Kavita Fabrics Limited manufactures and sells synthetic fabrics in the form of semi-finished sarees and dress materials primarily in India.
+ 1 more risk
Flawless balance sheet with poor track record.
Share Price & News
How has Kavita Fabrics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 535136's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how 535136 performed against the Indian Luxury industry.
Return vs Market: Insufficient data to determine how 535136 performed against the Indian Market.
Price Volatility Vs. Market
How volatile is Kavita Fabrics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Kavita Fabrics undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 535136 (₹12.18) is trading above our estimate of fair value (₹9.2)
Significantly Below Fair Value: 535136 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 535136 is poor value based on its PE Ratio (371.7x) compared to the Luxury industry average (11.2x).
PE vs Market: 535136 is poor value based on its PE Ratio (371.7x) compared to the Indian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 535136's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 535136 is overvalued based on its PB Ratio (1x) compared to the IN Luxury industry average (0.5x).
How is Kavita Fabrics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Kavita Fabrics 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.
- Examine Kavita Fabrics's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kavita Fabrics competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Kavita Fabrics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 535136 has a large one-off gain of ₹317.7K impacting its December 31 2019 financial results.
Growing Profit Margin: 535136's current net profit margins (1.7%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: 535136's earnings have declined by -22.4% per year over the past 5 years.
Accelerating Growth: 535136's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 535136 had negative earnings growth (-15.5%) over the past year, making it difficult to compare to the Luxury industry average (5.6%).
Return on Equity
High ROE: 535136's Return on Equity (0.3%) is considered low.
Return on Assets
Return on Capital Employed
How is Kavita Fabrics's financial position?
Financial Position Analysis
Short Term Liabilities: 535136's short term assets (₹65.7M) exceed its short term liabilities (₹7.3M).
Long Term Liabilities: 535136 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 535136 is debt free.
Reducing Debt: 535136 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 535136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 535136 has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: 535136 has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 535136's debt is covered by short term assets.
What is Kavita Fabrics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 535136's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 535136'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 535136's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 535136'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 535136's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Ganesh Nibe 0
Mr. Ganesh Ramesh Nibe serves as Additional Director and Managing Director of Kavita Fabrics Limited since February 7, 2020.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kavita Fabrics Limited's company bio, employee growth, exchange listings and data sources
- Name: Kavita Fabrics Limited
- Ticker: 535136
- Exchange: BSE
- Founded: 2005
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹126.900m
- Shares outstanding: 10.42m
- Website: https://www.kavitafabrics.com
- Kavita Fabrics Limited
- 105, Balaji Industrial Society-1
- Udhana Magdalla Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|535136||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Mar 2013|
Kavita Fabrics Limited manufactures and sells synthetic fabrics in the form of semi-finished sarees and dress materials primarily in India. The company was formerly known as Kavita Fabrics Private Limited and changed its name to Kavita Fabrics Limited in July 2012. Kavita Fabrics Limited was incorporated in 2005 and is based in Surat, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 13:10|
|End of Day Share Price||2020/02/17 00:00|
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.