Kallam Textiles Limited (BOM:530201)

Kallam Textiles Statistics

Total Valuation

Kallam Textiles has a market cap or net worth of INR 167.41 million. The enterprise value is 3.86 billion.

Market Cap	167.41M
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kallam Textiles has 52.81 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	52.81M
Shares Outstanding	52.81M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
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	0.07
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.82
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.91

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.65.

Current Ratio	0.25
Quick Ratio	0.04
Debt / Equity	4.65
Debt / EBITDA	n/a
Debt / FCF	62.14
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-56.51%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-29.13%
Revenue Per Employee	9.42M
Profits Per Employee	-2.34M
Employee Count	266
Asset Turnover	0.52
Inventory Turnover	3.56

Taxes

Income Tax	-130.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is -0.95, so Kallam Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-36.43%
50-Day Moving Average	3.43
200-Day Moving Average	4.02
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	43,464

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 2.51 billion and -623.06 million in losses. Loss per share was -11.79.

Revenue	2.51B
Gross Profit	431.71M
Operating Income	-253.17M
Pretax Income	-753.09M
Net Income	-623.06M
EBITDA	-107.58M
EBIT	-253.17M
Loss Per Share	-11.79

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	-2.89B

Cash Flow

In the last 12 months, operating cash flow was 61.24 million and capital expenditures -1.79 million, giving a free cash flow of 59.44 million.

Operating Cash Flow	61.24M
Capital Expenditures	-1.79M
Free Cash Flow	59.44M
FCF Per Share	1.13

Margins

Gross margin is 17.23%, with operating and profit margins of -10.10% and -24.87%.

Gross Margin	17.23%
Operating Margin	-10.10%
Pretax Margin	-30.06%
Profit Margin	-24.87%
EBITDA Margin	-4.29%
EBIT Margin	-10.10%
FCF Margin	2.37%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-372.18%
FCF Yield	35.51%

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	2