Kitex Garments Limited (BOM:521248)

Kitex Garments Statistics

Total Valuation

Kitex Garments has a market cap or net worth of INR 32.63 billion. The enterprise value is 44.83 billion.

Market Cap	32.63B
Enterprise Value	44.83B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Kitex Garments has 199.50 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	199.50M
Shares Outstanding	199.50M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	0.82%
Float	72.41M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.69
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.78, with an EV/FCF ratio of -18.89.

EV / Earnings	48.05
EV / Sales	5.01
EV / EBITDA	35.78
EV / EBIT	41.76
EV / FCF	-18.89

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.98.

Current Ratio	1.65
Quick Ratio	0.82
Debt / Equity	0.98
Debt / EBITDA	9.45
Debt / FCF	-4.99
Interest Coverage	5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.70M
Profits Per Employee	177,430
Employee Count	5,258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kitex Garments has paid 434.12 million in taxes.

Income Tax	434.12M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is -0.00, so Kitex Garments's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-43.11%
50-Day Moving Average	188.33
200-Day Moving Average	220.92
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	69,993

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, Kitex Garments had revenue of INR 8.95 billion and earned 932.93 million in profits. Earnings per share was 3.50.

Revenue	8.95B
Gross Profit	4.75B
Operating Income	1.07B
Pretax Income	1.29B
Net Income	932.93M
EBITDA	1.25B
EBIT	1.07B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 1.34 billion in cash and 11.84 billion in debt, with a net cash position of -10.50 billion or -52.61 per share.

Cash & Cash Equivalents	1.34B
Total Debt	11.84B
Net Cash	-10.50B
Net Cash Per Share	-52.61
Equity (Book Value)	12.13B
Book Value Per Share	53.80
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -5.30 billion, giving a free cash flow of -2.37 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-5.30B
Free Cash Flow	-2.37B
FCF Per Share	-11.90

Margins

Gross margin is 53.10%, with operating and profit margins of 11.99% and 10.42%.

Gross Margin	53.10%
Operating Margin	11.99%
Pretax Margin	14.39%
Profit Margin	10.42%
EBITDA Margin	13.99%
EBIT Margin	11.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	-6.69%
Shareholder Yield	-6.34%
Earnings Yield	2.86%
FCF Yield	-7.27%

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

The last stock split was on January 17, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3