India
· Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 27.00 billion. The enterprise value is 27.25 billion.
| Market Cap | 27.00B |
| Enterprise Value | 27.25B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KKCL has 61.63 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | 6.77% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 16.47.
| PE Ratio | 17.66 |
| Forward PE | 16.47 |
| PS Ratio | 2.89 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.42 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.26 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 815,246 |
| Employee Count | 1,919 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.15, so NSE:KKCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 477.15 |
| 200-Day Moving Average | 583.04 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 45,570 |
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 9.34 billion and earned 1.56 billion in profits. Earnings per share was 24.81.
| Revenue | 9.34B |
| Gross Profit | 3.97B |
| Operating Income | 1.58B |
| Pretax Income | 2.04B |
| Net Income | 1.56B |
| EBITDA | 1.64B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 24.81 |
Balance Sheet
The company has 3.03 billion in cash and 1.59 billion in debt, giving a net cash position of 1.44 billion or 23.39 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 1.59B |
| Net Cash | 1.44B |
| Net Cash Per Share | 23.39 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 121.04 |
| Working Capital | 5.07B |
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 42.51%, with operating and profit margins of 16.88% and 16.75%.
| Gross Margin | 42.51% |
| Operating Margin | 16.88% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.75% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KKCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 5.79% |
| FCF Yield | n/a |
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 | n/a |