KAYTEX

Kaytex Fabrics Limited

Listed company · ISIN INE13ZD01013 · NSE SM · FV ₹10
Last price
₹48
-0.73%today
What this company does

Kaytex Fabrics Limited is a listed company. It booked ₹87 cr of revenue in its latest half year (H2 FY26) and kept 10.2% of sales as profit.

66out of 100
Equitytale Health Score
Solid

Healthier than 66% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,350–2,916 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
29

At close. Not part of the score.

Profitability & returns68

How much profit it earns on the money it employs

Balance sheet63

How much it owes, and whether earnings cover the interest

Cash quality20

Whether reported profit actually arrives as cash

Valuation91

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthy
Strengths
✓ Makes a profit
✓ Promoters hold 74%
✓ No promoter shares pledged
✓ Strong 17% return on equity
Watch-outs
None flagged from our data

What if I invest in KAYTEX?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹48▼ -0.73%
latest close · 2026-10-27
52-wk low ₹4764 sessions so far52-wk high ₹62
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio4.0Low
LowAverageHigh
P/B ratio0.69Below book
Below bookModerateHigh
EV / EBITDA3.2Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity17.3%Strong
WeakFairStrong ▸15%
Return on capital20.5%Strong
WeakFairStrong
Net margin10.2%Decent
ThinDecentStrong
EBITDA margin15.6%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.24Comfortable
LowModerateHigh ▸1
Interest cover9.5×Strong
RiskyOkayStrong ▸5×
Current ratio3.36Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹70 cr
Book value
₹69
EPS
₹6.01
latest half year
Net debt
₹17 cr
owes more than its cash
Enterprise value
₹87 cr
EBITDA
₹27 cr
annualised
EBIT
₹27 cr
annualised
Operating margin
15.6%
Return on assets
10.3%
Earnings yield
25.20%
P/S
0.40
Sales / share
₹117.9
Tax rate
27.0%
Face value
₹10
Shares
1.5 cr
Working capital
₹94 cr
Current assets
₹134 cr
Current liabilities
₹40 cr
Delivery %
93.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-10-27.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹91–₹91, midpoint ₹91

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹87 cr
Other Income₹92.9 L
Total Income₹88 cr
Cost of Materials₹70 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-8 cr
Employee Benefit Expense₹3 cr
Finance Costs₹1 cr
Other Expenses₹6 cr
Total Expenses₹75 cr
Profit before Tax₹12 cr
Tax Expense₹3 cr
Net Profit₹9 cr
Net margin on total income10.1%
Where the money goes · H2 FY26
% of total income
Materials + stock-in-trade₹62 cr71.2%
Employee benefit expense₹3 cr3.1%
Finance costs₹1 cr1.6%
Other expenses₹9 cr10.2%
Tax expense₹3 cr3.7%
Profit for the period₹9 cr10.1%
Total income ₹88 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH1 FY26H2 FY26
Revenue75 cr87 cr
Total income75 cr88 cr
Expenses64 cr75 cr
Profit before tax11 cr12 cr
Tax2 cr3 cr
Net profit (owners' share)9 cr9 cr
Net margin (owners' share, on revenue)11.5%10.2%
EPS (₹)6.846.01
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹172 cr
Shareholder equity
₹102 cr
parent shareholders
Total debt
₹24 cr
Cash
₹8 cr
Who owns it · 2026-09-30
No pledge
Promoter
74.4%
FII / Foreign
2.2%
DII / Domestic
2.2%
Retail / others
21.3%
Promoter stake up 0.8% over the last 4 quarters.
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 29 Aug 2026
See the official result
1
To receive, consider and adopt the Audited Financia Statements of the company for the period ended 31st March, 2026 together with the Boards? Report and Auditors` Report thereon.
Backed by 99% of shareholders other than promotersneeded 50%
1.70 L votes for, 1,600 against · 0% of mutual funds and other big investors said no
2
To appoint a director in place of Mr. Sanjeev Kandhari (DIN: 01412837), who retires by rotation and being eligible, offers himself for re-appointment.
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 50%
1.70 L votes for, 1,600 against · 0% of mutual funds and other big investors said no
3
Ratification of remuneration to the Cost Auditor for the financial year 2026-27.
Backed by 99% of shareholders other than promotersneeded 50%
1.70 L votes for, 1,600 against · 0% of mutual funds and other big investors said no
4
Regularization of Additional Director, Mr. Dinesh Sekhri (DIN: 11746241) as Non Executive Independent Director of Company.
Backed by 99% of shareholders other than promotersneeded 75%
1.70 L votes for, 1,600 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 29 named members
owning 74.4% between them · as of 2026-09-30
SANJEEV KANDHARI37.26%
AMIT KANDHARI37.12%
AKA PROPBUILD LLPno shares
AMIT KANDHARI HUFno shares
BINDU MEHRAno shares
CHAHAT KANDHARIno shares
DEVIKA ARORA .no shares
JANAK KANDHARIno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹58 cr raised in Aug 2025 by selling shares to the public

As of Mar 2026, the company says it has spent 85% of what it set aside, leaving ₹7 cr still to be spent. Infomerics Valuation and Rating Limited watches the spending on the exchange’s behalf.

Funding of working capital
100%
₹30 cr of ₹30 cr
Funding of Capital Expenditure towards Constuction of Sales Office
27%
₹99.8 L of ₹4 cr
Funding of Capital Expenditure towards Constuction of additional warehouse facility
0%
₹0 cr of ₹3 cr
Funding of Capital Expenditure towards purchase of advanced processing system
100%
₹5 cr of ₹5 cr
General Corporate Expenses
73%
₹6 cr of ₹8 cr
Spent by quarter: 32% → 85% (to Mar 2026)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.