India · Delayed Price · Currency is INR K G Denim Statistics
Total Valuation
K G Denim has a market cap or net worth of INR 396.10 million. The enterprise value is 2.56 billion.
| Market Cap | 396.10M |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K G Denim has 25.64 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| 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 | 1.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.24 |
| EV / Sales | 6.81 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 43.49 |
| 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 | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 563,837 |
| Profits Per Employee | -251,846 |
| Employee Count | 667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is -0.17, so K G Denim's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 12,312 |
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 376.08 million and -167.98 million in losses. Loss per share was -6.54.
| Revenue | 376.08M |
| Gross Profit | 344.78M |
| Operating Income | 58.86M |
| Pretax Income | -209.76M |
| Net Income | -167.98M |
| EBITDA | 105.69M |
| EBIT | 58.86M |
| Loss Per Share | -6.54 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.68%, with operating and profit margins of 15.65% and -44.67%.
| Gross Margin | 91.68% |
| Operating Margin | 15.65% |
| Pretax Margin | -55.77% |
| Profit Margin | -44.67% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 15.65% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -42.41% |
| 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 |