India · Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 26.88 billion. The enterprise value is 26.29 billion.
| Market Cap | 26.88B |
| Enterprise Value | 26.29B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
NSE:KKCL has 61.63 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 8.82% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 14.60.
| PE Ratio | 17.80 |
| Forward PE | 14.60 |
| PS Ratio | 2.11 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 17.12.
| EV / Earnings | 17.31 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.42 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.25 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.77 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 813,172 |
| Employee Count | 1,868 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, NSE:KKCL has paid 544.39 million in taxes.
| Income Tax | 544.39M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.26, so NSE:KKCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 459.67 |
| 200-Day Moving Average | 476.11 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 36,695 |
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 12.77 billion and earned 1.52 billion in profits. Earnings per share was 24.51.
| Revenue | 12.77B |
| Gross Profit | 5.37B |
| Operating Income | 2.12B |
| Pretax Income | 2.22B |
| Net Income | 1.52B |
| EBITDA | 2.46B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 24.51 |
Balance Sheet
The company has 3.67 billion in cash and 1.18 billion in debt, with a net cash position of 2.49 billion or 40.41 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 1.18B |
| Net Cash | 2.49B |
| Net Cash Per Share | 40.41 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 161.92 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -147.28 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -147.28M |
| Depreciation & Amortization | 344.78M |
| Net Borrowing | -121.97M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 24.92 |
Margins
Gross margin is 42.03%, with operating and profit margins of 16.59% and 11.90%.
| Gross Margin | 42.03% |
| Operating Margin | 16.59% |
| Pretax Margin | 17.37% |
| Profit Margin | 11.90% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.59% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.22% |
| FCF Payout Ratio | 24.07% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KKCL is 614.00, which is 40.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 614.00 |
| Price Target Difference | 40.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 24.99% |
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 | 7 |