India · Delayed Price · Currency is INR Kaytex Fabrics Statistics
Total Valuation
Kaytex Fabrics has a market cap or net worth of INR 911.35 million. The enterprise value is 1.08 billion.
| Market Cap | 911.35M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaytex Fabrics has 14.70 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.36 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.01 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 275,308 |
| Employee Count | 633 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Kaytex Fabrics has paid 56.36 million in taxes.
| Income Tax | 56.36M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.82 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 10,880 |
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, Kaytex Fabrics had revenue of INR 1.61 billion and earned 174.27 million in profits. Earnings per share was 12.79.
| Revenue | 1.61B |
| Gross Profit | 482.81M |
| Operating Income | 266.27M |
| Pretax Income | 230.63M |
| Net Income | 174.27M |
| EBITDA | 315.83M |
| EBIT | 266.27M |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 76.71 million in cash and 242.51 million in debt, with a net cash position of -165.80 million or -11.28 per share.
| Cash & Cash Equivalents | 76.71M |
| Total Debt | 242.51M |
| Net Cash | -165.80M |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 85.52 |
| Working Capital | 941.35M |
Cash Flow
In the last 12 months, operating cash flow was -115.11 million and capital expenditures -125.85 million, giving a free cash flow of -240.95 million.
| Operating Cash Flow | -115.11M |
| Capital Expenditures | -125.85M |
| Depreciation & Amortization | 49.57M |
| Net Borrowing | 418.52M |
| Free Cash Flow | -240.95M |
| FCF Per Share | -16.39 |
Margins
Gross margin is 29.94%, with operating and profit margins of 16.51% and 10.81%.
| Gross Margin | 29.94% |
| Operating Margin | 16.51% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.81% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
Kaytex Fabrics 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 | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | 19.12% |
| FCF Yield | -26.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |