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Kapil Cotex BSE:512036 Stock Report

Last Price

₹306.25

Market Cap

₹617.3m

7D

-6.3%

1Y

111.9%

Updated

26 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Kapil Cotex Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kapil Cotex
Historical stock prices
Current Share Price₹306.25
52 Week High₹350.80
52 Week Low₹114.55
Beta-0.94
1 Month Change48.95%
3 Month Change79.36%
1 Year Change111.94%
3 Year Change753.06%
5 Year Change1,231.52%
Change since IPO1,023.85%

Recent News & Updates

Recent updates

Shareholder Returns

512036IN LuxuryIN Market
7D-6.3%-3.1%-2.5%
1Y111.9%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

Is 512036's price volatile compared to industry and market?
512036 volatility
512036 Average Weekly Movement9.2%
Luxury Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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

FoundedEmployeesCEOWebsite
1983n/aPoonam Rathiwww.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

How do Kapil Cotex's earnings and revenue compare to its market cap?
512036 fundamental statistics
Market cap₹617.30m
Earnings (TTM)₹9.84m
Revenue (TTM)₹54.88m

59.6x

P/E Ratio

10.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin72.46%
Net Profit Margin17.93%
Debt/Equity Ratio53.5%

How did 512036 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:09
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution