BSE:521054

Stock Analysis Report

Executive Summary

Kakatiya Textiles Limited manufactures and sells cotton yarn.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Kakatiya Textiles's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 521054 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.8%

521054

-4.4%

IN Luxury

-3.5%

IN Market


1 Year Return

n/a

521054

12.8%

IN Luxury

5.2%

IN Market

Return vs Industry: Insufficient data to determine how 521054 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 521054 performed against the Indian Market.


Shareholder returns

521054IndustryMarket
7 Day-4.8%-4.4%-3.5%
30 Day-4.8%-1.4%-3.9%
90 Day-9.4%6.0%-2.1%
1 Yearn/a13.5%12.8%7.2%5.2%
3 Year-41.0%-41.0%45.8%44.0%18.9%12.4%
5 Year21.5%21.5%97.3%93.7%29.4%17.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Kakatiya Textiles undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Kakatiya Textiles is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kakatiya Textiles 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 521054’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 Kakatiya Textiles regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

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

19.7%

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 Kakatiya Textiles 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 Kakatiya Textiles performed over the past 5 years?

-6.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 521054 is currently unprofitable.

Growing Profit Margin: 521054 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 521054 is unprofitable, and losses have increased over the past 5 years at a rate of -6.5% per year.

Accelerating Growth: Unable to compare 521054's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 521054 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6.4%).


Return on Equity

High ROE: 521054's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kakatiya Textiles's financial position?


Financial Position Analysis

Short Term Liabilities: 521054 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 521054 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: 521054 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 521054's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 521054 has a high level of physical assets or inventory.

Debt Coverage by Assets: 521054 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 521054 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 521054 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Kakatiya Textiles's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.7%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 521054's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 521054'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 521054's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521054'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 521054'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?

4.0yrs

Average management tenure


CEO

Avula Rangarao (51yo)

2.7yrs

Tenure

₹1,020,000

Compensation

Mr. Avula Rangarao has been Manager of Kakatiya Textiles Limited since June 15, 2017. 


CEO Compensation Analysis

Compensation vs Market: Avula's total compensation ($USD14.25K) is below average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Insufficient data to compare Avula's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Avula Rangarao
2.7yrs₹1.02mno data
Nanduri Rao
Chief Financial Officer4yrsno datano data
V. Hari Reddy
Senior Accounts Officer5.3yrsno datano data

4.0yrs

Average Tenure

51yo

Average Age

Experienced Management: 521054's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vanka Nath
Chairman0yrsno data12.87% 2.4m
Vanka Kumari
Non-Executive Director4.5yrsno data12.62% 2.3m
Venkatasubbarao Gamini
Independent Director4.4yrsno datano data
Kudary Anand
Independent Director4.4yrsno datano data

4.4yrs

Average Tenure

Experienced Board: 521054's board of directors are considered experienced (4.4 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 been diluted in the past year, with total shares outstanding growing by 5.2%.


Top Shareholders

Company Information

Kakatiya Textiles Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kakatiya Textiles Limited
  • Ticker: 521054
  • Exchange: BSE
  • Founded: 1981
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹18.420m
  • Shares outstanding: 5.81m
  • Website: https://www.kakatiyatextiles.in

Number of Employees


Location

  • Kakatiya Textiles Limited
  • Plot No. 9 & 10, Industrial Estate
  • Tetali
  • Tanuku
  • Andhra Pradesh
  • 534218
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521054BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Kakatiya Textiles Limited manufactures and sells cotton yarn. The company was incorporated in 1981 and is based in Tanuku, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 12:57
End of Day Share Price2020/02/26 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.