Check Before You Invest : Konark Synthetic Ltd

Q: Which industry/sub-sector does Konark Synthetic Ltd belong to?

Konark Synthetic Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Konark Synthetic Ltd a good quality company?

Konark Synthetic Ltd is a quality company, based on a 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 Konark Synthetic Ltd undervalued or overvalued?

Konark Synthetic 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: -, Historic Median: -. Price to Book, Current: 130.16, Historic Median: 3.24. Price to Sales, Current: 0.48, Historic Median: 0.28. EV to EBITDA, Current: 52.91, Historic Median: 8.97

Q: Is Konark Synthetic Ltd a good buy now?

Konark Synthetic Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Konark Synthetic Ltd?

Konark Synthetic Ltd revenue growth is 7.2% for FY-2025, which is above its 5-year CAGR of -8.1%, indicating faster growth.

Q: Gross Profit margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.5% for FY-2025, which is below its 5-year median of 2.4%, indicating decreasing margins.

Q: Operating Profit Margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.8% for FY-2025, which is in line with its 5-year median of 6.8% indicating stable margins.

Q: Net Profit Margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Net Profit Margin is -17.93% for FY-2025, is below its 5-year median of -1.12%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: -0.5, Historic Median: 2.4. Operating Profit Margin (%), Current: 6.8, Historic Median: 6.8. Net Profit Margin (%), Current: -17.93, Historic Median: -1.12

Q: Return on Asset of Konark Synthetic Ltd?

Konark Synthetic Ltd Return on Asset is -18.1%, which is below its 5-year historical median of -0.78%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Konark Synthetic Ltd?

Konark Synthetic Ltd Return on capital employed is -16.74% for FY-2025, which is below its 5-year historical median of 5.06%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Konark Synthetic Ltd

BSE: 514128 NSE: ISIN: INE517D01019

| Sector: Textiles & Apparels | Industry: Textile

Snapshot

Q.1 Which industry/sub-sector does Konark Synthetic Ltd belong to?

Konark Synthetic Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Konark Synthetic Ltd a good quality company?

Konark Synthetic Ltd is a quality company, based on a 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 Konark Synthetic Ltd undervalued or overvalued?

Konark Synthetic 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	5-year Historic Median
Price to Earnings	-	-
Price to Book	130.16	3.24
Price to Sales	0.48	0.28
EV to EBITDA	52.91	8.97

Q.4 Is Konark Synthetic Ltd a good buy now?

Konark Synthetic Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. 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 Konark Synthetic Ltd?

Konark Synthetic Ltd revenue growth is 7.2% for FY-2025, which is above its 5-year CAGR of -8.1%, indicating faster growth.

Q.2 Gross Profit margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.5% for FY-2025, which is below its 5-year median of 2.4%, indicating decreasing margins.

Q.3 Operating Profit Margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.8% for FY-2025, which is in line with its 5-year median of 6.8% indicating stable margins.

Q.4 Net Profit Margin of Konark Synthetic Ltd?

Konark Synthetic Ltd Net Profit Margin is -17.93% for FY-2025, is below its 5-year median of -1.12%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	-0.5	2.4
Operating Profit Margin (%)	6.8	6.8
Net Profit Margin (%)	-17.93	-1.12

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Konark Synthetic Ltd?

Konark Synthetic Ltd Return on Asset is -18.1%, which is below its 5-year historical median of -0.78%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Konark Synthetic Ltd?

Konark Synthetic Ltd Return on capital employed is -16.74% for FY-2025, which is below its 5-year historical median of 5.06%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Konark Synthetic Ltd?

Konark Synthetic Ltd Return on equity is -537.51% for FY-2025, which is below its 5-year historical median of -3.77%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Konark Synthetic Ltd?

Konark Synthetic Ltd Cash conversion cycle is 168 days, in line with its 5-year historical median of 168 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.01	0.95
ROE (%)	-537.51	-3.77
ROCE (%)	-16.74	5.06
Cash Conversion Cycle	168 days	168 days

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

Q.9 Debt to Equity ratio of Konark Synthetic Ltd?

Konark Synthetic Ltd Debt-to-Equity ratio is 1499.21, 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 Konark Synthetic Ltd?

Konark Synthetic Ltd Debt to cash flow from operations is 17.5, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Konark Synthetic Ltd?

Q.1 Promoter shareholding and pledge status of Konark Synthetic Ltd?

Promoters hold 74.99% of the Konark Synthetic Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Konark Synthetic Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Konark Synthetic Ltd vs industry peers?

Konark Synthetic Ltd revenue CAGR is -8.10%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	7.2	0
Gross Profit Growth (%)	-119	9.1
Operating Profit Growth (%)	-5.9	8.5
Net Profit Growth (%)	-6,546.2	13

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.01	0.95
ROE (%)	-537.51	4.25
ROCE (%)	-16.74	7.55
Cash Conversion Cycle (days)	167.89	102

Valuation & price assessment

Q.1 Stock return of Konark Synthetic Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 12.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	12.3%	49.3%	49.7%	46.7%

Q.2 Valuation ratios of Konark Synthetic Ltd vs historical?

The current P/E ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	20.16
Price to Book	130.16	3.24	1.32
Price to Sales	0.48	0.28	1.06
EV to EBITDA	52.91	8.97	9.31

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Check Before You Invest : Konark Synthetic 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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