K G Denim Limited (BOM:500239)
India flag India · Delayed Price · Currency is INR
17.87
+0.70 (4.08%)
At close: Dec 5, 2025

K G Denim Statistics

Total Valuation

K G Denim has a market cap or net worth of INR 436.10 million. The enterprise value is 2.60 billion.

Market Cap436.10M
Enterprise Value 2.60B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

K G Denim has 25.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 25.64M
Shares Outstanding 25.64M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 44.87%
Owned by Institutions (%) n/a
Float 8.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.55
EV / Sales 6.19
EV / EBITDA 63.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 629,504
Profits Per Employee -337,303
Employee Count667
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -64.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.01, so K G Denim's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -31.98%
50-Day Moving Average 17.97
200-Day Moving Average 17.74
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 8,673

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, K G Denim had revenue of INR 419.88 million and -224.98 million in losses. Loss per share was -8.78.

Revenue419.88M
Gross Profit 271.48M
Operating Income -20.44M
Pretax Income -287.46M
Net Income -224.98M
EBITDA 41.02M
EBIT -20.44M
Loss Per Share -8.78
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of -4.87% and -53.58%.

Gross Margin 64.66%
Operating Margin -4.87%
Pretax Margin -68.46%
Profit Margin -53.58%
EBITDA Margin 9.77%
EBIT Margin -4.87%
FCF Margin n/a

Dividends & Yields

K G Denim does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield -51.59%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1