What does Kapil Cotex do?

Kapil Cotex Ltd is a micro-cap company engaged in the spinning, weaving, and finishing of textiles for the garments industry. As of March 2025, it reported net sales of 1 Cr and a net profit of -1 Cr, with a market cap of Rs 28 Cr.

Overview:<BR>Kapil Cotex Ltd is involved in the spinning, weaving, and finishing of textiles within the garments and apparels industry, categorized as a micro-cap company.<BR><BR>History:<BR>Kapil Cotex Ltd was incorporated on October 14, 1983. In the latest quarter reported, which is March 2025, the company recorded net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 28 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.83 <BR>Return on Equity: -26.36% <BR>Price to Book: 2.94<BR><BR>Contact Details:<BR>Address: UG-276 Dreams The Mall, Gate No 3 LBS Marg Bhandup (W) Mumbai Maharashtra : 400078 <BR>Tel: 91-022-21660432 <BR>Email: kapilcotexlimited@yahoo.co.in <BR>Website: http://www.kapilcotexlimited

Who are in the management team of Kapil Cotex?

As of March 2023, the management team of Kapil Cotex includes Prakashchandra Rathi (Chairman & CFO), Poonam Rathi (Managing Director), Yogesh Nandlal Chandak (Non Executive Director), Jagdish Manohar Mantri (Independent Director), Rakesh Somani (Independent Director), and Swati Maheshwari (Company Secretary & Compliance Officer).

As of March 2023, the management team of Kapil Cotex includes:<BR><BR>1. Prakashchandra Rathi - Chairman & CFO<BR>2. Poonam Rathi - Managing Director<BR>3. Yogesh Nandlal Chandak - Non Executive Director<BR>4. Jagdish Manohar Mantri - Independent Director<BR>5. Rakesh Somani - Independent Director<BR>6. Swati Maheshwari - Company Secretary & Compliance Officer<BR><BR>These individuals play key roles in the governance and management of the company.

Has Kapil Cotex declared dividend?

No Dividend History Available

Is Kapil Cotex overvalued or undervalued?

As of April 25, 2023, Kapil Cotex is considered a risky investment due to its negative financial ratios and poor stock performance, indicating it is overvalued compared to peers in the garments and apparel industry.

As of 25 April 2023, the valuation grade for Kapil Cotex has moved from does not qualify to risky, indicating a significant shift in its perceived investment quality. The company appears to be overvalued based on its financial ratios, which include a PE ratio of -11.70, an EV to EBITDA of -15.57, and a Price to Book Value of 3.08. These negative ratios suggest that the company is struggling to generate profits and is not performing well relative to its asset base.<BR><BR>In comparison with peers, Kapil Cotex's valuation metrics are starkly unfavorable. For instance, Altius Telecom, categorized as very attractive, has a PE ratio of 52.97, while Embassy Office REIT is considered very expensive with a PE ratio of 23.06. The stark contrast in these ratios highlights the challenges faced by Kapil Cotex in the garments and apparel industry. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -47.63% compared to a positive 5.56% return for the Sensex, reinforcing the notion that Kapil Cotex is currently overvalued.

What is the technical trend for Kapil Cotex?

As of May 29, 2025, Kapil Cotex's technical trend has shifted to a moderate bearish stance, driven by bearish signals from the MACD, Bollinger Bands, and moving averages, despite a mildly bullish KST.

As of 29 May 2025, the technical trend for Kapil Cotex has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the weekly MACD and Bollinger Bands both indicating bearish conditions, along with daily moving averages also showing a bearish trend. The KST on a weekly basis is mildly bullish, but this is overshadowed by the overall bearish signals from other indicators. The Dow Theory reflects a mildly bearish stance on both weekly and monthly time frames, further supporting the bearish outlook.

Who are the peers of the Kapil Cotex?

Kapil Cotex's peers include STL Global, SVP Global, MKP Mobility, Lakhotia Poly., Sri Ramakr. Mill, High Street Fila, Garment Mantra, Nivaka Fashions, Libas Consumer, and Jakharia Fabric. Performance varies, with High Street Fila showing the highest 1-year return at 190.75% and SVP Global the lowest at -53.09%.

Peers: The peers of Kapil Cotex are STL Global, SVP Global, MKP Mobility, Lakhotia Poly., Sri Ramakr. Mill, High Street Fila, Garment Mantra, Nivaka Fashions, Libas Consumer, and Jakharia Fabric.<BR><BR>Quality Snapshot: Below Average management risk is observed at STL Global, SVP Global, MKP Mobility, Lakhotia Poly., High Street Fila, Nivaka Fashions, and Jakharia Fabric, while Average management risk is found at Sri Ramakr. Mill, Garment Mantra, and Libas Consumer. Growth is rated as Average for MKP Mobility, while Below Average growth is noted for STL Global, SVP Global, Lakhotia Poly., High Street Fila, Nivaka Fashions, and Jakharia Fabric, with Average growth at Sri Ramakr. Mill and Garment Mantra. In terms of Capital Structure, Nivaka Fashions and Libas Consumer have a Good rating, while the rest have Below Average ratings.<BR><BR>Return Snapshot: High Street Fila has the highest 1-year return at 190.75%, while SVP Global has the lowest at -53.09%. Kapil Cotex's 1-year return of 54.86% is significantly higher than SVP Global's but lower than High Street Fila's. Additionally, STL Global, SVP Global, MKP Mobility, and Jakharia Fabric all have negative six-month returns.

Who are the top shareholders of the Kapil Cotex?

The top shareholder of Kapil Cotex is Prakashchandra Rathi, holding 45.16%, with no pledged promoter holdings. The highest public shareholder is Ganesh Shivprasad Lahoti at 4.44%, while individual investors own 33.96% of the shares.

The top shareholders of Kapil Cotex include the promoters, with Prakashchandra Rathi holding the largest share at 45.16%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) holdings. The highest public shareholder is Ganesh Shivprasad Lahoti, who holds 4.44%. Additionally, individual investors collectively hold 33.96% of the shares.

How big is Kapil Cotex?

As of 22nd July, Kapil Cotex Ltd has a market capitalization of 43.00 Cr and reported Net Sales of 5.14 Cr with a Net Profit loss of 0.48 Cr over the latest four quarters. Shareholder's Funds were 10.83 Cr and Total Assets were 11.53 Cr as of March 2024.

As of 22nd July, Kapil Cotex Ltd has a market capitalization of 43.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 5.14 Cr. However, it faced a loss of 0.48 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, where Shareholder's Funds amounted to 10.83 Cr and Total Assets were valued at 11.53 Cr.

When is the next results date for Kapil Cotex?

The next results date for Kapil Cotex is 14 November 2025.

The next results date for Kapil Cotex is scheduled for 14 November 2025.

How has been the historical performance of Kapil Cotex?

Kapil Cotex experienced significant financial challenges in the fiscal year ending March 2025, reporting net sales of 7.05 Cr but incurring substantial losses with a profit after tax of -2.37 Cr and a net cash outflow of 9.00 Cr, resulting in a closing cash equivalent of 0.00 Cr. Despite increased sales, the company faced rising costs and a decline in profitability compared to the previous year.

Answer:<BR>The historical performance of Kapil Cotex shows significant changes from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Kapil Cotex reported net sales of 7.05 Cr, a notable increase from 0.00 Cr in the previous year. However, the total operating income also remained at 7.05 Cr, with raw material costs amounting to 3.67 Cr and total expenditure excluding depreciation rising sharply to 9.31 Cr from just 0.13 Cr. This led to an operating profit (PBDIT) of -1.88 Cr, a decline from a positive 1.87 Cr in March 2024. The company faced a profit before tax of -2.43 Cr, down from 1.88 Cr, resulting in a profit after tax of -2.37 Cr compared to 1.54 Cr the previous year. The earnings per share (EPS) reflected this downturn, falling to -12.34 from 8.02. On the balance sheet, total liabilities stood at 19.18 Cr, with total assets also at 19.18 Cr, indicating a balanced position but with significant debt of 7.20 Cr. The cash flow analysis revealed a net cash outflow of 9.00 Cr, leading to a closing cash equivalent of 0.00 Cr. Overall, the financial results indicate a challenging year for Kapil Cotex, marked by increased sales but substantial losses and cash flow issues.

Should I buy, sell or hold Kapil Cotex?

Which are the latest news on Kapil Cotex?

Why is Kapil Cotex falling/rising?

As of 03-Dec, the stock price of Kapil Cotex Ltd is at 209.65, unchanged from the previous session. Despite a recent 0.34% weekly increase and a strong 22.35% rise over the past month, concerns about declining investor participation and erratic trading patterns may hinder future performance.

As of 03-Dec, the stock price of Kapil Cotex Ltd is currently at 209.65, showing no change from the previous trading session. The stock has demonstrated a mixed performance recently, with a slight increase of 0.34% over the past week, while the benchmark Sensex has declined by 0.59%. Over the past month, Kapil Cotex has significantly outperformed the Sensex, rising by 22.35% compared to the Sensex's 1.34% increase.<BR><BR>Today, the stock opened with a notable gain of 4.98%, reaching an intraday high of Rs 218.2. This positive movement indicates strong initial investor interest. Furthermore, Kapil Cotex is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bullish trend in the short to medium term.<BR><BR>However, there are concerns regarding falling investor participation, as evidenced by a drastic decline in delivery volume, which dropped by 95.35% against the 5-day average. This erratic trading behavior, with the stock not trading on 2 out of the last 20 days, may indicate some instability in investor confidence.<BR><BR>Overall, while the stock has shown positive short-term performance and outperformed the sector today, the significant drop in delivery volume and erratic trading patterns could pose challenges for sustained upward momentum.