KG Denim Ltd.

KG Denim Ltd.

BBSE:KGDENIM
13.94
INR
-0.05
(-0.36%)
4.56EPS
3.61P/E
404.82MMarket Cap

Total Valuation

INR

As of June 30, 2026, KG Denim Ltd. carries a market capitalization of 404.82M, placing it among publicly traded companies globally. Its enterprise value stands at 404.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.82M
Enterprise Value404.82M

Share Statistics

As of June 30, 2026, KG Denim Ltd. has 25.64M shares outstanding.

Shares Outstanding25.64M

Valuation Ratios

As of June 30, 2026, KG Denim Ltd. trades at a trailing price-to-earnings ratio of 3.61.

PE Ratio3.61
PS Ratio1.22

Enterprise Valuation

As of June 30, 2026, KG Denim Ltd. trades at an EV/EBITDA multiple of 4.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 404.82M versus a market cap of 404.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA4.54
EV / EBIT43.36

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.34

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 827,103.62 in revenue per employee across its workforce of 400.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee827,103.62
Employee Count400.50

Taxes

INR

Over the twelve months ended June 30, 2026, KG Denim Ltd. recorded 17.63M in income tax expense. That works out to an effective tax rate of 13.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.11M, leaving 111.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.63M
Effective Tax Rate13.15

Stock Price Statistics

INR

As of the close on October 22, 2026, KG Denim Ltd.'s stock has declined approximately 22.90% over the past 52 weeks. The 50-day moving average sits at 14.35, while the 200-day moving average is 15.22.

52-Week Price Change-22.90%
50-Day Moving Average14.35
200-Day Moving Average15.22

Income Statement

INR

Over the twelve months ended June 30, 2026, KG Denim Ltd. generated 331.26M in revenue and converted that into 111.70M in net income, yielding earnings per share of 4.56. EBITDA reached 89.23M, while operating income came in at 9.34M.

Revenue331.26M
Gross Profit369.86M
Operating Income9.34M
Pretax Income134.11M
Net Income111.70M
EBITDA89.23M
EBIT9.34M
Earnings Per Share (EPS)4.56

Margins

Over the twelve months ended June 30, 2026, KG Denim Ltd. posted a gross margin of 111.66, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 33.72 provide insight into operational efficiency.

Gross Margin111.66
Operating Margin2.82
Pretax Margin40.49
Profit Margin33.72
EBITDA Margin26.94