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INDICATIVE · SAMPLE DATA
KAYX50

Kaytex Fabrics Ltd

Textiles & Leather GoodsVerified

Kaytex Fabrics Ltd has a fully diluted share count of 14,699,200 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Textiles & Leather Goods industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Without historical revenue data, it is not possible to determine the company's growth rate or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. However, the absence of financial data limits the ability to evaluate other potential risks such as credit risk or operational risk. Recent events, including filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's strategic direction or management commentary.

30-day price · KAYX+11.45 (+20.5%)
Low$53.10High$78.95Close$67.20As of17 May, 00:00 UTC
Profile
CompanyKaytex Fabrics Ltd
TickerKAYX.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Kaytex Fabrics Ltd has a fully diluted share count of 14,699,200 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Textiles & Leather Goods industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Without historical revenue data, it is not possible to determine the company's growth rate or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. However, the absence of financial data limits the ability to evaluate other potential risks such as credit risk or operational risk. Recent events, including filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's strategic direction or management commentary.
Key takeaways
  • Kaytex Fabrics Ltd has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate market risk.
  • Growth trajectory is unclear due to the absence of numeric deltas or directional guidance for revenue or earnings.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$583.1M$42.6M$17.8M$37.0M
FY-3$822.6M$69.3M$39.2M$27.4M
FY-2$991.9M$109.0M$55.9M-$9.4M
FY-1$1.25B$190.8M$113.1M$61.7M
FY0$1.53B$259.2M$169.0M$106.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$540.6M$139.1M
FY-3$611.6M$155.5M
FY-2$729.8M$211.4M
FY-1$959.2M$335.5M
FY0$1.25B$500.7M
PeriodOCFCapExFCFSBC
FY-4$18.4M-$1.8M$37.0M
FY-3$52.1M-$30.6M$27.4M
FY-2$65.3M-$84.5M-$9.4M
FY-1$9.0M-$85.2M$61.7M
FY0$129.7M-$104.4M$106.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricKAYXActivity
Op margin4.9% medp25 -0.4% · p75 10.1%
Net margin3.3% medp25 0.1% · p75 8.9%
Gross margin16.6% medp25 8.9% · p75 26.8%
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:36 UTC#e9132c12
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:25 UTCJob: 16daf1f4