India · Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 26.22 billion. The enterprise value is 40.00 billion.
| Market Cap | 26.22B |
| Enterprise Value | 40.00B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 199.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 0.72% |
| Float | 66.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 178.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -12,307 |
| Employee Count | 4,512 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Kitex Garments has paid 210.06 million in taxes.
| Income Tax | 210.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.53, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 121.06 |
| 200-Day Moving Average | 151.12 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,813,894 |
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 7.14 billion and -55.53 million in losses. Loss per share was -0.28.
| Revenue | 7.14B |
| Gross Profit | 3.74B |
| Operating Income | 225.18M |
| Pretax Income | -87.00M |
| Net Income | -55.53M |
| EBITDA | 920.24M |
| EBIT | 225.18M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.23 billion in cash and 13.03 billion in debt, with a net cash position of -11.80 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 13.03B |
| Net Cash | -11.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 52.05 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.40 billion, giving a free cash flow of -378.15 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 695.06M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -378.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.44%, with operating and profit margins of 3.15% and -0.78%.
| Gross Margin | 52.44% |
| Operating Margin | 3.15% |
| Pretax Margin | -1.22% |
| Profit Margin | -0.78% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -0.21% |
| FCF Yield | -1.43% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |