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Kallam Textiles (BOM:530201) GF Value Rank : 4 (As of May. 31, 2024)


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What is Kallam Textiles GF Value Rank?

Kallam Textiles has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Kallam Textiles's GF Value Rank

For the Textile Manufacturing subindustry, Kallam Textiles's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kallam Textiles's GF Value Rank Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kallam Textiles's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Kallam Textiles's GF Value Rank falls into.



Kallam Textiles GF Value Rank Related Terms

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Kallam Textiles (BOM:530201) Business Description

Traded in Other Exchanges
N/A
Address
Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019
Kallam Textiles Ltd is an India based yarn manufacturing company. The company is engaged in manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabric such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power and Power. The firm earns a majority of its revenue from the Spinning segment.

Kallam Textiles (BOM:530201) Headlines

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