Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Statistics

Total Valuation

NSE:KKCL has a market cap or net worth of INR 27.84 billion. The enterprise value is 28.41 billion.

Market Cap	27.84B
Enterprise Value	28.41B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	6.74%
Float	15.88M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 19.23.

PE Ratio	19.27
Forward PE	19.23
PS Ratio	2.78
PB Ratio	2.81
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	203.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -39.70.

EV / Earnings	19.04
EV / Sales	2.83
EV / EBITDA	14.90
EV / EBIT	17.93
EV / FCF	-39.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is -0.02, so NSE:KKCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.39%
50-Day Moving Average	460.20
200-Day Moving Average	567.13
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	48,819

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 0.44%.

Dividend Per Share	2.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	-2.84%
Earnings Yield	5.36%
FCF Yield	-2.57%

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