BSE:512036

Stock Analysis Report

Executive Summary

Kapil Cotex Limited provides consultancy and assistance for selling goods of foreign clients.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Kapil Cotex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 512036 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

512036

0.2%

IN Professional Services

-0.7%

IN Market


1 Year Return

-54.2%

512036

8.9%

IN Professional Services

10.0%

IN Market

Return vs Industry: 512036 underperformed the Indian Professional Services industry which returned 10.2% over the past year.

Return vs Market: 512036 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

512036IndustryMarket
7 Day0%0.2%-0.7%
30 Day-4.3%1.4%-0.3%
90 Day-7.4%10.3%3.2%
1 Year-54.2%-54.2%10.4%8.9%12.0%10.0%
3 Yearn/a60.2%57.9%23.9%17.1%
5 Year-83.1%-83.1%-51.3%-51.6%38.3%25.6%

Price Volatility Vs. Market

How volatile is Kapil Cotex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kapil Cotex undervalued compared to its fair value and its price relative to the market?

0.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 512036 (₹22) is trading above our estimate of fair value (₹6.65)

Significantly Below Fair Value: 512036 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 512036 is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.

PE vs Market: 512036 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 512036's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 512036 is overvalued based on its PB Ratio (0.8x) compared to the IN Professional Services industry average (0.8x).


Next Steps

Future Growth

How is Kapil Cotex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kapil Cotex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kapil Cotex performed over the past 5 years?

-64.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512036 is currently unprofitable.

Growing Profit Margin: 512036 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 512036 is unprofitable, and losses have increased over the past 5 years at a rate of -64.5% per year.

Accelerating Growth: Unable to compare 512036's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 512036 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (6.1%).


Return on Equity

High ROE: 512036 has a negative Return on Equity (-2.97%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kapil Cotex's financial position?


Financial Position Analysis

Short Term Liabilities: 512036's short term assets (₹120.0K) do not cover its short term liabilities (₹353.0K).

Long Term Liabilities: 512036's short term assets (₹120.0K) do not cover its long term liabilities (₹2.6M).


Debt to Equity History and Analysis

Debt Level: 512036 is debt free.

Reducing Debt: 512036 has not had any debt for past 5 years.


Balance Sheet

Inventory Level: 512036 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 512036's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 512036 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if 512036 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Kapil Cotex's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 512036's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 512036's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 512036's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 512036's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512036's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Poonam Rathi (44yo)

0.6yrs

Tenure

Ms. Poonam Prakash Rathi serves as Managing Director at Kapil Cotex Limited since July 19, 2019. Ms. Rathi has been a Director of Kapil Cotex Ltd. since February 14, 2005. Ms. Rathi has experience of 8 yea ...


Leadership Team

NamePositionTenureCompensationOwnership
Prakash Rathi
Chairman & CFO0yrsno data25.3% 5.8m
Poonam Rathi
Managing Director0.6yrsno data19.91% 4.6m
Swati Maheshwari
Company Secretary & Compliance Officer0.9yrsno datano data

0.7yrs

Average Tenure

44yo

Average Age

Experienced Management: 512036's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Prakash Rathi
Chairman & CFO0yrsno data25.3% 5.8m
Poonam Rathi
Managing Director0.6yrsno data19.91% 4.6m
Jagdish Mantri
Independent Non-Executive Director2.4yrsno datano data
Rakesh Somani
Independent Non-Executive Director2.4yrsno datano data
Yogesh Chandak
Director15yrsno data0.15% 35.2k
Pankti Bhansali
Non-Independent Non-Executive Director4.9yrsno data2.4% 550.0k

4.9yrs

Average Tenure

44yo

Average Age

Experienced Board: 512036's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kapil Cotex Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kapil Cotex Limited
  • Ticker: 512036
  • Exchange: BSE
  • Founded: 1983
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: ₹22.880m
  • Shares outstanding: 1.04m
  • Website: https://www.kapilcotexlimited.com

Location

  • Kapil Cotex Limited
  • UG-276, Dreams Mall
  • L.B.S. Marg
  • Mumbai
  • Maharashtra
  • 400078
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512036BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2012

Biography

Kapil Cotex Limited provides consultancy and assistance for selling goods of foreign clients. It also deals in shares and securities. In addition, it engages in the business of textiles and allied products. The company was incorporated in 1983 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 12:51
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.