Kitex Garments Limited (BOM:521248)

Kitex Garments Statistics

Total Valuation

Kitex Garments has a market cap or net worth of INR 41.40 billion. The enterprise value is 53.31 billion.

Market Cap	41.40B
Enterprise Value	53.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Kitex Garments has 199.50 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	199.50M
Shares Outstanding	199.50M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	45.26%
Owned by Institutions (%)	1.66%
Float	66.41M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	4.19
PB Ratio	3.42
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.33
EV / Sales	5.39
EV / EBITDA	27.34
EV / EBIT	29.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	5.55
Debt / FCF	n/a
Interest Coverage	11.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.88M
Profits Per Employee	251,386
Employee Count	5,258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kitex Garments has paid 530.62 million in taxes.

Income Tax	530.62M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +34.89% in the last 52 weeks. The beta is 0.02, so Kitex Garments's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+34.89%
50-Day Moving Average	210.42
200-Day Moving Average	229.01
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	279,407

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 9.89 billion and earned 1.32 billion in profits. Earnings per share was 6.62.

Revenue	9.89B
Gross Profit	5.55B
Operating Income	1.80B
Pretax Income	1.81B
Net Income	1.32B
EBITDA	1.95B
EBIT	1.80B
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 676.99 million in cash and 10.82 billion in debt, giving a net cash position of -10.15 billion or -50.87 per share.

Cash & Cash Equivalents	676.99M
Total Debt	10.82B
Net Cash	-10.15B
Net Cash Per Share	-50.87
Equity (Book Value)	12.10B
Book Value Per Share	51.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.15%, with operating and profit margins of 18.23% and 13.36%.

Gross Margin	56.15%
Operating Margin	18.23%
Pretax Margin	18.34%
Profit Margin	13.36%
EBITDA Margin	19.71%
EBIT Margin	18.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.11%
Earnings Yield	3.19%
FCF Yield	n/a

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	1