Kamadgiri Fashion Limited (BOM:514322)

Kamadgiri Fashion Statistics

Total Valuation

BOM:514322 has a market cap or net worth of INR 487.16 million. The enterprise value is 694.17 million.

Market Cap	487.16M
Enterprise Value	694.17M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514322 has 5.87 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-24.40%
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	8.52%
Float	324,002

Valuation Ratios

The trailing PE ratio is 43.38.

PE Ratio	43.38
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	7.98
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.38.

EV / Earnings	61.98
EV / Sales	0.42
EV / EBITDA	9.18
EV / EBIT	16.10
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.

Current Ratio	1.53
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	2.75
Debt / FCF	3.41
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	5.33M
Profits Per Employee	36,129
Employee Count	310
Asset Turnover	2.06
Inventory Turnover	3.35

Taxes

In the past 12 months, BOM:514322 has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is -0.40, so BOM:514322's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-13.06%
50-Day Moving Average	88.94
200-Day Moving Average	97.15
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	421

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, BOM:514322 had revenue of INR 1.65 billion and earned 11.20 million in profits. Earnings per share was 1.91.

Revenue	1.65B
Gross Profit	694.41M
Operating Income	43.11M
Pretax Income	15.79M
Net Income	11.20M
EBITDA	65.24M
EBIT	43.11M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 1.22 million in cash and 208.23 million in debt, with a net cash position of -207.01 million or -35.27 per share.

Cash & Cash Equivalents	1.22M
Total Debt	208.23M
Net Cash	-207.01M
Net Cash Per Share	-35.27
Equity (Book Value)	359.42M
Book Value Per Share	60.92
Working Capital	179.99M

Cash Flow

In the last 12 months, operating cash flow was 83.80 million and capital expenditures -22.78 million, giving a free cash flow of 61.02 million.

Operating Cash Flow	83.80M
Capital Expenditures	-22.78M
Free Cash Flow	61.02M
FCF Per Share	10.40

Margins

Gross margin is 41.99%, with operating and profit margins of 2.61% and 0.68%.

Gross Margin	41.99%
Operating Margin	2.61%
Pretax Margin	0.96%
Profit Margin	0.68%
EBITDA Margin	3.94%
EBIT Margin	2.61%
FCF Margin	3.69%

Dividends & Yields

BOM:514322 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	2.30%
FCF Yield	12.53%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7