India · Delayed Price · Currency is INR Kewal Kiran Clothing Statistics
Total Valuation
NSE:KKCL has a market cap or net worth of INR 30.50 billion. The enterprise value is 29.88 billion.
| Market Cap | 30.50B |
| Enterprise Value | 29.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
NSE:KKCL has 61.63 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 9.16% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 17.52.
| PE Ratio | 20.66 |
| Forward PE | 17.52 |
| PS Ratio | 2.42 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 18.38.
| EV / Earnings | 20.07 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 14.69 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 797,109 |
| Employee Count | 1,868 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, NSE:KKCL has paid 514.40 million in taxes.
| Income Tax | 514.40M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.20, so NSE:KKCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 508.87 |
| 200-Day Moving Average | 483.59 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 29,946 |
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 12.58 billion and earned 1.49 billion in profits. Earnings per share was 23.95.
| Revenue | 12.58B |
| Gross Profit | 5.34B |
| Operating Income | 2.04B |
| Pretax Income | 2.13B |
| Net Income | 1.49B |
| EBITDA | 2.53B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 23.95 |
Balance Sheet
The company has 3.55 billion in cash and 1.09 billion in debt, with a net cash position of 2.46 billion or 39.92 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.09B |
| Net Cash | 2.46B |
| Net Cash Per Share | 39.92 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 152.31 |
| Working Capital | 7.10B |
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 | 494.64M |
| Net Borrowing | -194.10M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 26.38 |
Margins
Gross margin is 42.42%, with operating and profit margins of 16.18% and 11.84%.
| Gross Margin | 42.42% |
| Operating Margin | 16.18% |
| Pretax Margin | 16.91% |
| Profit Margin | 11.84% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.18% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.33% |
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 714.00, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 714.00 |
| Price Target Difference | 44.10% |
| 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 | 6 |