India · Delayed Price · Currency is INR Kallam Textiles Statistics
Total Valuation
Kallam Textiles has a market cap or net worth of INR 88.19 million. The enterprise value is 3.97 billion.
| Market Cap | 88.19M |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kallam Textiles has 52.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 52.81M |
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | n/a |
| Float | 27.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 13.46.
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 13.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.60 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -119.53% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -119.53% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -125.86% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | -3.26M |
| Employee Count | 266 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -17.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks. The beta is 0.16, so Kallam Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 21.76 |
| Average Volume (20 Days) | 35,022 |
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 2.41 billion and -868.29 million in losses. Loss per share was -16.44.
| Revenue | 2.41B |
| Gross Profit | 293.98M |
| Operating Income | -465.68M |
| Pretax Income | -885.70M |
| Net Income | -868.29M |
| EBITDA | -320.28M |
| EBIT | -465.68M |
| Loss Per Share | -16.44 |
Balance Sheet
The company has 1.00 million in cash and 3.89 billion in debt, with a net cash position of -3.89 billion or -73.59 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 3.89B |
| Net Cash | -3.89B |
| Net Cash Per Share | -73.59 |
| Equity (Book Value) | 288.80M |
| Book Value Per Share | 5.47 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 117.60 million and capital expenditures -1.91 million, giving a free cash flow of 115.69 million.
| Operating Cash Flow | 117.60M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 145.41M |
| Net Borrowing | 312.59M |
| Free Cash Flow | 115.69M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 12.18%, with operating and profit margins of -19.29% and -35.98%.
| Gross Margin | 12.18% |
| Operating Margin | -19.29% |
| Pretax Margin | -36.70% |
| Profit Margin | -35.98% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -19.29% |
| FCF Margin | 4.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -984.43% |
| FCF Yield | 131.18% |
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 | 3 |