Kewal Kiran Clothing Limited
Kewal Kiran Clothing Limited Fundamental Analysis
Kewal Kiran Clothing Limited (KKCL.BO) shows moderate financial fundamentals with a PE ratio of 22.24, profit margin of 11.94%, and ROE of 16.24%. The company generates $11.8B in annual revenue with strong year-over-year growth of 15.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KKCL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKKCL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKKCL.BO shows balanced valuation metrics.
Growth Score
ModerateKKCL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKKCL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKKCL.BO struggles to sustain strong margins.
Key Financial Metrics
Is KKCL.BO Expensive or Cheap?
P/E Ratio
KKCL.BO trades at 22.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KKCL.BO's PEG of 3.02 indicates potential overvaluation.
Price to Book
The market values Kewal Kiran Clothing Limited at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.34 times EBITDA. This signals the market has high growth expectations.
How Well Does KKCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Kewal Kiran Clothing Limited keeps $11.94 as profit after all expenses.
Operating Margin
Core operations generate 16.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.24 in profit for every $100 of shareholder equity.
ROA
Kewal Kiran Clothing Limited generates $9.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kewal Kiran Clothing Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kewal Kiran Clothing Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KKCL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KKCL.BO Stacks Against Its Sector Peers
| Metric | KKCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.24 | 24.85 | Better (Cheaper) |
| ROE | 16.24% | 1165.00% | Weak |
| Net Margin | 11.94% | 749.00% | Weak |
| Debt/Equity | 0.25 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 9.23 | Strong Liquidity |
| ROA | 9.09% | 1271.00% | Weak |
KKCL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kewal Kiran Clothing Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
97.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-74.05%
Industry Style: Cyclical, Growth, Discretionary
Declining