India · Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 39.10 billion. The enterprise value is 51.30 billion.
| Market Cap | 39.10B |
| Enterprise Value | 51.30B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 199.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 0.83% |
| Float | 66.23M |
Valuation Ratios
The trailing PE ratio is 83.44.
| PE Ratio | 83.44 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.48 |
| EV / Sales | 6.50 |
| EV / EBITDA | 79.15 |
| EV / EBIT | 97.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 18.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 89,127 |
| Employee Count | 5,258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kitex Garments has paid 327.47 million in taxes.
| Income Tax | 327.47M |
| Effective Tax Rate | 50.38% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.04, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 181.40 |
| 200-Day Moving Average | 217.00 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 4,480,380 |
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, Kitex Garments had revenue of INR 7.89 billion and earned 468.63 million in profits. Earnings per share was 2.34.
| Revenue | 7.89B |
| Gross Profit | 4.12B |
| Operating Income | 525.10M |
| Pretax Income | 649.95M |
| Net Income | 468.63M |
| EBITDA | 648.21M |
| EBIT | 525.10M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.34 billion in cash and 11.84 billion in debt, with a net cash position of -10.50 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 11.84B |
| Net Cash | -10.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 53.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of 6.66% and 5.94%.
| Gross Margin | 52.25% |
| Operating Margin | 6.66% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.20% |
| FCF Yield | n/a |
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
The last stock split was on January 17, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 17, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |