Kitex Garments Statistics

Total Valuation

Kitex Garments has a market cap or net worth of INR 55.94 billion. The enterprise value is 67.86 billion.

Market Cap	55.94B
Enterprise Value	67.86B

Important Dates

The next estimated earnings date is 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)	+0.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.36M

Valuation Ratios

The trailing PE ratio is 40.32.

PE Ratio	40.32
Forward PE	n/a
PS Ratio	5.69
PB Ratio	4.62
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	103.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of -15.05.

EV / Earnings	48.91
EV / Sales	6.90
EV / EBITDA	33.80
EV / EBIT	36.68
EV / FCF	-15.05

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.89.

Current Ratio	2.53
Quick Ratio	1.42
Debt / Equity	0.89
Debt / EBITDA	5.39
Debt / FCF	-2.40
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	1.99M
Profits Per Employee	280,211
Employee Count	4,951
Asset Turnover	0.44
Inventory Turnover	2.38

Taxes

In the past 12 months, Kitex Garments has paid 537.96 million in taxes.

Income Tax	537.96M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +296.20% in the last 52 weeks. The beta is 0.05, so Kitex Garments's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+296.20%
50-Day Moving Average	267.88
200-Day Moving Average	218.30
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	392,248

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 9.83 billion and earned 1.39 billion in profits. Earnings per share was 6.95.

Revenue	9.83B
Gross Profit	5.60B
Operating Income	1.85B
Pretax Income	1.90B
Net Income	1.39B
EBITDA	2.01B
EBIT	1.85B
Earnings Per Share (EPS)	6.95

Full Income Statement

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	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.84 million and capital expenditures -5.05 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow	542.84M
Capital Expenditures	-5.05B
Free Cash Flow	-4.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.02%, with operating and profit margins of 18.83% and 14.12%.

Gross Margin	57.02%
Operating Margin	18.83%
Pretax Margin	19.29%
Profit Margin	14.12%
EBITDA Margin	20.43%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.50
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.20%
Buyback Yield	-0.06%
Shareholder Yield	0.12%
Earnings Yield	2.48%
FCF Yield	-8.06%

Dividend Details

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	4