Kakatiya Textiles Limited (BOM:521054)

Kakatiya Textiles Statistics

Total Valuation

BOM:521054 has a market cap or net worth of INR 52.30 million. The enterprise value is 407.10 million.

Market Cap	52.30M
Enterprise Value	407.10M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521054 has 5.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	75.96%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-26.54%
Return on Capital Employed (ROCE)	-27.44%
Weighted Average Cost of Capital (WACC)	-1.37%
Revenue Per Employee	8.76M
Profits Per Employee	-1.39M
Employee Count	36
Asset Turnover	0.78
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.36% in the last 52 weeks. The beta is -2.99, so BOM:521054's price volatility has been lower than the market average.

Beta (5Y)	-2.99
52-Week Price Change	-58.36%
50-Day Moving Average	9.41
200-Day Moving Average	14.57
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	242

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 315.20 million and -50.20 million in losses. Loss per share was -8.68.

Revenue	315.20M
Gross Profit	24.30M
Operating Income	-65.50M
Pretax Income	-50.20M
Net Income	-50.20M
EBITDA	-57.30M
EBIT	-65.50M
Loss Per Share	-8.68

Balance Sheet

The company has 7.50 million in cash and 412.30 million in debt, with a net cash position of -404.80 million or -69.67 per share.

Cash & Cash Equivalents	7.50M
Total Debt	412.30M
Net Cash	-404.80M
Net Cash Per Share	-69.67
Equity (Book Value)	-178.50M
Book Value Per Share	-30.92
Working Capital	-41.90M

Cash Flow

In the last 12 months, operating cash flow was -229.90 million and capital expenditures -15.00 million, giving a free cash flow of -244.90 million.

Operating Cash Flow	-229.90M
Capital Expenditures	-15.00M
Depreciation & Amortization	8.20M
Net Borrowing	208.90M
Free Cash Flow	-244.90M
FCF Per Share	-42.15

Margins

Gross margin is 7.71%, with operating and profit margins of -20.78% and -15.93%.

Gross Margin	7.71%
Operating Margin	-20.78%
Pretax Margin	-15.93%
Profit Margin	-15.93%
EBITDA Margin	-18.18%
EBIT Margin	-20.78%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-95.99%
FCF Yield	-468.30%

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