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?

Why is Kapil Cotex falling/rising?

As of 22-Dec, Kapil Cotex Ltd's stock price is rising to 194.95, up 4.56%, driven by strong relative performance and increased investor participation. The stock is trading above several moving averages, indicating positive momentum despite being below the 200-day average.

As of 22-Dec, Kapil Cotex Ltd's stock price is rising, currently at 194.95, reflecting a change of 8.5 or 4.56%. This increase is supported by several factors. The stock has outperformed its sector by 3.83% today, indicating strong relative performance. It opened with a gain of 4.56% and reached an intraday high of Rs 194.95, maintaining this price throughout the trading session. <BR><BR>Additionally, there has been a notable increase in investor participation, with delivery volume rising by 38.89% compared to the 5-day average, suggesting heightened interest among investors. The stock is also trading above its 5-day, 20-day, 50-day, and 100-day moving averages, which typically signals positive momentum, although it remains below the 200-day moving average. <BR><BR>Overall, these factors contribute to the stock's upward movement, reflecting a positive sentiment among investors and a favorable trading environment.

Why is Kapil Cotex Ltd falling/rising?

As of 23-Dec, Kapil Cotex Ltd's stock price is 193.95, down 1.0 (-0.51%), and has underperformed its sector. Despite a recent weekly rise of 6.13%, the stock has a year-to-date decline of -33.18% and a one-year decline of -42.84%, indicating long-term weakness and declining investor confidence.

As of 23-Dec, Kapil Cotex Ltd's stock price is currently at 193.95, reflecting a decrease of 1.0 (-0.51%). The stock has underperformed its sector by 0.39% today, indicating a relative weakness in performance. Additionally, the stock has shown erratic trading patterns, having not traded on 2 out of the last 20 days. <BR><BR>Despite a positive performance over the past week with a rise of 6.13%, the year-to-date performance is significantly negative at -33.18%, and the one-year performance shows a decline of -42.84%. This long-term underperformance may contribute to a lack of investor confidence, as indicated by the falling delivery volume, which decreased by 61.54% compared to the 5-day average. <BR><BR>The stock's current price is higher than its 5-day, 20-day, 50-day, and 100-day moving averages but lower than its 200-day moving average, suggesting a potential downward trend in the longer term. Overall, the combination of poor long-term performance, declining investor participation, and underperformance relative to the sector are likely contributing to the stock's current decline.

Why is Kapil Cotex Ltd falling/rising?

As of 24-Dec, the stock price of Kapil Cotex Ltd is at 193.95, unchanged from the previous session, with recent underperformance and declining investor participation indicating downward pressure. Despite strong long-term gains, the stock has seen significant year-to-date and one-year declines.

As of 24-Dec, the stock price of Kapil Cotex Ltd is currently at 193.95, showing no change from the previous trading session. The stock has underperformed its sector by -0.39% today and has not traded on 2 out of the last 20 days, indicating erratic trading behavior. Additionally, the stock's delivery volume has significantly decreased by -61.54% compared to the 5-day average, suggesting a decline in investor participation. <BR><BR>While the stock has performed well over longer periods, such as a 3-year increase of +387.92% and a 5-year increase of +827.99%, it has struggled recently, with a year-to-date decline of -33.18% and a one-year decline of -39.83%. The current price is higher than the 5-day, 20-day, 50-day, and 100-day moving averages but lower than the 200-day moving average, which may indicate a lack of upward momentum. Overall, the combination of declining investor participation and recent underperformance suggests that the stock is currently facing downward pressure.

Why is Kapil Cotex Ltd falling/rising?

As of 25-Dec, the stock price of Kapil Cotex Ltd is at 193.95, unchanged from the previous day. The stock is experiencing stagnant price movement and declining investor participation, which may hinder its potential for upward momentum.

As of 25-Dec, the stock price of Kapil Cotex Ltd is currently at 193.95, showing no change from the previous day. Despite a recent one-week increase of 4.02%, the stock has underperformed its sector by 0.39% today. The stock has not traded on 2 out of the last 20 days, indicating erratic trading behavior. Furthermore, the stock has remained stagnant, opening and trading at the same price of 193.95 throughout the day.<BR><BR>Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 61.54% compared to the 5-day average. This lack of trading activity and reduced investor interest may contribute to the stock's inability to gain momentum. Additionally, while the stock is performing higher than its 5-day, 20-day, 50-day, and 100-day moving averages, it remains lower than its 200-day moving average, suggesting a longer-term downward trend.<BR><BR>Overall, the combination of stagnant price movement, declining investor participation, and erratic trading patterns indicates that Kapil Cotex Ltd is currently facing challenges that may be contributing to its lack of upward price movement.

Why is Kapil Cotex Ltd falling/rising?

As of 26-Dec, Kapil Cotex Ltd's stock price is at 184.30, reflecting a significant decline and weak long-term fundamentals, including a 0% average ROCE and poor growth metrics. The stock has underperformed the market with a return of -39.82% over the past year, indicating decreasing investor confidence.

As of 26-Dec, Kapil Cotex Ltd's stock price is falling, currently at 184.30, reflecting a decrease of 9.65 (-4.98%). This decline is evident in the stock's performance today, where it underperformed its sector by 4.83% and opened with a significant loss of 4.98%. The stock has not traded on 3 out of the last 20 days, indicating erratic trading behavior, and it reached an intraday low of Rs 184.30.<BR><BR>The stock's long-term fundamentals are weak, with an average Return on Capital Employed (ROCE) of 0% and poor growth metrics, as net sales have grown at an annual rate of 0% and operating profit has decreased by 0.20% over the past five years. Additionally, the company has a high Debt to EBITDA ratio of -1.00 times, suggesting a low ability to service its debt. The most recent financial results showed flat performance, with the ROCE at its lowest at -2.04%.<BR><BR>Over the past year, the stock has significantly underperformed the market, generating a return of -39.82% while the broader market (BSE500) has seen returns of 5.76%. This stark contrast highlights the stock's declining trajectory and contributes to the current downward pressure on its price. Furthermore, the delivery volume has fallen by 54.55% against the five-day average, indicating decreasing investor participation and confidence in the stock. Overall, these factors collectively explain the ongoing decline in Kapil Cotex Ltd's stock price.

Which are the latest news on Kapil Cotex?