Kg Denim Ltd. logo

Kg Denim Ltd. (KGDENIM)

Market Open
16 Oct, 10:00 PM
MSE MSE
₹
14. 01
-0.34
-2.3693%
₹
357.9M Market Cap
- P/E Ratio
3% Div Yield
6,207 Volume
0 Eps
₹ 14.35
Previous Close
Add Transaction
Day Range
14 14.82
Year Range
12.51 19.8
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Kg Denim Ltd. (KGDENIM) Statistics

Valuation metrics

Market Cap 357.9M
Enterprise value 367.9M
Trailing P/E (ttm) 2.96
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 1.11
Price/Book (mrq) -2.57
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 3.99

Overview

Shares outstanding 25.64M
Float 7.99M
Shares short -
% Held by insiders 0.69%
% Held by institutions -
Average volume (10 days) 2.96K
Average volume (90 days) 4.52K

Price summary

52-Week low 12.51
52-Week high 19.8
Beta -0.17
50-Day moving average 14.3
200-Day moving average 15

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.34%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.03%
Return on equity -0.97%

Income Statement

Revenue (ttm) 376.08M
Revenue per share (ttm) 12.92
Quarterly revenue growth (yoy) -0.34%
Gross profit (ttm) 344.78M
EBITDA 278.91M
Net income to common (ttm) -167.98M
Diluted EPS (ttm) 4.42
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.67
Total debt (mrq) 2.65B
Total Debt/Equity (mrq) -26.41
Current ratio (mrq) 1.19%
Book value per share (mrq) -5.59

Cash Flow

Cash flow statement 242.13M
Levered free cash flow (LFCF) -358.18M