India · Delayed Price · Currency is INR Kaytex Fabrics Statistics
Total Valuation
Kaytex Fabrics has a market cap or net worth of INR 865.05 million. The enterprise value is 1.03 billion.
| Market Cap | 865.05M |
| Enterprise Value | 1.03B |
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 18.44% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +18.44% |
| 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 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.06 |
| 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 | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.01 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 216,216 |
| Employee Count | 806 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.15 |
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
The stock price has decreased by -48.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 5,920 |
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 | 475.55M |
| Operating Income | 253.59M |
| Pretax Income | 230.63M |
| Net Income | 174.27M |
| EBITDA | 303.13M |
| EBIT | 253.59M |
| 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 | 79.27 |
| 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 | 49.54M |
| Net Borrowing | -157.33M |
| Free Cash Flow | -240.95M |
| FCF Per Share | -16.39 |
Margins
Gross margin is 29.49%, with operating and profit margins of 15.73% and 10.81%.
| Gross Margin | 29.49% |
| Operating Margin | 15.73% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.81% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 15.73% |
| 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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | 20.15% |
| FCF Yield | -27.85% |
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
Kaytex Fabrics has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |