Kitex Garments Limited
National Stock Exchange of IndiaTotal Valuation
Kitex Garments Limited carries a market capitalization of 32.34B, placing it among publicly traded companies globally. Its enterprise value stands at 35.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.34B |
| Enterprise Value | 35.91B |
Valuation Ratios
Kitex Garments Limited trades at a trailing price-to-earnings ratio of 83.77.
| PE Ratio | 83.77 |
| PS Ratio | 4.93 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kitex Garments Limited trades at an EV/EBITDA multiple of 69.59 and an EV/FCF ratio of 276.40. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.93 |
| EV / EBITDA | 69.59 |
| EV / EBIT | 69.59 |
| EV / FCF | 276.40 |
Financial Position
Kitex Garments Limited maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.07, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 187.07 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kitex Garments Limited has paid 333.16M in income taxes, reflecting an effective tax rate of 54.44.
| Income Tax | 333.16M |
| Effective Tax Rate | 54.44 |
Stock Price Statistics
Kitex Garments Limited's stock has declined approximately -42.4969% over the past 52 weeks. The 50-day moving average sits at 162.41, while the 200-day moving average is 181.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.4969% |
| 50-Day Moving Average | 162.41 |
| 200-Day Moving Average | 181.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kitex Garments Limited generated 7.28B in revenue and converted that into 428.69M in net income, yielding earnings per share of 1.41. EBITDA reached 516.01M, while operating income came in at 516.01M.
| Revenue | 7.28B |
| Gross Profit | 3.19B |
| Operating Income | 516.01M |
| Pretax Income | 611.95M |
| Net Income | 428.69M |
| EBITDA | 516.01M |
| EBIT | 516.01M |
| Earnings Per Share (EPS) | 1.41 |
Margins
Kitex Garments Limited operates with a gross margin of 43.83, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.89 provide insight into operational efficiency.
| Gross Margin | 43.83 |
| Operating Margin | 7.09 |
| Pretax Margin | 8.41 |
| Profit Margin | 5.89 |
| EBITDA Margin | 7.09 |
Stock Splits
Kitex Garments Limited's most recent stock split took place on January 17, 2025 with a 1:3 split ratio.
| Last Split Date | 1/17/2025 |
| Split Ratio | 1:3 |
Scores
Kitex Garments Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |