Kapil Cotex Limited (BOM:512036)

Kapil Cotex Statistics

Total Valuation

Kapil Cotex has a market cap or net worth of INR 285.24 million. The enterprise value is 375.41 million.

Market Cap	285.24M
Enterprise Value	375.41M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kapil Cotex has 1.92 million shares outstanding.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.01%
Owned by Institutions (%)	n/a
Float	153,004

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.79
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-22.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.51% in the last 52 weeks. The beta is -1.53, so Kapil Cotex's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	-35.51%
50-Day Moving Average	182.66
200-Day Moving Average	203.92
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kapil Cotex had revenue of INR 78.83 million and -18.06 million in losses. Loss per share was -7.52.

Revenue	78.83M
Gross Profit	36.01M
Operating Income	-20.39M
Pretax Income	-19.27M
Net Income	-18.06M
EBITDA	-12.27M
EBIT	-20.39M
Loss Per Share	-7.52

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.68%, with operating and profit margins of -25.87% and -22.90%.

Gross Margin	45.68%
Operating Margin	-25.87%
Pretax Margin	-24.45%
Profit Margin	-22.90%
EBITDA Margin	-15.57%
EBIT Margin	-25.87%
FCF Margin	n/a

Dividends & Yields

Kapil Cotex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a