Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Statistics

Total Valuation

NSE:KKCL has a market cap or net worth of INR 32.39 billion. The enterprise value is 32.62 billion.

Market Cap	32.39B
Enterprise Value	32.62B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 16, 2026

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 23.22 and the forward PE ratio is 20.39.

PE Ratio	23.22
Forward PE	20.39
PS Ratio	2.75
PB Ratio	2.95
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.38
EV / Sales	2.77
EV / EBITDA	14.14
EV / EBIT	17.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.

Current Ratio	2.78
Quick Ratio	1.84
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	6.60M
Profits Per Employee	782,316
Employee Count	1,783
Asset Turnover	0.79
Inventory Turnover	2.90

Taxes

In the past 12 months, NSE:KKCL has paid 486.34 million in taxes.

Income Tax	486.34M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.04, so NSE:KKCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.73%
50-Day Moving Average	483.07
200-Day Moving Average	507.89
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	65,901

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 11.77 billion and earned 1.39 billion in profits. Earnings per share was 22.63.

Revenue	11.77B
Gross Profit	4.87B
Operating Income	1.86B
Pretax Income	1.96B
Net Income	1.39B
EBITDA	2.23B
EBIT	1.86B
Earnings Per Share (EPS)	22.63

Balance Sheet

The company has 3.18 billion in cash and 1.63 billion in debt, with a net cash position of 1.55 billion or 25.21 per share.

Cash & Cash Equivalents	3.18B
Total Debt	1.63B
Net Cash	1.55B
Net Cash Per Share	25.21
Equity (Book Value)	10.96B
Book Value Per Share	148.94
Working Capital	6.35B

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 41.42%, with operating and profit margins of 15.79% and 11.85%.

Gross Margin	41.42%
Operating Margin	15.79%
Pretax Margin	16.66%
Profit Margin	11.85%
EBITDA Margin	18.90%
EBIT Margin	15.79%
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	1.12%
Shareholder Yield	1.50%
Earnings Yield	4.31%
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	3