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KGPC.BO — BSE (India) Textiles & Leather Goods

Kgpc.Bo

$188,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
3,1 %
ROE
3,0 %
Net margin
1,5 %
Debt / equity
0,67
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

KGPC.BO maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.29, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at INR 85.46 million, which is lower than the operating cash flow of INR 271.93 million, indicating some capital expenditure pressure. Profitability metrics show a return on equity of 3.03% and a return on assets of 1.47%, both below the industry median for Textiles & Leather Goods. This suggests that KGPC.BO is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. Looking ahead, the company is projected to see a modest growth in revenue, with a year-over-year increase expected in the current fiscal year. However, the growth trajectory is not expected to accelerate significantly in the next fiscal year. Risk factors include a negative net cash position after accoun

— missing data
Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
3,0 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

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News & coverage

0
  • No recent newsroom coverage mentioning KGPC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KGPC.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

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    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    KGPC.BO maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.29, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at INR 85.46 million, which is lower than the operating cash flow of INR 271.93 million, indicating some capital expenditure pressure.

    Profitability metrics show a return on equity of 3.03% and a return on assets of 1.47%, both below the industry median for Textiles & Leather Goods. This suggests that KGPC.BO is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

    Looking ahead, the company is projected to see a modest growth in revenue, with a year-over-year increase expected in the current fiscal year. However, the growth trajectory is not expected to accelerate significantly in the next fiscal year.

    Risk factors include a negative net cash position after accounting for total debt, which could constrain operational flexibility. The dilution risk is assessed as low, with no significant dilution events expected in the near term.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to operate within its traditional business model, with no significant new product launches or market expansions disclosed.

    Key takeaways
    • KGPC.BO has a moderate debt load and limited liquidity buffer.
    • The company's profitability metrics are below industry medians.
    • Revenue is not diversified across segments or geographies.
    • Growth is expected to remain modest with no significant acceleration.
    • Dilution risk is low, but liquidity constraints could impact operations.

    Bull / Bear case

    analysis pipeline
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    In focus — financials by report

    Valuation

    Market price
    $188,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.82B
    Net cashⓘ
    -$1.21B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.7
    ROAⓘ
    1.5%
    ROEⓘ
    3.0%
    Cash conversionⓘ
    494.0%
    CapEx / revenueⓘ
    -2.8%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

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    Supply chain

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    Peer comparison

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    Market position

    Stress test

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    Predictor forecast

    Options

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    Short squeeze

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    Earnings-call key lines

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    Estimate revisions

    consensus EPS · 26-week trend
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    Sell-side observations

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    Themes

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    ESG

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    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,1 %Below median
    Net Margin1,5 %Below median
    ROE3,0 %Above median
    Capex / Rev-2,8 %Above median
    D/E0,67Below median
    Cash Conv4,94Best in class

    Corporate actions / M&A

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    FX exposure

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    Comparable transactions

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    Derivatives & instruments

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    Actions

    Ask Handelsavisen

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    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KGPC.BO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

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    Short positioning

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    Geographic breakdown

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    Listings · one canonical issuer all listings resolve to the canonical
    KGPC.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
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    The Thread

    Everything we know, in order
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage