India · Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 30.41 billion. The enterprise value is 30.34 billion.
| Market Cap | 30.41B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
NSE:KKCL has 61.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | 9.15% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 18.48.
| PE Ratio | 21.43 |
| Forward PE | 18.48 |
| PS Ratio | 2.51 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 18.66.
| EV / Earnings | 21.38 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.68 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.43 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.79 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 795,850 |
| Employee Count | 1,783 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, NSE:KKCL has paid 504.40 million in taxes.
| Income Tax | 504.40M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.18, so NSE:KKCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 461.04 |
| 200-Day Moving Average | 491.26 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 28,344 |
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 12.13 billion and earned 1.42 billion in profits. Earnings per share was 23.03.
| Revenue | 12.13B |
| Gross Profit | 5.12B |
| Operating Income | 1.94B |
| Pretax Income | 2.03B |
| Net Income | 1.42B |
| EBITDA | 2.38B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 23.03 |
Balance Sheet
The company has 3.16 billion in cash and 1.28 billion in debt, with a net cash position of 1.88 billion or 30.51 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 1.28B |
| Net Cash | 1.88B |
| Net Cash Per Share | 30.51 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 136.65 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -207.40 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -207.40M |
| Depreciation & Amortization | 443.30M |
| Net Borrowing | -194.10M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 26.38 |
Margins
Gross margin is 42.18%, with operating and profit margins of 15.96% and 11.70%.
| Gross Margin | 42.18% |
| Operating Margin | 15.96% |
| Pretax Margin | 16.72% |
| Profit Margin | 11.70% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 15.96% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.35% |
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 |
Analyst Forecast
The average price target for NSE:KKCL is 678.00, which is 37.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 678.00 |
| Price Target Difference | 37.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |