K G Denim Limited (500239) Fair Value & Analysis
Consumer Goods · IN · Market cap ₹499M (≈ $5.3M)
What is K G Denim Limited really worth?
Below-average quality, and trading another 492% above our fair value of ₹2.44.
As of Sep 6, 2026, the fair value of K G Denim Limited is ₹2.44 per share against a price of ₹14.45, so the fair value sits 83% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Sep 6, 2026
From 4 valuation models · updated today
Share price +2.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹3.05). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 6, 2026.
How to read this chart
60‑month range ₹12.72 – ₹69.95 · fair‑value band ₹1.83 – ₹3.05 · the ₹14.45 price screens above the ₹2.44 fair value. Dashed = 300-day average. As of Sep 6, 2026.
Analysis
K G Denim Limited (500239) currently trades at ₹14.45, while our model-based Fair Value estimate is ₹2.44, implying the stock looks roughly 492.1% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Goods sector. Bull case: the Multiples group reads highest at a median of ₹2.07 per share, and 0 of the 4 models we run sit above the ₹14.45 price. Bear case: the Earnings-Based group reads lowest at ₹1.01, and 4 of the 4 models stay below the price. Evidence for this calculation is medium.
Revenue declined 59.9% year over year. Net debt stands at ₹2.6B. The stock trades on a trailing P/E of 5.8 (as of Sep 6, 2026). Fundamentals as of Sep 6, 2026
Our scenario range runs from ₹1.83 (bear case) to ₹3.05 (bull case); at ₹14.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 16% above its 52-week low. For context, the median of 10 Consumer Goods peers we cover trades at −57% fair-value upside, at −83%, 500239 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹3.53 per share, which is 144.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Multiples (₹2.07) versus Earnings-Based (₹1.01). Highest evidence: Graham-Dodd (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 23
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
K G Denim Limited manufactures and sells denim and apparel fabrics to fashion brands and retailers worldwide. It operates through Textiles, Power, and Garments segments. The company offers home textile products of terry towels, blankets, sheeting, and ready-made garments; and apparel products, as well circumference fabrics.
Full company description
K G Denim Limited manufactures and sells denim and apparel fabrics to fashion brands and retailers worldwide. It operates through Textiles, Power, and Garments segments. The company offers home textile products of terry towels, blankets, sheeting, and ready-made garments; and apparel products, as well circumference fabrics. It also operates an online shop for home textiles and garments. The company was incorporated in 1992 and is headquartered in Coimbatore, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
K G Denim Limited reported revenue of ₹420M in FY2026 versus ₹6.1B in FY2022, a compound −48.8%/yr. Reported net income was ₹3.1M in FY2026.
500239 screens 492% overvalued. Compare with SPL Industries Limited →
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textile - Apparel Clothing stocks, each showing price versus our Fair Value estimate (as of Sep 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SPL Industries Limited 532651 | ₹31.00 | ₹47.75 | +54% |
| Bhandari Hosiery Exports Limited 512608 | ₹2.91 | ₹6.40 | +120% |
| Godrej Consumer Products Limited 532424 | ₹928.70 | ₹329.76 | −64% |
| Marico Limited 531642 | ₹866.00 | ₹200.14 | −77% |
| Gillette India Limited 507815 | ₹7,599 | ₹1,674 | −78% |
| Hatsun Agro Product Limited 531531 | ₹972.35 | ₹362.14 | −63% |
| Sundram Fasteners Limited 500403 | ₹1,228 | ₹240.89 | −80% |
| EPL Limited 500135 | ₹247.30 | ₹111.65 | −55% |
| V-Guard Industries Limited 532953 | ₹343.45 | ₹146.29 | −57% |
| Finolex Industries Limited 500940 | ₹158.35 | ₹162.97 | +3% |
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