India
· Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 31.98 billion. The enterprise value is 32.54 billion.
| Market Cap | 31.98B |
| Enterprise Value | 32.54B |
Important Dates
The next estimated earnings date is 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 3.28% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | 6.70% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 22.08.
| PE Ratio | 22.14 |
| Forward PE | 22.08 |
| PS Ratio | 3.19 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -45.48.
| EV / Earnings | 21.81 |
| EV / Sales | 3.25 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.54 |
| EV / FCF | -45.48 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.46 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.29 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 777,436 |
| Employee Count | 1,919 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, NSE:KKCL has paid 484.30 million in taxes.
| Income Tax | 484.30M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is -0.05, so NSE:KKCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 456.46 |
| 200-Day Moving Average | 552.92 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 90,484 |
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 10.03 billion and earned 1.49 billion in profits. Earnings per share was 23.44.
| Revenue | 10.03B |
| Gross Profit | 4.17B |
| Operating Income | 1.58B |
| Pretax Income | 1.98B |
| Net Income | 1.49B |
| EBITDA | 1.91B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 23.44 |
Balance Sheet
The company has 2.79 billion in cash and 1.64 billion in debt, giving a net cash position of 1.15 billion or 18.64 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 1.64B |
| Net Cash | 1.15B |
| Net Cash Per Share | 18.64 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 128.25 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 136.50 million and capital expenditures -852.00 million, giving a free cash flow of -715.50 million.
| Operating Cash Flow | 136.50M |
| Capital Expenditures | -852.00M |
| Free Cash Flow | -715.50M |
| FCF Per Share | -11.61 |
Margins
Gross margin is 41.54%, with operating and profit margins of 15.80% and 14.88%.
| Gross Margin | 41.54% |
| Operating Margin | 15.80% |
| Pretax Margin | 19.71% |
| Profit Margin | 14.88% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.80% |
| 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 | -3.28% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 4.67% |
| FCF Yield | -2.24% |
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 | 3 |