KG DENIM LTD.

Company Profile

KG DENIM LTD. had its IPO on under the ticker symbol KGDENIM.

The company operates in the sector and industry. KG DENIM LTD. has a staff strength of 0 employees.

Stock update

Shares of KG DENIM LTD. opened at ₹32.3 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹27.1 - ₹34, and closed at ₹28.96.

This is a -10.45% slip from the previous day's closing price.

A total volume of 12,844 shares were traded at the close of the day’s session.

In the last one week, shares of KG DENIM LTD. have slipped by -3.92%.

KG DENIM LTD.'s Key Ratios

KG DENIM LTD. has a market cap of ₹708.89 million, indicating a price to book ratio of 1.2866 and a price to sales ratio of 0.1416.

In the last 12-months KG DENIM LTD.’s revenue was ₹0 with a gross profit of ₹1.07 billion and an EBITDA of ₹0. The EBITDA ratio measures KG DENIM LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KG DENIM LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, KG DENIM LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

KG DENIM LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KG DENIM LTD.’s profitability.

KG DENIM LTD. stock is trading at a EV to sales ratio of 0.4831 and a EV to EBITDA ratio of 15.2095. Its price to sales ratio in the trailing 12-months stood at 0.1416.

KG DENIM LTD. stock pays annual dividends of ₹0.75 per share, indicating a yield of 2.63% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹4.04 billion

Total Liabilities

₹3.02 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

KG DENIM LTD. ended 2024 with ₹4.04 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹4.04 billion while shareholder equity stood at ₹464.30 million.

KG DENIM LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹3.02 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹7.70 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹463.80 million.

KG DENIM LTD.’s total current assets stands at ₹2.39 billion while long-term investments were ₹0 and short-term investments were ₹31.80 million. Its net receivables were ₹724.90 million compared to accounts payable of ₹1.41 billion and inventory worth ₹1.08 billion.

In 2024, KG DENIM LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KG DENIM LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹28.96

52-Week High

₹44

52-Week Low

₹22.1

Analyst Target Price

₹

KG DENIM LTD. stock is currently trading at ₹28.96 per share. It touched a 52-week high of ₹44 and a 52-week low of ₹44. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹28.7 and 200-day moving average was ₹28.78 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.