India · Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 28.74 billion. The enterprise value is 29.14 billion.
| Market Cap | 28.74B |
| Enterprise Value | 29.14B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KKCL has 61.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | 8.23% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 18.73.
| PE Ratio | 22.13 |
| Forward PE | 18.73 |
| PS Ratio | 2.54 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -419.83.
| EV / Earnings | 22.43 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.02 |
| EV / FCF | -419.83 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.47 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -25.40 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 728,699 |
| Employee Count | 1,783 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, NSE:KKCL has paid 450.54 million in taxes.
| Income Tax | 450.54M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -14.08% 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 | -14.08% |
| 50-Day Moving Average | 490.33 |
| 200-Day Moving Average | 505.81 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 21,462 |
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 11.31 billion and earned 1.30 billion in profits. Earnings per share was 21.08.
| Revenue | 11.31B |
| Gross Profit | 4.62B |
| Operating Income | 1.71B |
| Pretax Income | 1.81B |
| Net Income | 1.30B |
| EBITDA | 2.04B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 21.08 |
Balance Sheet
The company has 3.10 billion in cash and 1.76 billion in debt, with a net cash position of 1.34 billion or 21.70 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.76B |
| Net Cash | 1.34B |
| Net Cash Per Share | 21.70 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 143.53 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 854.11 million and capital expenditures -923.53 million, giving a free cash flow of -69.42 million.
| Operating Cash Flow | 854.11M |
| Capital Expenditures | -923.53M |
| Free Cash Flow | -69.42M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 40.85%, with operating and profit margins of 15.15% and 11.49%.
| Gross Margin | 40.85% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.49% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.52% |
| FCF Yield | -0.24% |
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 |