Kewal Kiran Clothing Limited

Kewal Kiran Clothing Limited

417.30
INR
-6.85
(-1.61%)
23.50EPS
22.91P/E
30.61BMarket Cap
Oct 22Next Earn

Total Valuation

INR

As of June 30, 2026, Kewal Kiran Clothing Limited carries a market capitalization of 30.61B, placing it among publicly traded companies globally. Its enterprise value stands at 29.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.61B
Enterprise Value29.97B

Important Dates

Kewal Kiran Clothing Limited's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Kewal Kiran Clothing Limited has 61.63M shares outstanding.

Shares Outstanding61.63M

Valuation Ratios

As of June 30, 2026, Kewal Kiran Clothing Limited trades at a trailing price-to-earnings ratio of 22.91. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 3.18.

PE Ratio22.91
PS Ratio2.70
PB Ratio3.18
P/TBV Ratio4.14

Enterprise Valuation

As of June 30, 2026, Kewal Kiran Clothing Limited trades at an EV/EBITDA multiple of 13.58 - 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 2.63 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 17.24 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 29.97B versus a market cap of 30.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.63
EV / EBITDA13.58
EV / EBIT17.24

Financial Position

As of June 30, 2026, Kewal Kiran Clothing Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of 15.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.27
Quick Ratio1.14
Debt / Equity9.50
Debt / EBITDA0.49
Interest Coverage15.90

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Kewal Kiran Clothing Limited posted a return on equity (ROE) of 15.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.07, useful for judging operating efficiency across full business cycles. The company generates approximately 3.29M in revenue per employee across its workforce of 3,462.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Kewal Kiran Clothing Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.05
Return on Assets (ROA)9.04
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)11.07
Revenue Per Employee3.29M
Employee Count3,462.50
Inventory Turnover2.73

Taxes

INR

Over the twelve months ended June 30, 2026, Kewal Kiran Clothing Limited recorded 446.80M in income tax expense. That works out to an effective tax rate of 23.50, 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 1.90B, leaving 1.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax446.80M
Effective Tax Rate23.50

Stock Price Statistics

INR

As of the close on October 22, 2026, Kewal Kiran Clothing Limited's stock has declined approximately 22.40% over the past 52 weeks. The 50-day moving average sits at 487.89, while the 200-day moving average is 479.90.

52-Week Price Change-22.40%
50-Day Moving Average487.89
200-Day Moving Average479.90

Income Statement

INR

Over the twelve months ended June 30, 2026, Kewal Kiran Clothing Limited generated 11.38B in revenue and converted that into 1.34B in net income, yielding earnings per share of 23.50. EBITDA reached 2.21B, while operating income came in at 1.74B.

Revenue11.38B
Gross Profit4.84B
Operating Income1.74B
Pretax Income1.90B
Net Income1.34B
EBITDA2.21B
EBIT1.74B
Earnings Per Share (EPS)23.50

Balance Sheet

INR

As of June 30, 2026, Kewal Kiran Clothing Limited holds 3.57B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -2.02B. Total book value stands at 9.63B, with working capital of 7.10B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt1.09B
Net Debt-2.02B
Equity (Book Value)9.63B
Book Value Per Share156.27
Working Capital7.10B

Margins

Over the twelve months ended June 30, 2026, Kewal Kiran Clothing Limited posted a gross margin of 42.52, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 11.79 provide insight into operational efficiency.

Gross Margin42.52
Operating Margin15.28
Pretax Margin16.71
Profit Margin11.79
EBITDA Margin19.40

Stock Splits

Kewal Kiran Clothing Limited's most recent stock split took place on December 16, 2021 with a 1:5 split ratio.

Last Split Date12/16/2021
Split Ratio1:5