Check Before You Invest : Kaytex Fabrics Ltd

Q: Which industry/sub-sector does Kaytex Fabrics Ltd belong to?

Kaytex Fabrics Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Kaytex Fabrics Ltd a good quality company?

Kaytex Fabrics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Kaytex Fabrics Ltd undervalued or overvalued?

Kaytex Fabrics Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 6.13, Historic Median: 6.52. Price to Book, Current: 0.87, Historic Median: 2.04. Price to Sales, Current: 0.68, Historic Median: 0.72. EV to EBITDA, Current: 4.62, Historic Median: 4.84

Q: Is Kaytex Fabrics Ltd a good buy now?

Kaytex Fabrics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd revenue growth is 22.3% for FY-2025, which is in line with its 3-year CAGR of 22.92%, indicating stable growth.

Q: Gross Profit margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Gross profit margin which is the profit after deduction of direct costs, is 17.1% for FY-2025, which is above its 3-year median of 14.9%, indicating increasing margins.

Q: Operating Profit Margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.71% for FY-2025, which is above its 3-year median of 17.95% indicating increasing margins.

Q: Net Profit Margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Net Profit Margin is 11.06% for FY-2025, is above its 3-year median of 9.05%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 17.1, Historic Median: 14.9. Operating Profit Margin (%), Current: 19.71, Historic Median: 17.95. Net Profit Margin (%), Current: 11.06, Historic Median: 9.05

Q: Return on Asset of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Return on Asset is 15.41%, which is above its 3-year historical median of 13.46%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Return on capital employed is 33.41% for FY-2025, which is in line with its 3-year historical median of 32.65%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Kaytex Fabrics Ltd

Snapshot

Q.1 Which industry/sub-sector does Kaytex Fabrics Ltd belong to?

Kaytex Fabrics Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Kaytex Fabrics Ltd a good quality company?

Kaytex Fabrics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Kaytex Fabrics Ltd undervalued or overvalued?

Kaytex Fabrics Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	6.13	6.52
Price to Book	0.87	2.04
Price to Sales	0.68	0.72
EV to EBITDA	4.62	4.84

Q.4 Is Kaytex Fabrics Ltd a good buy now?

Kaytex Fabrics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd revenue growth is 22.3% for FY-2025, which is in line with its 3-year CAGR of 22.92%, indicating stable growth.

Q.2 Gross Profit margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Gross profit margin which is the profit after deduction of direct costs, is 17.1% for FY-2025, which is above its 3-year median of 14.9%, indicating increasing margins.

Q.3 Operating Profit Margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.71% for FY-2025, which is above its 3-year median of 17.95% indicating increasing margins.

Q.4 Net Profit Margin of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Net Profit Margin is 11.06% for FY-2025, is above its 3-year median of 9.05%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	17.1	14.9
Operating Profit Margin (%)	19.71	17.95
Net Profit Margin (%)	11.06	9.05

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Return on Asset is 15.41%, which is above its 3-year historical median of 13.46%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Return on capital employed is 33.41% for FY-2025, which is in line with its 3-year historical median of 32.65%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Return on equity is 40.43% for FY-2025, which is in line with its 3-year historical median of 40.43%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Cash conversion cycle is 107 days, above its 3-year historical median of 100 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.39	1.49
ROE (%)	40.43	40.43
ROCE (%)	33.41	32.65
Cash Conversion Cycle	107 days	100 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Debt-to-Equity ratio is 0.76, which is above the industry average of 0.42, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Kaytex Fabrics Ltd?

Kaytex Fabrics Ltd Debt to cash flow from operations is 2.94, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Kaytex Fabrics Ltd?

Q.1 Promoter shareholding and pledge status of Kaytex Fabrics Ltd?

Promoters hold 74.38% of the Kaytex Fabrics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kaytex Fabrics Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kaytex Fabrics Ltd vs industry peers?

Kaytex Fabrics Ltd revenue CAGR is 22.92%, compared to the industry median CAGR of 1.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	22.3	1
Gross Profit Growth (%)	36.8	6.8
Operating Profit Growth (%)	36.4	6.1
Net Profit Growth (%)	54.6	10

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.39	0.97
ROE (%)	40.43	4.83
ROCE (%)	33.41	7.46
Cash Conversion Cycle (days)	107.32	101

Valuation & price assessment

Q.1 Stock return of Kaytex Fabrics Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Kaytex Fabrics Ltd vs historical?

The current P/E ratio of 6.13 is lower than its historical median of 6.52, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	6.13	6.52	21.85
Price to Book	0.87	2.04	1.39
Price to Sales	0.68	0.72	1.29
EV to EBITDA	4.62	4.84	10.21

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Check Before You Invest : Kaytex Fabrics Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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