Kakatiya Textiles Limited (BOM:521054)

Kakatiya Textiles Statistics

Total Valuation

BOM:521054 has a market cap or net worth of INR 63.92 million. The enterprise value is 214.72 million.

Market Cap	63.92M
Enterprise Value	214.72M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521054 has 5.81 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+48.26%
Owned by Insiders (%)	50.72%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	35.41
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 118.96.

EV / Earnings	45.18
EV / Sales	0.51
EV / EBITDA	26.76
EV / EBIT	221.36
EV / FCF	118.96

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	19.42
Debt / FCF	86.32
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	-5.76%
Revenue Per Employee	11.67M
Profits Per Employee	132,000
Employee Count	36
Asset Turnover	1.03
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is -4.37, so BOM:521054's price volatility has been lower than the market average.

Beta (5Y)	-4.37
52-Week Price Change	-42.61%
50-Day Moving Average	15.55
200-Day Moving Average	17.99
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	784

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:521054 had revenue of INR 420.24 million and earned 4.75 million in profits. Earnings per share was 0.82.

Revenue	420.24M
Gross Profit	76.56M
Operating Income	970,000
Pretax Income	4.75M
Net Income	4.75M
EBITDA	8.02M
EBIT	970,000
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 5.00 million in cash and 155.80 million in debt, with a net cash position of -150.80 million or -25.95 per share.

Cash & Cash Equivalents	5.00M
Total Debt	155.80M
Net Cash	-150.80M
Net Cash Per Share	-25.95
Equity (Book Value)	-142.20M
Book Value Per Share	-24.60
Working Capital	-245.50M

Cash Flow

In the last 12 months, operating cash flow was 55.37 million and capital expenditures -53.56 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	55.37M
Capital Expenditures	-53.56M
Free Cash Flow	1.81M
FCF Per Share	0.31

Margins

Gross margin is 18.22%, with operating and profit margins of 0.23% and 1.13%.

Gross Margin	18.22%
Operating Margin	0.23%
Pretax Margin	1.13%
Profit Margin	1.13%
EBITDA Margin	1.91%
EBIT Margin	0.23%
FCF Margin	0.43%

Dividends & Yields

BOM:521054 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	0.62%
Shareholder Yield	0.62%
Earnings Yield	7.43%
FCF Yield	2.82%

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	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	7