Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Statistics

Total Valuation

NSE:KKCL has a market cap or net worth of INR 32.31 billion. The enterprise value is 32.58 billion.

Market Cap	32.31B
Enterprise Value	32.58B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

NSE:KKCL has 61.63 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	61.63M
Shares Outstanding	61.63M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	6.71%
Float	15.88M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 21.36.

PE Ratio	21.51
Forward PE	21.36
PS Ratio	2.98
PB Ratio	3.20
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.89
EV / Sales	3.00
EV / EBITDA	16.03
EV / EBIT	19.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.

Current Ratio	2.51
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	5.66M
Profits Per Employee	812,767
Employee Count	1,919
Asset Turnover	0.91
Inventory Turnover	3.61

Taxes

In the past 12 months, NSE:KKCL has paid 481.10 million in taxes.

Income Tax	481.10M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.10, so NSE:KKCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.80%
50-Day Moving Average	532.86
200-Day Moving Average	530.63
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	50,141

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, NSE:KKCL had revenue of INR 10.85 billion and earned 1.56 billion in profits. Earnings per share was 24.38.

Revenue	10.85B
Gross Profit	4.46B
Operating Income	1.65B
Pretax Income	2.04B
Net Income	1.56B
EBITDA	2.03B
EBIT	1.65B
Earnings Per Share (EPS)	24.38

Balance Sheet

The company has 3.19 billion in cash and 1.74 billion in debt, giving a net cash position of 1.45 billion or 23.53 per share.

Cash & Cash Equivalents	3.19B
Total Debt	1.74B
Net Cash	1.45B
Net Cash Per Share	23.53
Equity (Book Value)	10.11B
Book Value Per Share	133.25
Working Capital	5.63B

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 41.13%, with operating and profit margins of 15.18% and 14.37%.

Gross Margin	41.13%
Operating Margin	15.18%
Pretax Margin	18.80%
Profit Margin	14.37%
EBITDA Margin	18.73%
EBIT Margin	15.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-3.44%
Earnings Yield	4.83%
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 December 16, 2021. It was a forward split with a ratio of 5.

Last Split Date	Dec 16, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2