BSE:514221

Stock Analysis Report

K-Lifestyle and Industries

Executive Summary

K-Lifestyle and Industries Limited manufactures and sells textile goods in India.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has K-Lifestyle and Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

514221

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

0%

514221

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 514221 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 514221 matched the Indian Market which returned 0.8% over the past year.


Shareholder returns

514221IndustryMarket
7 Day0%-0.02%1.6%
30 Day0%5.5%1.5%
90 Day0%3.9%-3.3%
1 Year0%0%8.6%7.7%2.7%0.8%
3 Year-9.5%-9.5%49.5%47.8%22.0%16.0%
5 Year-47.2%-47.2%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is K-Lifestyle and Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is K-Lifestyle and Industries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether K-Lifestyle and Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as K-Lifestyle and Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 514221’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through K-Lifestyle and Industries regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is K-Lifestyle and Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Consumer Durables 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 K-Lifestyle and Industries 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 K-Lifestyle and Industries performed over the past 5 years?

44.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 514221 is unprofitable, but has reduced losses over the past 5 years at a rate of 44.7% per year.

Accelerating Growth: Unable to compare 514221's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 514221 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (7.8%).


Return on Equity

High ROE: 514221's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: 514221 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 514221 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is K-Lifestyle and Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 514221 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 514221 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 514221 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 514221's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 514221 has a high level of physical assets or inventory.

Debt Coverage by Assets: 514221 has negative shareholder equity (liabilities exceed assets) therefore debt is not 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: Insufficient data to determine if 514221 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 514221 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is K-Lifestyle and Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 514221's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 514221's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 514221's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514221'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 514221's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of K-Lifestyle and Industries's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Jaiprakash Mishra 0

4.2yrs

Tenure

₹600,000

Compensation

Mr. Jaiprakash Atmaram Mishra serves as Additional Director of Eskay K'n'IT (India) Limited since September 28, 2019. Mr. Mishra has been the Managing Director of K-Lifestyle & Industries Ltd. since August ...


CEO Compensation Analysis

Compensation vs. Market: Jaiprakash's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Jaiprakash's compensation has been consistent with company performance over the past year.


Board Age and Tenure

4.8yrs

Average Tenure

Experienced Board: 514221's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Jaiprakash Mishra

    MD & Executive Director

    • Tenure: 4.2yrs
    • Compensation: ₹600.00k
  • Rajendra Pathak

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: ₹300.00k

Board Members

  • Narayan Ghumatkar

    Non Executive Independent Director

    • Tenure: 5.7yrs
    • Compensation: ₹80.00k
  • Manasi Wadkar (42yo)

    Non Executive Non -Independent Director

    • Tenure: 4.9yrs
    • Compensation: ₹40.00k
  • Pravin Kumar Parekh

    Non Executive Independent Director

    • Tenure: 4.6yrs
    • Compensation: ₹60.00k
  • Jaiprakash Mishra

    MD & Executive Director

    • Tenure: 4.2yrs
    • Compensation: ₹600.00k

Company Information

K-Lifestyle and Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: K-Lifestyle and Industries Limited
  • Ticker: 514221
  • Exchange: BSE
  • Founded: 1987
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹194.253m
  • Shares outstanding: 1.02b
  • Website: https://www.krishnagroup.com

Number of Employees


Location

  • K-Lifestyle and Industries Limited
  • Raghuvanshi Mills Compound
  • 11/12 Senapati Bapat Marg
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514221BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2000

Biography

K-Lifestyle and Industries Limited manufactures and sells textile goods in India. The company was formerly known as Krishna Lifestyle Technologies Limited and changed its name to K-Lifestyle and Industries ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:35
End of Day Share Price2019/10/01 00:00
Earnings2019/06/30
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.