Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
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Total Valuation
Kewal Kiran Clothing Limited has a market cap or net worth of ₹26.49B. The enterprise value is ₹26.30B.
Market Cap₹26.49B
Enterprise Value₹26.30B
Share Statistics
Kewal Kiran Clothing Limited has 61,625,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,625,183
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kewal Kiran Clothing Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.32M
Profits Per Employee1.06M
Employee Count1,919
Asset Turnover0.81
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Kewal Kiran Clothing Limited is 18.8. Kewal Kiran Clothing Limited’s PEG ratio is -10.69.
PE Ratio18.8
PS Ratio2.24
PB Ratio2.90
Price to Fair Value2.90
Price to FCF16.71
Price to Operating Cash Flow44.41
PEG Ratio-10.69
Income Statement
In the last 12 months, Kewal Kiran Clothing Limited had revenue of 12.13B and earned 1.42B in profits. Earnings per share was 23.02.
Revenue12.13B
Gross Profit5.12B
Operating Income1.94B
Pretax Income2.03B
Net Income1.42B
EBITDA2.62B
Earnings Per Share (EPS)23.02
Cash Flow
In the last 12 months, operating cash flow was 596.90M and capital expenditures -109.80M, giving a free cash flow of 487.10M billion.
Operating Cash Flow596.90M
Free Cash Flow487.10M
Free Cash Flow per Share7.90
Dividends & Yields
Kewal Kiran Clothing Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.41%
Dividend Per Share₹2
Dividend Yield0.41%
Payout Ratio9.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-16.42%
50-Day Moving Average455.65
200-Day Moving Average489.82
Relative Strength Index (RSI)42.11
Average Volume (3m)3.50K
Important Dates
Kewal Kiran Clothing Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Kewal Kiran Clothing Limited as a current ratio of 3.43, with Debt / Equity ratio of 13.65%
Current Ratio3.43
Quick Ratio2.49
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio13.36
Taxes
In the past 12 months, Kewal Kiran Clothing Limited has paid 504.40M in taxes.
Income Tax504.40M
Effective Tax Rate0.25
Enterprise Valuation
Kewal Kiran Clothing Limited EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 16.42.
EV to Sales2.20
EV to EBITDA10.21
EV to Free Cash Flow16.42
EV to Operating Cash Flow14.56
Balance Sheet
Kewal Kiran Clothing Limited has ₹3.10B in cash and marketable securities with ₹1.76B in debt, giving a net cash position of ₹1.34B billion.
Cash & Marketable Securities₹3.10B
Total Debt₹1.76B
Net Cash₹1.34B
Net Cash Per Share₹21.70
Tangible Book Value Per Share₹144.56
Margins
Gross margin is 37.58%, with operating margin of 15.96%, and net profit margin of 11.70%.
Gross Margin37.58%
Operating Margin15.96%
Pretax Margin16.72%
Net Profit Margin11.70%
EBITDA Margin21.57%
EBIT Margin17.91%
Analyst Forecast
The average price target for Kewal Kiran Clothing 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 Forecast20.94%
EPS Growth Forecast-3.59%