Kapil Cotex Limited

Total Valuation

Kapil Cotex Limited carries a market capitalization of 285.24M, placing it among publicly traded companies globally. Its enterprise value stands at 336.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Kapil Cotex Limited trades at a trailing price-to-earnings ratio of 238.49.

Enterprise Valuation

Financial Position

Kapil Cotex Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.83, indicating elevated leverage, while an interest coverage ratio of -373.58 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Kapil Cotex Limited's stock has declined approximately -26.75191% over the past 52 weeks. The 50-day moving average sits at 178.04, while the 200-day moving average is 184.58.

Income Statement

Over the trailing twelve months, Kapil Cotex Limited generated 75.08M in revenue and converted that into -16.72M in net income, yielding earnings per share of -9.10. EBITDA reached -16.81M, while operating income came in at -16.81M.

Margins

Kapil Cotex Limited operates with a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of -22.39 and net profit margin of -22.27 provide insight into operational efficiency.

Scores

Kapil Cotex Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.