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Kitex Garments Limited (IN:KITEX)
:KITEX
Total Valuation
Kitex Garments Limited has a market cap or net worth of ₹52.07B. The enterprise value is ₹10.15B.
Market Cap₹52.07B
Enterprise Value₹10.15B
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 0.13 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Kitex Garments Limited is 0.00. Kitex Garments Limited’s PEG ratio is -0.34.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.42
Price to Fair Value0.00
Price to FCF-1.95
Price to Operating Cash Flow-33.47
PEG Ratio-0.34
Income Statement
In the last 12 months, Kitex Garments Limited had revenue of 9.83B and earned 1.39B in profits. Earnings per share was 6.95.
Revenue9.83B
Gross Profit3.86B
Operating Income1.85B
Pretax Income1.90B
Net Income1.39B
EBITDA2.19B
Earnings Per Share (EPS)6.95
Cash Flow
In the last 12 months, operating cash flow was 103.97M and capital expenditures 0.00, giving a free cash flow of 103.97M billion.
Operating Cash Flow103.97M
Free Cash Flow103.97M
Free Cash Flow per Share0.52
Dividends & Yields
Kitex Garments Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.19%
Dividend Per Share₹0.5
Dividend Yield0.19%
Payout Ratio7.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change270.90%
50-Day Moving Average258.71
200-Day Moving Average212.17
Relative Strength Index (RSI)40.72
Average Volume (3m)145.70K
Important Dates
Kitex Garments Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Kitex Garments Limited as a current ratio of 2.53, with Debt / Equity ratio of 75.30%
Current Ratio2.53
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA4.63
Interest Coverage Ratio13.20
Taxes
In the past 12 months, Kitex Garments Limited has paid 537.96M in taxes.
Income Tax537.96M
Effective Tax Rate0.28
Enterprise Valuation
Kitex Garments Limited EV to EBITDA ratio is 4.63, with an EV/FCF ratio of -2.20.
EV to Sales1.03
EV to EBITDA4.63
EV to Free Cash Flow-2.20
EV to Operating Cash Flow23.63
Balance Sheet
Kitex Garments Limited has ₹756.36M in cash and marketable securities with ₹8.78B in debt, giving a net cash position of ₹8.02B billion.
Cash & Marketable Securities₹756.36M
Total Debt₹8.78B
Net Cash₹8.02B
Net Cash Per Share₹40.21
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 16.50%, with operating margin of 18.83%, and net profit margin of 14.12%.
Gross Margin16.50%
Operating Margin18.83%
Pretax Margin19.29%
Net Profit Margin14.12%
EBITDA Margin22.31%
EBIT Margin20.71%
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―
EPS Growth Forecast―