India · Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 23.76 billion. The enterprise value is 36.32 billion.
| Market Cap | 23.76B |
| Enterprise Value | 36.32B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Kitex Garments has 199.50 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 199.50M |
| Shares Outstanding | 199.50M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 0.76% |
| Float | 66.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 133.00 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.14 |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -52,854 |
| Employee Count | 4,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kitex Garments has paid 164.82 million in taxes.
| Income Tax | 164.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.85% in the last 52 weeks. The beta is 0.46, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -39.85% |
| 50-Day Moving Average | 137.93 |
| 200-Day Moving Average | 163.83 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 37,338 |
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 6.29 billion and -238.48 million in losses. Loss per share was -1.21.
| Revenue | 6.29B |
| Gross Profit | 3.06B |
| Operating Income | -546.09M |
| Pretax Income | -331.47M |
| Net Income | -238.48M |
| EBITDA | -28.09M |
| EBIT | -546.09M |
| Loss Per Share | -1.21 |
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 | n/a |
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 | 518.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 178.65M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 48.61%, with operating and profit margins of -8.69% and -3.79%.
| Gross Margin | 48.61% |
| Operating Margin | -8.69% |
| Pretax Margin | -5.27% |
| Profit Margin | -3.79% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -8.69% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -1.00% |
| FCF Yield | 0.75% |
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
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 | 2 |