KEWAL KIRAN CLOTHING LTD

KKCL · General/Diversified · NSE

₹476

Current Market Price

Near Fair Value

Fair Value (DCF)

₹547

Margin of Safety

+14.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

70/100

Piotroski F-Score

3/9

Economic Moat

Wide

Confidence

59%

ROE

14.3%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,932 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.2%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

22.2×

EBIT covers interest

Current Ratio

2.46×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹475.85

Bear case

₹295.8

MoS -60.9%

Base case

₹546.96

MoS +13.0%

Bull case

₹619.74

MoS +23.2%

Ratio Trends

KKCL · last 7 annual periods

ROE

14.6%

min 14.6%max 22.8%

ROCE

20.7%

min 20.7%max 30.0%

Operating Margin

min max

Debt / Equity

0.17×

min 0.00×max 0.17×

PE

21.6×

min 15.1×max 21.6×

EV / EBITDA

14.5×

min 14.5×max 14.5×

Historical Financials

KKCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹303 Cr₹608 Cr₹199 Cr₹219 Cr₹998 Cr+34.7%
EBITDA₹116 Cr₹170 Cr₹214 Cr₹239 Cr+19.7%
EBIT₹29.0 Cr₹110 Cr₹44.1 Cr₹48.1 Cr+13.5%
PAT₹19.8 Cr₹81.6 Cr₹31.5 Cr₹37.6 Cr₹144 Cr+64.4%
EPS (diluted)₹16.07₹13.25₹5.11₹6.10-21.5%
CFO₹96.7 Cr₹56.9 Cr₹75.1 Cr₹136 Cr₹13.7 Cr-38.7%
CapEx₹-85.2 Cr
FCF₹-71.5 Cr
Total Assets₹743 Cr₹817 Cr₹838 Cr₹1426 Cr+17.7%
Total Debt₹50.8 Cr₹2.5 Cr₹164 Cr+34.0%
Shareholders' Equity₹547 Cr₹677 Cr₹991 Cr+16.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KKCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KITEX

KITEX

Pending11.5%
CANTABIL

CANTABIL

Pending19.0%
LUXIND

LUXIND

Pending9.6%
SPAL

SPAL

Pending11.2%
RAYMONDLSL

RAYMONDLSL

Pending0.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KKCL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KKCL.NS has a current price of 475.85 and a fair value of 546.96, with a margin of safety of 14.9% and ROCE of 19.2%. Its debt-to-equity ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.