512036 Stock Overview
Engages in textile and allied business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kapil Cotex Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹306.25 |
| 52 Week High | ₹350.80 |
| 52 Week Low | ₹114.55 |
| Beta | -0.94 |
| 1 Month Change | 48.95% |
| 3 Month Change | 79.36% |
| 1 Year Change | 111.94% |
| 3 Year Change | 753.06% |
| 5 Year Change | 1,231.52% |
| Change since IPO | 1,023.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 512036 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -6.3% | -3.1% | -2.5% |
| 1Y | 111.9% | 10.2% | 17.9% |
Return vs Industry: 512036 exceeded the Indian Luxury industry which returned 10.2% over the past year.
Return vs Market: 512036 exceeded the Indian Market which returned 17.9% over the past year.
Price Volatility
| 512036 volatility | |
|---|---|
| 512036 Average Weekly Movement | 9.2% |
| Luxury Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 512036's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 512036's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Poonam Rathi | www.kapilcotex.co.in |
Kapil Cotex Limited engages in textile and allied business in India. The company also deals in shares and securities. Kapil Cotex Limited was incorporated in 1983 and is based in Aurangabad, India.
Kapil Cotex Limited Fundamentals Summary
| 512036 fundamental statistics | |
|---|---|
| Market cap | ₹617.30m |
| Earnings (TTM) | ₹9.84m |
| Revenue (TTM) | ₹54.88m |
59.6x
P/E Ratio10.7x
P/S RatioIs 512036 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 512036 income statement (TTM) | |
|---|---|
| Revenue | ₹54.88m |
| Cost of Revenue | ₹15.11m |
| Gross Profit | ₹39.76m |
| Other Expenses | ₹29.93m |
| Earnings | ₹9.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.14 |
| Gross Margin | 72.46% |
| Net Profit Margin | 17.93% |
| Debt/Equity Ratio | 53.5% |
How did 512036 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:09 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kapil Cotex Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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