KKCL
Kewal Kiran Clothing
Each stock's 10,000-path forecast, rendered as light.
Kewal Kiran Clothing (KKCL) Stock Analysis & Case Study
Is KKCL a good buy? The data-driven verdict.
Kewal Kiran Clothing (KKCL) trades at ₹497,on the numbers it worth a closer look, a Downstox Snapshot Score of 55/100.
On the numbers, Kewal Kiran Clothing (KKCL) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 21.6× earnings, ROE of 16.1%, a 22% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
KKCL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is KKCL overvalued? KKCL P/E vs its sector
KKCL's P/E of 21.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.80% dividend yield is below the peer median of 1.65%.
KKCL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of KKCL history (-20%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KKCL 2027 | ₹255 | ₹386 | ₹586 | -22% |
| KKCL 2028 | ₹171 | ₹305 | ₹541 | -38% |
| KKCL 2029 | ₹117 | ₹236 | ₹476 | -52% |
| KKCL 2030 | ₹81 | ₹187 | ₹418 | -62% |
| KKCL 2031 | ₹57 | ₹144 | ₹356 | -71% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KKCL goes up, or doubles?
The bull case for KKCL
- A 21.6× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 16.1% return on equity.
- Strong ROCE (18.1%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹476.
The bear case & risks
- The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹117.
KKCL volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KKCL compounded at -20%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹255–₹586, the honest backbone behind any single price target.
KKCL price forecast, the full 60-month probability fan
KKCL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KKCL hits common targets within the simulated horizon?
Full multi-horizon detail on the KKCL price target & forecast page.
KKCL Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KKCL scores 4/9,mixed financial health.
KKCL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KKCL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.0% | 2.9× |
| Zerodha | 50.0% | 2.0× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the KKCL MTF page.
KKCL vs peers,sector comparison
About Kewal Kiran Clothing: sector, index & market-cap context
Kewal Kiran Clothing (KKCL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,070 Cr. See more Nifty 500 stocks.
How the KKCL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kewal Kiran Clothing's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KKCL analysis, FAQs
Is Kewal Kiran Clothing (KKCL) a good buy?
On the numbers, Kewal Kiran Clothing (KKCL) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 21.6× earnings, ROE of 16.1%, a 22% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KKCL overvalued or undervalued?
KKCL trades at 21.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KKCL share price target for 2031?
KKCL's probability-weighted 2031 median target is ₹144, with an 80% range of ₹57–₹356 (10,000-path Monte-Carlo).
What is the probability KKCL doubles in 5 years?
The modelled probability of KKCL reaching ₹987 (2×) within 5 years is 0%.
What is the bull case for KKCL?
A 21.6× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 16.1% return on equity. Strong ROCE (18.1%) shows the core business earns well above its cost of capital.
What are the risks in KKCL?
The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.