Kamadgiri Fashion Limited (BOM:514322)

Kamadgiri Fashion Statistics

Total Valuation

BOM:514322 has a market cap or net worth of INR 557.59 million. The enterprise value is 706.48 million.

Market Cap	557.59M
Enterprise Value	706.48M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514322 has 5.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	8.52%
Float	381,873

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	6.40
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 8.10.

EV / Earnings	22.92
EV / Sales	0.45
EV / EBITDA	8.83
EV / EBIT	14.99
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.

Current Ratio	1.81
Quick Ratio	0.81
Debt / Equity	0.38
Debt / EBITDA	1.87
Debt / FCF	1.72
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	5.10M
Profits Per Employee	99,439
Employee Count	310
Asset Turnover	2.12
Inventory Turnover	4.84

Taxes

Income Tax	-6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.34, so BOM:514322's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.33%
50-Day Moving Average	83.69
200-Day Moving Average	91.94
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	570

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 1.58 billion and earned 30.83 million in profits. Earnings per share was 5.25.

Revenue	1.58B
Gross Profit	380.01M
Operating Income	47.12M
Pretax Income	24.15M
Net Income	30.83M
EBITDA	80.01M
EBIT	47.12M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 642,000 in cash and 149.53 million in debt, with a net cash position of -148.89 million or -25.37 per share.

Cash & Cash Equivalents	642,000
Total Debt	149.53M
Net Cash	-148.89M
Net Cash Per Share	-25.37
Equity (Book Value)	392.74M
Book Value Per Share	66.86
Working Capital	205.44M

Cash Flow

In the last 12 months, operating cash flow was 123.46 million and capital expenditures -36.29 million, giving a free cash flow of 87.18 million.

Operating Cash Flow	123.46M
Capital Expenditures	-36.29M
Depreciation & Amortization	32.89M
Net Borrowing	-86.75M
Free Cash Flow	87.18M
FCF Per Share	14.85

Margins

Gross margin is 24.04%, with operating and profit margins of 2.98% and 1.95%.

Gross Margin	24.04%
Operating Margin	2.98%
Pretax Margin	1.53%
Profit Margin	1.95%
EBITDA Margin	5.06%
EBIT Margin	2.98%
FCF Margin	5.52%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.53%
FCF Yield	15.63%

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