India · Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 36.01 billion. The enterprise value is 47.93 billion.
| Market Cap | 36.01B |
| Enterprise Value | 47.93B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | 199.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.36M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.26 |
| EV / Sales | 4.85 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 26.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 11.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 266,974 |
| Employee Count | 4,951 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kitex Garments has paid 530.62 million in taxes.
| Income Tax | 530.62M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +125.83% in the last 52 weeks. The beta is 0.03, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +125.83% |
| 50-Day Moving Average | 253.63 |
| 200-Day Moving Average | 231.67 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 783,683 |
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 9.89 billion and earned 1.32 billion in profits. Earnings per share was 5.68.
| Revenue | 9.89B |
| Gross Profit | 5.55B |
| Operating Income | 1.80B |
| Pretax Income | 1.81B |
| Net Income | 1.32B |
| EBITDA | 1.95B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 676.99 million in cash and 10.82 billion in debt, giving a net cash position of -10.15 billion.
| Cash & Cash Equivalents | 676.99M |
| Total Debt | 10.82B |
| Net Cash | -10.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 51.89 |
| 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 56.15%, with operating and profit margins of 18.23% and 13.36%.
| Gross Margin | 56.15% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.36% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 18.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.79% |
| Shareholder Yield | -16.50% |
| Earnings Yield | 3.67% |
| 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 |