India · Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 32.10 billion. The enterprise value is 44.66 billion.
| Market Cap | 32.10B |
| Enterprise Value | 44.66B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Kitex Garments has 199.50 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 199.50M |
| Shares Outstanding | 199.50M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 0.81% |
| Float | 66.23M |
Valuation Ratios
The trailing PE ratio is 543.26.
| PE Ratio | 543.26 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 179.68 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.34, with an EV/FCF ratio of 249.99.
| EV / Earnings | 755.85 |
| EV / Sales | 6.21 |
| EV / EBITDA | 55.34 |
| EV / EBIT | 123.62 |
| EV / FCF | 249.99 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.50 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 67.14 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 11,238 |
| Employee Count | 5,258 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Kitex Garments has paid 216.08 million in taxes.
| Income Tax | 216.08M |
| Effective Tax Rate | 257.18% |
Stock Price Statistics
The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.28, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -44.20% |
| 50-Day Moving Average | 162.51 |
| 200-Day Moving Average | 182.58 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 46,529 |
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 7.19 billion and earned 59.09 million in profits. Earnings per share was 0.30.
| Revenue | 7.19B |
| Gross Profit | 3.86B |
| Operating Income | 361.28M |
| Pretax Income | 84.02M |
| Net Income | 59.09M |
| EBITDA | 807.09M |
| EBIT | 361.28M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.52 billion in cash and 11.99 billion in debt, with a net cash position of -10.47 billion or -52.49 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 11.99B |
| Net Cash | -10.47B |
| Net Cash Per Share | -52.49 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 52.63 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.28 billion, giving a free cash flow of 178.65 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 445.80M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 178.65M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 53.62%, with operating and profit margins of 5.02% and 0.82%.
| Gross Margin | 53.62% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.82% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.28% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.56% |
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 | 4 |