Kizi Apparels Limited (BOM:544221)

Kizi Apparels Statistics

Total Valuation

Kizi Apparels has a market cap or net worth of INR 109.47 million. The enterprise value is 181.72 million.

Market Cap	109.47M
Enterprise Value	181.72M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	64.34%
Owned by Institutions (%)	2.72%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -6.92.

EV / Earnings	18.06
EV / Sales	0.43
EV / EBITDA	7.06
EV / EBIT	7.79
EV / FCF	-6.92

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	0.79
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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	2.45

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 -33.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.49%
50-Day Moving Average	15.20
200-Day Moving Average	16.48
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	9,000

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	76.09M
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	18.85
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 17.85%, with operating and profit margins of 5.47% and 2.36%.

Gross Margin	17.85%
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
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	9.19%
FCF Yield	-23.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5