Kitex Garments Limited (NSE:KITEX)

Kitex Garments Statistics

Total Valuation

Kitex Garments has a market cap or net worth of INR 31.50 billion. The enterprise value is 43.70 billion.

Market Cap	31.50B
Enterprise Value	43.70B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	199.50M
Shares Outstanding	n/a
Shares Change (YoY)	+201.81%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	0.80%
Float	66.23M

Valuation Ratios

The trailing PE ratio is 73.48.

PE Ratio	73.48
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.60
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	101.94
EV / Sales	5.46
EV / EBITDA	68.04
EV / EBIT	84.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	18.43
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.52M
Profits Per Employee	81,531
Employee Count	5,258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kitex Garments has paid 333.16 million in taxes.

Income Tax	333.16M
Effective Tax Rate	54.42%

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.28, so Kitex Garments's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-47.46%
50-Day Moving Average	162.95
200-Day Moving Average	184.16
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	520,182

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 8.01 billion and earned 428.69 million in profits. Earnings per share was 1.43.

Revenue	8.01B
Gross Profit	3.98B
Operating Income	519.19M
Pretax Income	612.15M
Net Income	428.69M
EBITDA	642.30M
EBIT	519.19M
Earnings Per Share (EPS)	1.43

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
Depreciation & Amortization	123.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.71%, with operating and profit margins of 6.48% and 5.35%.

Gross Margin	49.71%
Operating Margin	6.48%
Pretax Margin	7.64%
Profit Margin	5.35%
EBITDA Margin	8.02%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-201.81%
Shareholder Yield	-201.49%
Earnings Yield	1.36%
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