India · Delayed Price · Currency is INR K G Denim Statistics
Total Valuation
K G Denim has a market cap or net worth of INR 388.67 million. The enterprise value is 2.97 billion.
| Market Cap | 388.67M |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K G Denim has 25.64 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 126.33.
| PE Ratio | 126.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | -2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 949.88 |
| EV / Sales | 7.07 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 92.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.21 |
| Debt / FCF | -6.98 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 630,225 |
| Profits Per Employee | 4,691 |
| Employee Count | 667 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, K G Denim has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 105.57% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.23, so K G Denim's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 6,744 |
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 420.36 million and earned 3.13 million in profits. Earnings per share was 0.12.
| Revenue | 420.36M |
| Gross Profit | 368.35M |
| Operating Income | 32.03M |
| Pretax Income | 8.08M |
| Net Income | 3.13M |
| EBITDA | 113.92M |
| EBIT | 32.03M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 17.30 million in cash and 2.64 billion in debt, with a net cash position of -2.63 billion or -102.45 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 2.64B |
| Net Cash | -2.63B |
| Net Cash Per Share | -102.45 |
| Equity (Book Value) | -143.20M |
| Book Value Per Share | -3.90 |
| Working Capital | 330.50M |
Cash Flow
In the last 12 months, operating cash flow was -377.55 million and capital expenditures -1.29 million, giving a free cash flow of -378.84 million.
| Operating Cash Flow | -377.55M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 81.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -378.84M |
| FCF Per Share | -14.78 |
Margins
Gross margin is 87.63%, with operating and profit margins of 7.62% and 0.74%.
| Gross Margin | 87.63% |
| Operating Margin | 7.62% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.74% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 7.62% |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.81% |
| FCF Yield | -97.47% |
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 | 5 |