KITEX.BO

Kitex Garments Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
125.30
▲ 0.95 (0.76%)
MARKET ·

Price

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Open
125.30
Prev close
124.35
Day high
126.75
Day low
123.90
Volume
42.68K
Market cap
$25.00B
P/E (TTM)
52W range
123.30 – 232.65

Day trading desk

Current session · delayed
Gap from prior close
+0.76%
Prior close 124.35
VWAP
124.94
+0.28% from price
Relative volume
0.71×
Normal
Session range
2.06%
123.90 – 126.45
Position in range
55%
Mid range
ATR (14D)
4.94
3.94% of price
Prior day high
127.50
PDH
Prior day low
123.30
PDL
Bid / ask spread
Quote not published
Session volume
42.15K
Avg 59.18K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.86% -5.5%
1M
-13.34% -17.1%
3M
-23.45% -26.6%
6M
-36.22% -47.3%
YTD
-31.22% -43.5%
1Y
-27.30% -47.3%
3Y
+97.11% +22.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KITEX.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
138.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 29, 25
Kurian (Saji)
UNREPORTED
SELL 2.90K $5.85K Direct
Dec 19, 25
Kurian (Saji)
UNREPORTED
SELL 4.50K $9.39K Direct
Dec 17, 25
Kurian (Saji)
UNREPORTED
SELL 1.00K $2.10K Direct
Sep 30, 25
Kurian (Saji)
UNREPORTED
SELL 5.00K $10.55K Direct
Sep 29, 25
Kurian (Saji)
UNREPORTED
SELL 10.00K $20.94K Direct
Sep 26, 25
Kurian (Saji)
UNREPORTED
SELL 1.00K $2.23K Direct
Sep 15, 25
Usha (C P)
UNREPORTED
5.78M Direct
Aug 19, 25
Kurian (Saji)
UNREPORTED
SELL 1.48K $3.15K Direct
Aug 12, 25
Kurian (Saji)
UNREPORTED
SELL 1.50K $2.88K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Kurian (Saji)
UNREPORTED 100 Sale
Usha (C P)
UNREPORTED 3.23M Sale

Fundamentals

TTM · reported
Market cap$25.00B
Enterprise value$37.55B
Revenue (TTM)$6.29B
Gross profit$3.06B
EBITDA$-28.09M
Net income$-238.48M
EPS (TTM)$-1.19
Free cash flow
Total cash$1.52B
Total debt$11.99B
Book value / share$52.63
Shares outstanding199.50M
Float66.36M
Short % of float
Dividend yield0.40%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E6.61
PEG ratio
Price / sales
Price / book2.38
EV / revenue5.97
EV / EBITDA-1,336.67
Gross margin48.61%
Operating margin-4.67%
Profit margin-3.79%
Return on equity
Return on assets
Debt / equity96.81
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $6.67B$9.83B$5.77B$5.28B -32.1%
Operating revenue $6.67B$9.83B$5.77B$5.28B -32.1%
Cost of revenue $3.34B$4.22B$2.69B$2.70B -21.0%
Gross profit $3.33B$5.60B$3.08B$2.58B -40.5%
Selling, general & admin $131.37M$78.86M$154.45M$180.32M
Total operating expense $3.50B$3.75B$2.26B$2.03B -6.9%
Operating income -$162.04M$1.85B$820.09M$552.37M -108.8%
Net interest income -$452.27M-$140.17M-$57.89M-$9.94M -222.7%
Pre-tax income $84.02M$1.90B$867.25M$792.55M -95.6%
Tax provision $216.07M$537.96M$308.94M$223.33M -59.8%
Net income $59.09M$1.39B$563.31M$575.54M -95.7%
Net income to common $59.09M$1.39B$563.31M$575.54M -95.7%
Basic EPS 0.306.952.822.88 -95.7%
Diluted EPS 0.306.952.822.88 -95.7%
EBIT $536.28M$2.04B$934.46M$833.99M -73.7%
EBITDA $982.09M$2.19B$1.14B$1.05B -55.2%
Basic shares 196.96M199.62M199.50M199.50M -1.3%
Diluted shares 196.96M199.62M199.50M199.50M -1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2020 1.990.96 -51.6%
Dec 2019 1.411.83 +29.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders69.40%
Held by institutions0.74%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
131.11
-4.43% from price
SMA 20
138.47
-9.73% from price
SMA 50
148.72
-15.95% from price
SMA 100
155.43
-19.39% from price
SMA 200
170.13
-26.53% from price
EMA 12
132.21
-5.23% from price
EMA 26
138.89
-9.78% from price
EMA 50
145.46
-13.86% from price
RSI (14)
25.2
Oversold
MACD (12,26,9)
-6.68
Hist -1.35
ATR (14)
4.94
3.95% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
155.00
20, 2σ
Bollinger lower
121.94
20, 2σ
50 / 200 cross
Death
148.72 vs 170.13
Trend bias
Below 200
-26.53%

Options chain

Account required
ExpirySpot 125.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
4.94
3.95% of price
Beta (reported)
0.49
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield0.40%
5-year avg yield0.57%
Payout ratio166.67%
Ex-dividend dateSep 10, 2025
Next pay date
Last split3:1
Split dateJan 17, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.