Kamadgiri Fashion Limited

Total Valuation

Kamadgiri Fashion Limited carries a market capitalization of 639.17M, placing it among publicly traded companies globally. Its enterprise value stands at 525.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kamadgiri Fashion Limited currently has 5.87M shares outstanding.

Valuation Ratios

Kamadgiri Fashion Limited trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 6.42.

Enterprise Valuation

On an enterprise value basis, Kamadgiri Fashion Limited trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 17.93. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.

Financial Position

Kamadgiri Fashion Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.07, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kamadgiri Fashion Limited has paid -6.68M in income taxes, reflecting an effective tax rate of 104.59.

Stock Price Statistics

Kamadgiri Fashion Limited's stock has gained approximately 14.87342% over the past 52 weeks. The 50-day moving average sits at 116.07, while the 200-day moving average is 95.21.

Income Statement

Over the trailing twelve months, Kamadgiri Fashion Limited generated 1.58B in revenue and converted that into 30.83M in net income, yielding earnings per share of 5.26. EBITDA reached 44.14M, while operating income came in at 44.14M.

Balance Sheet

Kamadgiri Fashion Limited holds 698,000.00 in cash and equivalents against 149.53M in total debt, resulting in a net debt position of 111.75M. Total book value stands at 58.69M, with working capital of 205.44M providing operational flexibility.

Margins

Kamadgiri Fashion Limited operates with a gross margin of 23.90, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 1.95 provide insight into operational efficiency.

Scores

Kamadgiri Fashion Limited posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.