Kamadgiri Fash. (514322)

Turnaround

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹74.07
Market Cap₹43.47 Cr
P/E Ratio63.21
ROCE8.49%
ROE2.25%
Dividend Yield0%
Profit Growth-34%
Debt/Equity
Sales Growth-21.55%
52-Week Range₹64.05 — ₹146
SectorTextiles & Apparels
Book Value₹55.62

Strengths

Concerns

AI Analysis

Kamadgiri Fash strikes me as a small, struggling textile player, not a compounder. At ₹74.07 the market caps it at just ₹43 Cr, with book value ₹55.62 per share—so I’m paying 1.33 times book. That seems reasonable only if the business can earn decent returns. It doesn’t. ROE is 2.25% and ROCE 8.49%; both are poor by any standard. The P/E of 63.21 tells me the market is willing to pay a rich multiple for a very weak earnings base—never a recipe for margin of safety. Sales have shrunk 21.55% and profits 34%, so the trajectory is down. The latest quarter does show a small net profit of ₹1 Cr on ₹35 Cr sales, but that is razor-thin. Piotroski F-Score of 3/9 is a red flag: the balance-sheet and profitability signals are weak. There is no dividend, so I get no cash while waiting. Also, debt/equity and promoter holding are not available—uncomfortable, because I prefer to know who owns the company and how much leverage it has. Textile is a tough, commodity-like business; without pricing power or cost advantage, a small company has little moat. This is not a Buffett-style purchase. It might be a trading proposition if operations stabilize, but for the value investor it fails the test: no reliable earnings, no margin of safety, and too many unknowns. I would hold off until I see sustained sales growth and ROE recovering above the risk-free rate.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer