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KG Denim share price

KG Denim Ltd.

NSE: KGDENIM BSE: 500239 SECTOR: Textile - Weaving  22.08 K   23   2

20.57
+0.35 (1.73%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 21.75

Today's Low

₹ 20.04

52 Week High

₹ 28.48

52 Week Low

₹ 13.55

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.74 Cr.

Enterprise Value

265.67 Cr.

No. of Shares

2.56 Cr.

P/E

0

P/B

69.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.3

CASH

3.54 Cr.

DEBT

216.48 Cr.

Promoter Holding

58.74 %

EPS (TTM)

₹  -14.23

Sales Growth

-80.81%

ROE

-182.34 %

ROCE

-7.72%

Profit Growth

-42.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of KG Denim Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-80.81%
3 Year-56.21%
5 Year-36.92%

Profit Growth

1 Year-34.98%
3 Year-234.74%
5 Year-36.86%

ROE%

1 Year-182.34%
3 Year-91.43%
5 Year-57.7%

ROCE %

1 Year-7.72%
3 Year-5.82%
5 Year-1.64%

Debt/Equity

54.0191

Price to Cash Flow

-11.27

Interest Cover Ratio

-0.6203

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 58.74 0.00
Mar 2025 58.74 0.00
Dec 2024 58.74 0.00
Sep 2024 58.74 0.00
Jun 2024 58.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 58.74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.97422650909597.

 Limitations

  • The company has shown a poor profit growth of -245.599223739988% for the Past 3 years.
  • The company has shown a poor revenue growth of -56.2142599414151% for the Past 3 years.
  • Company has a poor ROE of -91.4282666666667% over the past 3 years.
  • Company has a poor ROCE of -5.82183333333333% over the past 3 years
  • Company has high Debt to Equity ratio of 54.0191.
  • Company has low Interest coverage ratio of -0.6203.
  • Company has high debtor days of 587.1602.
  • Company has negative cash flow from operations of -4.6783.
  • The company has a low EBITDA margin of -13.4151646202337% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 26.61 11.86 8.2 2.54 9.3
Total Expenditure 41.68 24.08 15.92 4.85 11.24
Operating Profit -15.07 -12.22 -7.72 -2.31 -1.94
Other Income 0.04 0.02 0.01 7.78 4.43
Interest 5.28 -0.17 1.45 22.33 4.62
Depreciation 3.63 3.63 3.63 -2.02 2.22
Exceptional Items 20.4 0 0 0 0
Profit Before Tax -3.54 -15.66 -12.79 -14.84 -4.35
Tax -0.9 -3.99 -3.26 -2.79 -1.11
Profit After Tax -2.64 -11.67 -9.53 -12.05 -3.24
Adjusted EPS (Rs) -1.03 -4.55 -3.72 -4.7 -1.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 413.34 586.19 511.06 256.43 49.21
Total Expenditure 388.93 560.14 514.37 258.92 86.51
Operating Profit 24.42 26.05 -3.31 -2.49 -37.3
Other Income 2.5 6.11 4.57 3.27 7.85
Interest 21.93 24.33 22.3 23.91 28.89
Depreciation 15.41 15.64 15.72 14.57 8.87
Exceptional Items 0 0 0 2.57 20.4
Profit Before Tax -10.43 -7.82 -36.76 -35.14 -46.81
Tax -4.54 -0.76 -9.37 -9.88 -10.93
Net Profit -4.62 -7.05 -26.37 -23.23 -31.36
Adjusted EPS (Rs.) -2.29 -2.75 -10.69 -9.85 -13.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 25.65 25.65 25.65 25.65 25.65
Total Reserves 66.49 59.32 32.95 9.72 -21.64
Borrowings 83.57 70.59 44.94 32.45 155.63
Other N/C liabilities 18.09 18.73 7.23 -5.3 -0.93
Current liabilities 266.89 296.69 290.46 330.67 153.81
Total Liabilities 460.69 470.99 401.23 393.18 312.51
Assets
Net Block 172.82 163.94 151.07 137.14 128.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.28 3.29 3.29 3.31 3.31
Loans & Advances 4.01 2.49 2.34 2.37 2.39
Other N/C Assets 0 0 0 0 0.07
Current Assets 280.58 301.28 244.53 250.36 178.4
Total Assets 460.69 470.99 401.23 393.18 312.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -10.43 -7.82 -36.76 -37.71 -67.21
Adjustment 38.26 39.21 36.24 36.91 36.18
Changes in Assets & Liabilities -25.89 -9.81 51.53 8.4 6.95
Tax Paid 0 0 0 0 -1
Operating Cash Flow 1.95 21.58 51.01 10.16 -4.68
Investing Cash Flow -3.47 -2.71 -2.93 -1.17 7.12
Financing Cash Flow 3.96 -21.75 -48.41 -8.69 0.4
Net Cash Flow 2.43 -2.88 -0.34 0.3 2.85

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 58.74 58.74 58.74 58.74 58.74
aadya srihari 0.20 0.20 0.20 0.20 0.20
anandhi.t.mrs 7.92 7.92 3.96 3.96 3.96
bakthavathsalam g 0.41 0.41 0.41 0.41 0.41
balakrishnan k g mr 10.08 10.08 10.08 10.08 10.08
deepika karthikeyan 0.28 0.28 0.28 0.28 0.28
dhanalakshmi.b.mrs 0.68 0.68 0.68 0.68 0.68
ganapathykumaran investme... 3.96 3.96 3.96 3.96 3.96
kumaranganapathy investme... 3.44 3.44 3.44 3.44 3.44
nikethana thulasidharan - - 1.98 1.98 1.98
nirupa sriramulu 0.77 0.77 0.77 0.77 0.77
pranav sriraman 0.26 0.26 0.26 0.26 0.26
sailendra thulasidharan - - 1.98 1.98 1.98
sri kannapiran mills limi... 12.74 12.74 12.74 12.74 12.74
srihari.b. 8.71 8.71 8.71 8.71 8.71
sriramulu. b 8.61 8.61 8.61 8.61 8.61
vasanthi.r.mrs 0.68 0.68 0.68 0.68 0.68
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 41.26 41.26 41.26 41.26 41.26
anil kumar goel 1.91 1.91 1.91 1.91 1.91
investor education and pr... - - - - 3.79
shivani tejas trivedi - - - - 3.24
supriya punit agarwal 1.06 1.06 1.07 1.07 1.11
shivani t. trivedi 3.81 3.81 3.81 3.25 -
investor education and pr... - - 3.22 - -
investor education and pr... 3.22 3.22 - - -

Annual Reports

Title Link
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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

KG Denim - Quaterly Results 11 Aug, 9:12 PM KG Denim - Quaterly Results 11 Aug, 9:12 PM KG Denim submits board meeting intimation 15 May, 12:59 PM KG Denim informs about disclosure 7 Apr, 5:28 PM KG Denim - Quaterly Results 11 Feb, 9:19 PM KG Denim - Quaterly Results 11 Feb, 9:19 PM K G Denim informs about board meeting 16 Dec, 10:19 AM Kg Denim informs about disclosure 2 Dec, 1:50 PM KG Denim - Quaterly Results 14 Aug, 7:37 PM KG Denim informs about non-applicability of large corporate entity 18 Apr, 4:43 PM KG Denim informs about confirmation certificate 12 Apr, 3:59 PM KG Denim - Quaterly Results 13 Feb, 8:54 PM KG Denim - Quaterly Results 13 Feb, 8:54 PM K G Denim informs about confirmation certificate 6 Jan, 12:43 PM K G Denim informs about board meeting 30 Oct, 10:57 AM K G Denim informs about loss of share certificate 7 Oct, 12:12 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM Kg Denim informs about loss of share certificate 1 Aug, 1:24 PM Kg Denim informs about loss of share certificate 1 Aug, 12:13 PM K G Denim informs about board meeting 24 Jul, 11:44 AM KG Denim - Quaterly Results 25 May, 9:15 PM K G Denim informs about board meeting 8 May, 11:20 AM K G Denim informs about confirmation certificate 11 Apr, 10:50 AM KG Denim informs about closure of trading window 25 Mar, 12:25 PM K G Denim informs about outcome of board meeting 7 Feb, 4:13 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM K G Denim informs about board meeting 27 Jan, 5:05 PM KG Denim - Quaterly Results 14 Nov, 3:42 PM Kg Denim informs about board meeting 31 Oct, 4:45 PM K G Denim informs about newspaper publication 30 Aug, 4:22 PM K G Denim informs about closure of trading window 25 Jun, 10:06 AM KG Denim informs about newspaper publication 18 Jun, 3:07 PM KG Denim - Quaterly Results 27 May, 3:29 PM K G Denim informs about board meeting 9 May, 10:03 AM KG Denim informs about results of postal ballot 2 Apr, 3:09 PM K G Denim informs about loss of share certificate 29 Mar, 4:01 PM KG Denim informs about closure of trading window 28 Mar, 12:37 PM K G Denim informs about loss of share certificate 15 Mar, 4:45 PM KG Denim - Quaterly Results 14 Feb, 2:14 PM K G Denim informs about board meeting 3 Feb, 10:39 AM KG Denim informs about compliances-certificate 13 Jan, 4:41 PM KG Denim informs about disclosure of related party transactions 18 Nov, 12:25 PM K G Denim informs about confirmation certificate 11 Oct, 10:53 AM KG Denim informs about result of voting and scrutinizers report 29 Sep, 10:39 AM KG Denim informs about outcome of AGM 28 Sep, 3:48 PM K G Denim informs about newspaper advertisemnet 6 Sep, 11:02 AM

KG Denim Stock Price Analysis and Quick Research Report. Is KG Denim an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KG Denim. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KG Denim has a PE ratio of -1.44524306360615 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KG Denim has ROA of -10.1686% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KG Denim has a Current ratio of 1.1599.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KG Denim has a ROE of -182.3429%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. KG Denim has a Debt to Equity ratio of 54.0191 which means that the company has high proportion of debt in its capital.

  • Sales growth: KG Denim has reported revenue growth of -80.8108% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of KG Denim for the current financial year is -75.8077168509915%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KG Denim is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KG Denim is Rs -14.2329. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KG Denim in Ticker for free. Also, one can get the intrinsic value of KG Denim by using Valuation Calculators, which are available with a Finology ONE subscription. 

KG Denim FAQs

Q1. What is KG Denim share price today?
Ans: The current share price of KG Denim is Rs 20.57.

Q2. What is the market capitalisation of KG Denim?
Ans: KG Denim has a market capitalisation of Rs 52.737006025 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of KG Denim?
Ans: The PE ratio of KG Denim is -1.44524306360615 and the P/B ratio of KG Denim is 69.728813559322, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of KG Denim share?
Ans: The 52-week high share price of KG Denim is Rs 28.48, and the 52-week low share price of KG Denim is Rs 13.55.

Q5. Does KG Denim pay dividends?
Ans: Currently, KG Denim does not pay dividends. Dividend yield of KG Denim is around 0%.

Q6. What are the face value and book value of KG Denim shares?
Ans: The face value of KG Denim shares is Rs 10, while the book value per share of KG Denim is around Rs 0.295. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of KG Denim?
Ans: KG Denim has a total debt of Rs 216.4814 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of KG Denim?
Ans: The ROE of KG Denim is -182.3429% and ROCE of KG Denim is -7.7234%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is KG Denim a good buy for the long term?
Ans: The KG Denim long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is KG Denim undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the KG Denim appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check KG Denim’s financials?
Ans: You can review KG Denim’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about KG Denim
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