ScoreWhy is Kamadgiri Fashion Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.79%
- Poor long term growth as Net Sales has grown by an annual rate of 2.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
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, High Return
Absolute
Risk Adjusted
Volatility
Kamadgiri Fash.
39.7%
0.04
90.71%
Sensex
-3.01%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.62%
EBIT Growth (5y)
35.93%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
3.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
28
Price to Book Value
1.96
EV to EBIT
22.15
EV to EBITDA
12.27
EV to Capital Employed
1.69
EV to Sales
0.57
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
7.74%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 2.26 cr
INVENTORY TURNOVER RATIO(HY)
Highest at 6.83 times
-7What is not working for the Company
PAT(Q)
At Rs 0.16 cr has Fallen at -20.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
PBDIT(Q)
Lowest at Rs 1.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.59%
PBT LESS OI(Q)
Lowest at Rs -0.07 cr.
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Here's what is working for Kamadgiri Fash.
Inventory Turnover Ratio- Half Yearly
Highest at 6.83 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kamadgiri Fash.
Profit After Tax (PAT) - Quarterly
At Rs 0.16 cr has Fallen at -20.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
