India · Delayed Price · Currency is INR Kallam Textiles Statistics
Total Valuation
Kallam Textiles has a market cap or net worth of INR 153.68 million. The enterprise value is 3.84 billion.
| Market Cap | 153.68M |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kallam Textiles has 52.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 52.81M |
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 44.07% |
| Owned by Institutions (%) | n/a |
| Float | 25.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | -2.48M |
| Employee Count | 266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is -0.88, so Kallam Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 73,824 |
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, Kallam Textiles had revenue of INR 2.58 billion and -658.69 million in losses. Loss per share was -12.47.
| Revenue | 2.58B |
| Gross Profit | 411.44M |
| Operating Income | -277.05M |
| Pretax Income | -700.68M |
| Net Income | -658.69M |
| EBITDA | -134.73M |
| EBIT | -277.05M |
| Loss Per Share | -12.47 |
Balance Sheet
The company has 2.80 million in cash and 3.69 billion in debt, with a net cash position of -3.69 billion or -69.89 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 3.69B |
| Net Cash | -3.69B |
| Net Cash Per Share | -69.89 |
| Equity (Book Value) | 793.90M |
| Book Value Per Share | 15.03 |
| 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 15.93%, with operating and profit margins of -10.72% and -25.50%.
| Gross Margin | 15.93% |
| Operating Margin | -10.72% |
| Pretax Margin | -27.12% |
| Profit Margin | -25.50% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -10.72% |
| FCF Margin | n/a |
Dividends & Yields
Kallam Textiles 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -428.61% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |