72179874.000+59%84112161.900+37%79570263.240+45%74826474.606+54%
Usd Total Gains Per Share--0.1100.1100%0.108+2%0.084+32%0.071+54%0.077+43%
 EOD+5 -3MRQTTM+0 -0YOY+24 -133Y+20 -185Y+21 -1710Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of KITEX GARMENTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.624
Price to Book Ratio (EOD)Between0-14.659
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.398
Current Ratio (MRQ)Greater than12.527
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.333
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of KITEX GARMENTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.224
Ma 20Greater thanMa 50276.328
Ma 50Greater thanMa 100276.527
Ma 100Greater thanMa 200237.119
OpenGreater thanClose279.050
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About KITEX GARMENTS LTD.

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the Unites States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company offers baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is based in Ernakulam, India.

Fundamental data was last updated by Penke on 2025-07-10 10:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit KITEX GARMENTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 14.1% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KITEX GARMENTS LTD.:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY9.1%+5.0%
TTM14.1%5Y12.3%+1.8%
5Y12.3%10Y13.4%-1.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%3.9%+10.2%
TTM14.1%3.3%+10.8%
YOY9.1%3.4%+5.7%
3Y11.2%2.9%+8.3%
5Y12.3%3.0%+9.3%
10Y13.4%2.9%+10.5%
4.3.1.2. Return on Assets

Shows how efficient KITEX GARMENTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • 5.4% Return on Assets means that KITEX GARMENTS LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KITEX GARMENTS LTD.:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.9%+2.4%
TTM5.4%5Y6.6%-1.2%
5Y6.6%10Y9.9%-3.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.9%+4.5%
TTM5.4%0.9%+4.5%
YOY2.9%1.1%+1.8%
3Y4.5%0.9%+3.6%
5Y6.6%0.9%+5.7%
10Y9.9%1.0%+8.9%
4.3.1.3. Return on Equity

Shows how efficient KITEX GARMENTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • 13.4% Return on Equity means KITEX GARMENTS LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KITEX GARMENTS LTD.:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY6.2%+7.2%
TTM13.4%5Y9.9%+3.5%
5Y9.9%10Y14.0%-4.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.5%+11.9%
TTM13.4%1.6%+11.8%
YOY6.2%2.2%+4.0%
3Y8.8%1.6%+7.2%
5Y9.9%1.4%+8.5%
10Y14.0%1.7%+12.3%
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4.3.2. Operating Efficiency of KITEX GARMENTS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient KITEX GARMENTS LTD. is operating .

  • Measures how much profit KITEX GARMENTS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KITEX GARMENTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y12.9%-3.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-4.0%-4.0%
YOY-3.7%-3.7%
3Y3.3%2.7%+0.6%
5Y9.3%3.7%+5.6%
10Y12.9%3.7%+9.2%
4.3.2.2. Operating Ratio

Measures how efficient KITEX GARMENTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 1.242. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.242. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.284-0.043
TTM1.2425Y1.288-0.046
5Y1.28810Y1.148+0.140
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2421.359-0.117
TTM1.2421.290-0.048
YOY1.2841.124+0.160
3Y1.3131.186+0.127
5Y1.2881.151+0.137
10Y1.1481.073+0.075
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4.4.3. Liquidity of KITEX GARMENTS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KITEX GARMENTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.53 means the company has ₹2.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 2.527. The company is able to pay all its short-term debts. +1
  • The TTM is 2.527. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.527TTM2.5270.000
TTM2.527YOY3.589-1.062
TTM2.5275Y4.552-2.025
5Y4.55210Y4.153+0.399
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5271.832+0.695
TTM2.5271.832+0.695
YOY3.5891.810+1.779
3Y3.7211.827+1.894
5Y4.5521.790+2.762
10Y4.1531.805+2.348
4.4.3.2. Quick Ratio

Measures if KITEX GARMENTS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.40 means the company can pay off ₹1.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 1.398. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.398. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.884-0.486
TTM1.3985Y3.209-1.812
5Y3.20910Y3.041+0.168
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3980.617+0.781
TTM1.3980.581+0.817
YOY1.8840.792+1.092
3Y2.4000.785+1.615
5Y3.2090.882+2.327
10Y3.0410.913+2.128
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4.5.4. Solvency of KITEX GARMENTS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of KITEX GARMENTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KITEX GARMENTS LTD. to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.53 means that KITEX GARMENTS LTD. assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.464+0.068
TTM0.5325Y0.308+0.225
5Y0.30810Y0.276+0.031
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.442+0.090
TTM0.5320.436+0.096
YOY0.4640.438+0.026
3Y0.4130.437-0.024
5Y0.3080.454-0.146
10Y0.2760.439-0.163
4.5.4.2. Debt to Equity Ratio

Measures if KITEX GARMENTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 133.3% means that company has ₹1.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 1.333. The company is able to pay all its debts with equity. +1
  • The TTM is 1.333. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY0.987+0.346
TTM1.3335Y0.599+0.734
5Y0.59910Y0.468+0.131
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.778+0.555
TTM1.3330.747+0.586
YOY0.9870.779+0.208
3Y0.8800.816+0.064
5Y0.5990.840-0.241
10Y0.4680.907-0.439
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings KITEX GARMENTS LTD. generates.

  • Above 15 is considered overpriced but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A PE ratio of 25.85 means the investor is paying ₹25.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KITEX GARMENTS LTD.:

  • The EOD is 40.624. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.848. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.848. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.624MRQ25.848+14.776
MRQ25.848TTM25.8480.000
TTM25.848YOY64.669-38.821
TTM25.8485Y42.810-16.962
5Y42.81010Y51.144-8.334
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD40.6248.594+32.030
MRQ25.8488.778+17.070
TTM25.8489.452+16.396
YOY64.6699.028+55.641
3Y45.9738.726+37.247
5Y42.8109.630+33.180
10Y51.14413.502+37.642
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KITEX GARMENTS LTD.:

  • The EOD is -12.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.954. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.954. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.500MRQ-7.954-4.547
MRQ-7.954TTM-7.9540.000
TTM-7.954YOY-5.559-2.394
TTM-7.9545Y-44.777+36.824
5Y-44.77710Y-0.518-44.260
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-12.5002.476-14.976
MRQ-7.9541.961-9.915
TTM-7.9540.782-8.736
YOY-5.5591.357-6.916
3Y-12.0390.685-12.724
5Y-44.7770.763-45.540
10Y-0.518-0.149-0.369
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of KITEX GARMENTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.96 means the investor is paying ₹2.96 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KITEX GARMENTS LTD.:

  • The EOD is 4.659. Based on the equity, the company is fair priced.
  • The MRQ is 2.964. Based on the equity, the company is underpriced. +1
  • The TTM is 2.964. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.659MRQ2.964+1.694
MRQ2.964TTM2.9640.000
TTM2.964YOY3.529-0.565
TTM2.9645Y3.727-0.763
5Y3.72710Y7.670-3.944
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.6591.353+3.306
MRQ2.9641.306+1.658
TTM2.9641.377+1.587
YOY3.5291.543+1.986
3Y3.2241.637+1.587
5Y3.7271.672+2.055
10Y7.6702.074+5.596
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets25,866,181
Total Liabilities13,768,454
Total Stockholder Equity10,329,900
 As reported
Total Liabilities 13,768,454
Total Stockholder Equity+ 10,329,900
Total Assets = 25,866,181

Assets

Total Assets25,866,181
Total Current Assets7,242,160
Long-term Assets18,624,021
Total Current Assets
Cash And Cash Equivalents 393,966
Short-term Investments 610,934
Net Receivables 3,395,352
Inventory 1,906,613
Other Current Assets 935,295
Total Current Assets  (as reported)7,242,160
Total Current Assets  (calculated)7,242,160
+/-0
Long-term Assets
Property Plant Equipment 16,230,114
Intangible Assets 165
Long-term Assets Other 2,212,721
Long-term Assets  (as reported)18,624,021
Long-term Assets  (calculated)18,443,000
+/- 181,021

Liabilities & Shareholders' Equity

Total Current Liabilities2,866,346
Long-term Liabilities10,902,108
Total Stockholder Equity10,329,900
Total Current Liabilities
Short Long Term Debt 1,625,060
Accounts payable 773,699
Other Current Liabilities 63,397
Total Current Liabilities  (as reported)2,866,346
Total Current Liabilities  (calculated)2,462,156
+/- 404,190
Long-term Liabilities
Long term Debt 9,199,908
Long-term Liabilities Other 1,585,304
Long-term Liabilities  (as reported)10,902,108
Long-term Liabilities  (calculated)10,785,212
+/- 116,896
Total Stockholder Equity
Total Stockholder Equity (as reported)10,329,900
Total Stockholder Equity (calculated)0
+/- 10,329,900
Other
Capital Stock199,500
Common Stock Shares Outstanding 199,500
Net Debt 10,431,002
Net Invested Capital 21,154,868
Net Working Capital 4,375,814
Property Plant and Equipment Gross 16,230,114



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
0
5,864,553
5,547,419
5,999,443
7,576,752
8,350,932
7,874,424
9,936,161
11,339,863
19,251,197
25,866,181
25,866,18119,251,19711,339,8639,936,1617,874,4248,350,9327,576,7525,999,4435,547,4195,864,5530
   > Total Current Assets 
0
3,917,495
3,549,459
3,768,044
4,911,699
5,555,112
5,238,741
6,791,255
4,614,709
5,815,940
7,242,160
7,242,1605,815,9404,614,7096,791,2555,238,7415,555,1124,911,6993,768,0443,549,4593,917,4950
       Cash And Cash Equivalents 
0
0
1,343,955
926,803
940,627
945,430
1,043,279
1,078,509
455,233
498,126
393,966
393,966498,126455,2331,078,5091,043,279945,430940,627926,8031,343,95500
       Short-term Investments 
0
0
40,460
42,260
48,900
384,740
685,582
255,683
546,922
484,304
610,934
610,934484,304546,922255,683685,582384,74048,90042,26040,46000
       Net Receivables 
0
960,064
1,664,241
1,616,221
2,126,837
2,515,679
1,776,459
3,141,536
2,034,624
2,568,129
3,395,352
3,395,3522,568,1292,034,6243,141,5361,776,4592,515,6792,126,8371,616,2211,664,241960,0640
       Other Current Assets 
0
127,812
126,921
339,226
547,760
363,388
731,467
539,314
740,348
624,465
935,295
935,295624,465740,348539,314731,467363,388547,760339,226126,921127,8120
   > Long-term Assets 
0
0
1,883,495
2,233,944
2,625,053
2,795,820
2,635,683
3,144,906
6,725,154
13,435,257
18,624,021
18,624,02113,435,2576,725,1543,144,9062,635,6832,795,8202,625,0532,233,9441,883,49500
       Property Plant Equipment 
0
1,826,304
1,859,748
2,033,114
2,515,271
2,537,184
2,472,137
2,537,133
5,554,667
13,202,524
16,230,114
16,230,11413,202,5245,554,6672,537,1332,472,1372,537,1842,515,2712,033,1141,859,7481,826,3040
       Intangible Assets 
0
12,516
25,157
23,479
27,318
5,213
3,233
9,890
5,022
601
165
1656015,0229,8903,2335,21327,31823,47925,15712,5160
       Other Assets 
0
20,466
106,589
84,605
116,427
253,198
160,058
158,794
1,101,148
0
0
001,101,148158,794160,058253,198116,42784,605106,58920,4660
> Total Liabilities 
0
2,169,010
1,101,526
1,012,438
1,941,850
1,937,170
916,678
1,814,658
2,756,574
8,929,905
13,768,454
13,768,4548,929,9052,756,5741,814,658916,6781,937,1701,941,8501,012,4381,101,5262,169,0100
   > Total Current Liabilities 
0
1,738,142
721,586
698,850
1,663,205
1,710,070
705,967
1,626,261
914,241
1,620,490
2,866,346
2,866,3461,620,490914,2411,626,261705,9671,710,0701,663,205698,850721,5861,738,1420
       Short-term Debt 
0
835,248
0
2,922
866,830
961,257
0
730,655
250,000
0
0
00250,000730,6550961,257866,8302,9220835,2480
       Short Long Term Debt 
0
0
52,321
73,951
900,100
961,257
0
730,655
250,000
765,219
1,625,060
1,625,060765,219250,000730,6550961,257900,10073,95152,32100
       Accounts payable 
0
0
453,502
425,228
421,059
473,170
413,309
616,092
417,987
567,057
773,699
773,699567,057417,987616,092413,309473,170421,059425,228453,50200
       Other Current Liabilities 
0
0
186,178
146,846
298,635
214,775
234,070
219,896
189,436
14,028
63,397
63,39714,028189,436219,896234,070214,775298,635146,846186,17800
   > Long-term Liabilities 
0
0
281,986
313,588
278,645
227,100
210,711
189,011
658,144
7,309,415
10,902,108
10,902,1087,309,415658,144189,011210,711227,100278,645313,588281,98600
       Long term Debt Total 
268,374
82,928
31,429
6,258
0
0
0
0
0
0
0
00000006,25831,42982,928268,374
       Other Liabilities 
0
0
348,511
307,330
278,645
227,100
210,711
188,397
658,144
0
0
00658,144188,397210,711227,100278,645307,330348,51100
> Total Stockholder Equity
0
3,695,543
4,445,893
4,987,005
5,634,902
6,413,762
6,957,746
8,121,503
8,583,289
9,045,867
10,329,900
10,329,9009,045,8678,583,2898,121,5036,957,7466,413,7625,634,9024,987,0054,445,8933,695,5430
   Common Stock
0
47,500
47,500
66,500
66,500
66,500
66,500
66,500
66,500
0
0
0066,50066,50066,50066,50066,50066,50047,50047,5000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
3,222
4,068
-202
-532
-509
-520
-439
0
0
00-439-520-509-532-2024,0683,22200



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,828,046
Cost of Revenue-4,224,462
Gross Profit5,603,5845,603,584
 
Operating Income (+$)
Gross Profit5,603,584
Operating Expense-7,977,863
Operating Income1,850,183-2,374,279
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,977,8630
 
Net Interest Income (+$)
Interest Income0
Interest Expense-140,172
Other Finance Cost-0
Net Interest Income-140,172
 
Pretax Income (+$)
Operating Income1,850,183
Net Interest Income-140,172
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,895,4221,850,183
EBIT - interestExpense = -140,172
1,387,327
1,527,499
Interest Expense140,172
Earnings Before Interest and Taxes (EBIT)02,035,594
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,895,422
Tax Provision-537,962
Net Income From Continuing Ops1,357,4601,357,460
Net Income1,387,327
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0140,172
 

Technical Analysis of KITEX GARMENTS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KITEX GARMENTS LTD.. The general trend of KITEX GARMENTS LTD. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KITEX GARMENTS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. KITEX GARMENTS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KITEX GARMENTS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 320.95 < 637.15.

The bearish price targets are: 270.10 > 246.65 > 228.00.

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KITEX GARMENTS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KITEX GARMENTS LTD.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KITEX GARMENTS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KITEX GARMENTS LTD.. The current macd is 3.98199039.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KITEX GARMENTS LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for KITEX GARMENTS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the KITEX GARMENTS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KITEX GARMENTS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKITEX GARMENTS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KITEX GARMENTS LTD.. The current adx is 18.49.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KITEX GARMENTS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
KITEX GARMENTS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KITEX GARMENTS LTD.. The current sar is 273.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KITEX GARMENTS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KITEX GARMENTS LTD.. The current rsi is 53.22. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
KITEX GARMENTS LTD. Daily Relative Strength Index (RSI) ChartKITEX GARMENTS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KITEX GARMENTS LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KITEX GARMENTS LTD. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
KITEX GARMENTS LTD. Daily Stochastic Oscillator ChartKITEX GARMENTS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KITEX GARMENTS LTD.. The current cci is 37.22.

KITEX GARMENTS LTD. Daily Commodity Channel Index (CCI) ChartKITEX GARMENTS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KITEX GARMENTS LTD.. The current cmo is 4.34420741.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KITEX GARMENTS LTD. Daily Chande Momentum Oscillator (CMO) ChartKITEX GARMENTS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KITEX GARMENTS LTD.. The current willr is -63.42182891.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KITEX GARMENTS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KITEX GARMENTS LTD. Daily Williams %R ChartKITEX GARMENTS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KITEX GARMENTS LTD..

KITEX GARMENTS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KITEX GARMENTS LTD.. The current atr is 11.81.

KITEX GARMENTS LTD. Daily Average True Range (ATR) ChartKITEX GARMENTS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KITEX GARMENTS LTD.. The current obv is 13,903,424.

KITEX GARMENTS LTD. Daily On-Balance Volume (OBV) ChartKITEX GARMENTS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KITEX GARMENTS LTD.. The current mfi is 82.26.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
KITEX GARMENTS LTD. Daily Money Flow Index (MFI) ChartKITEX GARMENTS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KITEX GARMENTS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

KITEX GARMENTS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KITEX GARMENTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.224
Ma 20Greater thanMa 50276.328
Ma 50Greater thanMa 100276.527
Ma 100Greater thanMa 200237.119
OpenGreater thanClose279.050
Total3/5 (60.0%)
Penke
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