Sector pending / Textile Mill ProductsUpdated 2026-05-10 22:07 UTC

NSE/KAYTEX stock hub

NSE/KAYTEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KAYTEX

In the news

Latest news · NSE/KAYTEX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.8

P25 n/aP50 n/aP75 n/a

ROE40.4

P25 n/aP50 n/aP75 n/a

ROIC25.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KAYTEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

INR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	633
Enterprise value	INR 1.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Mill Products
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 70.5
Price currency	INR
Rev Per Employee	2,413,701.42x
Sic	2200
Symbol	nse/KAYTEX
Website	https://kaytexfabrics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.31%
EV Earnings	8.34x
EV/EBIT	5.38x
EV/EBITDA	4.63x
EV/FCF	55.65x
EV/Sales	0.92x
FCF yield	2.44%
P/B ratio	2.07x
P/E ratio	4.8x
P/S ratio	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.16%
EBITDA Margin	19.93%
FCF margin	1.66%
Gross margin	29.11%
Gross Profit	INR 444.8M
Gross Profit Growth	51.08%
Net Income	INR 169M
Net Income Growth	847.28%
Pretax Margin	14.34%
Profit Margin	11.06%
Profit Per Employee	INR 267,057
ROA	14.82
Roa5y	10.4
ROCE	37.62
ROE	40.43
Roe5y	30.52
ROIC	25.89
Roic5y	19.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	93,528.9
FCF Growth	52.94%
OCF Growth	606.92%
Revenue Growth	162.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.38
Assets	INR 1.3B
Cash	INR 8.2M
Current Assets	INR 948.4M
Current Liabilities	INR 555.7M
Debt	INR 381.5M
Debt EBITDA	INR 1.25
Debt Equity	INR 0.76
Debt FCF	INR 15.06
Equity	INR 500.7M
Interest Coverage	6.5
Liabilities	INR 751.9M
Long Term Assets	INR 304.3M
Long Term Liabilities	INR 196.2M
Net Cash	INR -373.2M
Net Cash By Market Cap	INR -36.02
Net Debt EBITDA	INR 1.23
Net Debt Equity	INR 0.75
Net Debt FCF	INR 14.74
Tangible Book Value	INR 500.7M
Tangible Book Value Per Share	INR 43.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	2.96
Net Working Capital	INR 613M
Quick ratio	0.65
Working Capital	INR 392.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	98.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	71.01
All Time High	156.9
All Time High Change	-55.07%
All Time High Date	2025-08-06
All Time Low	50.35
All Time Low Change	40.02%
All Time Low Date	2026-03-30
ATR	3.48
Beta1y	0.79
Ch YTD	-5.11
High	75.9
High52	156.9
High52 Date	2025-08-06
High52ch	-55.07%
Low	70.25
Low52	50.35
Low52 Date	2026-03-30
Low52ch	40.02%
Ma50ch	-0.72%
RSI	49.43
RSI Monthly	0
RSI Weekly	40.86
Sharpe ratio	-1.6x
Sortino ratio	-2.24
Total Return	98.99%
Tr YTD	-5.11
Tr1m	10.16%
Tr1w	-0.7%
Tr3m	22.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 262.2M
Operating Income Growth	528.7
Operating margin	17.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,878,400%
Net Borrowing	26,398,000
Shares Insiders	73.61%
Shares Out	14,699,200

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 25.3M
Average Volume	9,400x
Bv Per Share	43.54
CAPEX	INR -104.4M
Ch1m	10.16
Ch1w	-0.7
Ch3m	22.61
Ch6m	-20.79
Change	-3.49%
Change From Open	-7.11
Close	73.05
Days Gap	3.9
Depreciation Amortization	42,255,000
Dollar Volume	789,600
EBIT	INR 262.2M
EBITDA	INR 304.4M
EPS	INR 14.7
F Score	5
FCF	INR 25.3M
FCF EV Yield	1.8x
FCF Per Share	INR 1.72
Financing CF	-17,122,000
Fiscal Year End	March
Founded	1,996
Graham Number	120.00369
Graham Upside	70.22
Income Tax	INR 50.1M
Investing CF	-106,488,000
Is Primary Listing	1
Ma150	75.38
Ma150ch	-6.48%
Ma20	71.63
Ma20ch	-1.57%
Net CF	6,112,000
Open	75.9
P FCF Ratio	40.91
P OCF Ratio	7.99
Position In Range	4.42
Ppne	283,681,000
Price Date	2026-05-08
Price EBITDA	INR 3.4
Ptbv Ratio	2.07
Relative Volume	1.19x
Revenue	1,527,873,000x
Tax By Revenue	3.28x
Tax Rate	22.85%
Tr6m	-20.79%
Volume	11,200
Z Score	2.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KAYTEX pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/KAYTEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/KAYTEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KAYTEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KAYTEX stock rating?

nse/KAYTEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KAYTEX analysis?

The full report lives at /stocks/nse/KAYTEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KAYTEX?

The latest report frames nse/KAYTEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KAYTEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.