India · Delayed Price · Currency is INR Kizi Apparels Statistics
Total Valuation
Kizi Apparels has a market cap or net worth of INR 126.28 million. The enterprise value is 198.53 million.
| Market Cap | 126.28M |
| Enterprise Value | 198.53M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kizi Apparels has 7.82 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 84.52% |
| Owned by Institutions (%) | 2.72% |
| Float | 808,400 |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -2.86 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Kizi Apparels has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is -0.10, so Kizi Apparels's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 9,600 |
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, Kizi Apparels had revenue of INR 426.36 million and earned 10.06 million in profits. Earnings per share was 1.29.
| Revenue | 426.36M |
| Gross Profit | 75.45M |
| Operating Income | 23.32M |
| Pretax Income | 15.64M |
| Net Income | 10.06M |
| EBITDA | 25.72M |
| EBIT | 23.32M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.88 million in cash and 75.13 million in debt, with a net cash position of -72.25 million or -9.24 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 75.13M |
| Net Cash | -72.25M |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 145.83M |
| Book Value Per Share | 18.65 |
| Working Capital | 136.35M |
Cash Flow
In the last 12 months, operating cash flow was -22.89 million and capital expenditures -3.35 million, giving a free cash flow of -26.24 million.
| Operating Cash Flow | -22.89M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 20.57M |
| Free Cash Flow | -26.24M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 17.70%, with operating and profit margins of 5.47% and 2.36%.
| Gross Margin | 17.70% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
Kizi Apparels 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.97% |
| FCF Yield | -20.78% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kizi Apparels has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |