Kitex Garments Limited (KITEX) Stock Statistics & Valuation Metrics

Kitex Garments Limited has a market cap or net worth of INR 23.11B. The enterprise value is INR 37.60B.

Market Cap

INR 23.11B

Enterprise Value

INR 37.60B

Kitex Garments Limited has 199,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

199,500,000

Owned by Insiders

―

Owned by Institutions

0.87%

Kitex Garments Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.07%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

1.48M

Profits Per Employee

13.10K

Employee Count

4,512

Asset Turnover

0.22

Inventory Turnover

3.50

The current PE Ratio of Kitex Garments Limited is -111.02. Kitex Garments Limited’s PEG ratio is 0.94.

PE Ratio

-111.02

PS Ratio

4.18

PB Ratio

2.15

Price to FCF

-80.60

Price to Operating Cash Flow

12.37

PEG Ratio

0.94

In the last 12 months, Kitex Garments Limited had revenue of 6.67B and earned 59.09M in profits. Earnings per share was 0.30.

Revenue

6.67B

Gross Profit

1.39B

Operating Income

12.96M

Pretax Income

84.02M

Net Income

59.09M

EBITDA

458.76M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 2.15B and capital expenditures -2.48B, giving a free cash flow of -329.79M billion.

Operating Cash Flow

2.15B

Free Cash Flow

-329.79M

Free Cash Flow per Share

-1.65

Kitex Garments Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.37%

Dividend Per Share

INR 0.50

Dividend Yield

0.37%

Payout Ratio

N/A

Free Cash Flow Yield

-1.23%

Earnings Yield

-0.89%

Beta

1.88

52-Week Price Change

-34.27%

50-Day Moving Average

119.76

200-Day Moving Average

151.21

Relative Strength Index (RSI)

68.65

Average Volume (3m)

48.53K

Kitex Garments Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 14, 2027

Ex-Dividend Date

Sep 10, 2025

Kitex Garments Limited as a current ratio of 1.50, with Debt / Equity ratio of 116.46%

Current Ratio

1.50

Quick Ratio

1.07

Debt to Market Cap

0.43

Net Debt to EBITDA

22.82

Interest Coverage Ratio

0.03

In the past 12 months, Kitex Garments Limited has paid 216.07M in taxes.

Income Tax

216.07M

Effective Tax Rate

2.57

Kitex Garments Limited EV to EBITDA ratio is 35.28, with an EV/FCF ratio of -81.42.

EV to Sales

4.22

EV to EBITDA

35.28

EV to Free Cash Flow

-81.42

EV to Operating Cash Flow

12.47

Kitex Garments Limited has INR 1.52B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.52B billion.

Cash & Marketable Securities

INR 1.52B

Total Debt

INR 0.00

Net Cash

INR 1.52B

Net Cash Per Share

INR 7.63

Tangible Book Value Per Share

INR 61.98

Gross margin is 33.02%, with operating margin of 1.06%, and net profit margin of -3.75%.

Gross Margin

33.02%

Operating Margin

1.06%

Pretax Margin

-5.21%

Net Profit Margin

-3.75%

EBITDA Margin

11.96%

EBIT Margin

2.69%

The average price target for Kitex Garments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.74%

EPS Growth Forecast

-105.95%

Smart Score

―

AI Score

48