Kitex Garments Limited (IN:KITEX)
:KITEX
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Total Valuation
Kitex Garments Limited has a market cap or net worth of ₹28.47B. The enterprise value is ₹43.19B.
Market Cap₹28.47B
Enterprise Value₹43.19B
Share Statistics
Kitex Garments Limited has 199,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitex Garments Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.35M
Profits Per Employee11.93K
Employee Count4,951
Asset Turnover0.22
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Kitex Garments Limited is 472.9. Kitex Garments Limited’s PEG ratio is -4.96.
PE Ratio472.9
PS Ratio4.20
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-35.46
Price to Operating Cash Flow12.98
PEG Ratio-4.96
Income Statement
In the last 12 months, Kitex Garments Limited had revenue of 6.67B and earned 59.09M in profits. Earnings per share was 0.30.
Revenue6.67B
Gross Profit1.39B
Operating Income12.96M
Pretax Income84.02M
Net Income59.09M
EBITDA458.76M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -2.48B, giving a free cash flow of -329.79M billion.
Operating Cash Flow2.15B
Free Cash Flow-329.79M
Free Cash Flow per Share-1.65
Dividends & Yields
Kitex Garments Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.27%
Dividend Per Share₹0.5
Dividend Yield0.27%
Payout Ratio10.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-49.40%
50-Day Moving Average162.60
200-Day Moving Average182.36
Relative Strength Index (RSI)31.13
Average Volume (3m)159.10K
Important Dates
Kitex Garments Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kitex Garments Limited as a current ratio of 1.50, with Debt / Equity ratio of 116.46%
Current Ratio1.50
Quick Ratio1.07
Debt to Market Cap0.43
Net Debt to EBITDA22.82
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Kitex Garments Limited has paid 216.07M in taxes.
Income Tax216.07M
Effective Tax Rate2.57
Enterprise Valuation
Kitex Garments Limited EV to EBITDA ratio is 83.90, with an EV/FCF ratio of -48.71.
EV to Sales5.77
EV to EBITDA83.90
EV to Free Cash Flow-48.71
EV to Operating Cash Flow15.46
Balance Sheet
Kitex Garments Limited has ₹1.56B in cash and marketable securities with ₹11.84B in debt, giving a net cash position of -₹10.28B billion.
Cash & Marketable Securities₹1.56B
Total Debt₹11.84B
Net Cash-₹10.28B
Net Cash Per Share-₹51.51
Tangible Book Value Per Share₹62.90
Margins
Gross margin is 34.52%, with operating margin of 0.19%, and net profit margin of 0.89%.
Gross Margin34.52%
Operating Margin0.19%
Pretax Margin1.26%
Net Profit Margin0.89%
EBITDA Margin6.88%
EBIT Margin0.19%
Analyst Forecast
The average price target for Kitex Garments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.14%
EPS Growth Forecast-95.80%