Is KG Denim Ltd (KGDENIM) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KG Denim Ltd is a average quality company .

Is KG Denim Ltd (KGDENIM) undervalued or overvalued?

The key valuation ratios of KG Denim Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is KG Denim Ltd (KGDENIM) share price return in the past 10 years?

KG Denim Ltd share price has declined -16% annually (CAGR) over the past ten years.

Is KG Denim Ltd (KGDENIM) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KG Denim Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of KG Denim Ltd (KGDENIM)?

Company share prices are keep on changing according to the market conditions. The current trading price of KG Denim Ltd (KGDENIM) on 17-Apr-2026 16:59:59 at 16:59 is 16.03.

What is the P/E ratio of KG Denim?

The latest standalone P/E ratio of KG Denim as of 17-Apr-2026 is 0.00.

What is the P/B ratio of KG Denim Ltd (KGDENIM)?

The latest standalone P/B ratio of KG Denim Ltd (KGDENIM) as of 17-Apr-2026 is -25.83.

What is the 52-week high and low of KG Denim Ltd (KGDENIM)?

The 52-week high of KG Denim Ltd (KGDENIM) is Rs. 24.80 and the 52-week low is Rs. 12.51.

KG Denim Ltd (KGDENIM) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: KG Denim Ltd (KGDENIM)
Brand: KG Denim

KG Denim Ltd (KGDENIM) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

KG Denim Ltd (KGDENIM)

BSE: 500239 NSE: KGDENIM

Key Metrics

Market Cap

₹39 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-25.83

Price to Sales (P/S)

2.27

EV/EBITDA

9.66

Return on Capital Employed (ROCE)

-7.72%

Current Price

₹16

Return on Equity (ROE)

-182.34%

Return on Assets (ROA)

-10.17%

Operating Profit Margin

-75.8%

Net Profit Margin

-72.92%

Gross Profit Margin

-118.6%

Book Value per Share

₹-0.6

Sales Growth (YoY)

-80.81%

Sales Growth (3 Years)

-56.21%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

NAN%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹13 / 25

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

58.74%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of KG Denim Ltd?

KG Denim Ltd revenue growth is -80.8% for FY-2025 , which is below its 5 year CAGR of -36.9% , indicating slower growth.

Q.1 Promoter shareholding and pledge status of KG Denim Ltd?

Promoters hold 58.74% of the KG Denim Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of KG Denim Ltd vs industry peers?

KG Denim Ltd revenue CAGR is -36.92% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.

Q.1 Which industry/sub-sector does KG Denim Ltd belong to?

KG Denim Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Weaving segment.

Q.1 Stock return of KG Denim Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -16.1% based on the current price.

DeciZen - make an informed investing decision on KG Denim

Based on:

Data

M-Cap below 100cr DeciZen not available

KG Denim stock performance

Key Ratios

Is KG Denim Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	31%	29.5%	13.8%	14.3%	-0.3%	3.9%	5.4%	-5.2%	-4.5%	-7.7%	-
Value Creation Index ⓘ	1.2	1.1	0.0	0.0	-1.0	-0.7	-0.6	-1.4	-1.3	-1.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	652	618	635	693	493	413	586	511	256	49.2	17
Sales YoY Gr.	-	-5.2%	2.8%	9.1%	-28.9%	-16.1%	41.8%	-12.8%	-49.8%	-80.8%	-
Adj EPS ⓘ	6.8	9.1	1.6	4.3	-6.5	-2.3	-3.2	-11.1	-10.6	-19.7	-6.9
YoY Gr.	-	33.4%	-82.6%	172.3%	-250.8%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	31.2	40.5	42.1	44.6	37.7	35.9	33.1	22.9	13.8	1.6	-0.6
Adj Net Profit ⓘ	17.5	23.4	4.1	11.1	-16.7	-5.8	-8.3	-28.5	-27.2	-50.4	-18
Cash Flow from Ops. ⓘ	56.3	67.3	41.2	26	28.1	2	21.6	51	10.2	-4.7	-
Debt/CF from Ops. ⓘ	2.5	1.7	3.7	7.3	6.8	111.1	10.2	3.8	20.5	-46.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-25%	-36.9%	-56.2%	-80.8%
Adj EPS ⓘ	-212.5%	NA	NA	NA
BVPSⓘ	-28.3%	-47.1%	-63.9%	-88.7%
Share Price	-16%	-10.4%	-18.5%	1.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	24.8	25.4	3.8	10	-15.9	-6.2	-9.4	-39.7	-57.9	-256.1	-1412.4
Op. Profit Mgn % ⓘ	12.6	12.2	6.8	8.1	4	6	4.4	-0.7	-0.9	-75.8	51.4
Net Profit Mgn % ⓘ	2.7	3.8	0.6	1.6	-3.4	-1.4	-1.4	-5.6	-10.6	-102.5	-102.8
Debt to Equity ⓘ	1.8	1.1	1.4	1.7	2	2.4	2.6	3.3	5.9	54	-
Working Cap Days ⓘ	118	129	143	140	194	239	180	194	351	1,581	1,581
Cash Conv. Cycle ⓘ	20	34	40	39	56	65	61	51	77	629	215

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-6.9	-6.4
TTM Sales (₹ Cr.)	17.1	37.6
BVPS (₹) ⓘ	-0.6	-5.5
Reserves (₹ Cr.) ⓘ	-27	-40
P/BV ⓘ	-25.83	-2.76
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	12.51 / 24.80
All Time Low / High (₹)	1.75 / 111.25
Market Cap (₹ Cr.)	38.8
Equity (₹ Cr.)	25.6
Face Value (₹)	10
Industry PE ⓘ	15.7

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KG Denim - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	651.73	617.69	634.94	692.87	492.53	413.34	586.19	511.06	256.43	49.21
Operating Expenses ⓘ +	569.53	542.48	591.65	636.94	472.68	388.93	560.14	514.37	258.92	86.51
Manufacturing Costs	116.95	113.08	115.75	145.97	134.56	93.31	117.31	110.83	68.47	18.66
Material Costs	390.53	364.99	411.89	399.39	258.08	226.31	356.88	325.42	126.76	39.35
Employee Cost	31.85	37.26	34.31	54.42	51	42.63	54.34	50.09	42.17	20.89
Other Costs ⓘ	30.20	27.15	29.70	37.17	29.05	26.67	31.61	28.01	21.52	7.61
Operating Profit ⓘ	82.20	75.21	43.29	55.92	19.86	24.42	26.05	-3.31	-2.49	-37.30
Operating Profit Margin (%)	12.6%	12.2%	6.8%	8.1%	4.0%	5.9%	4.4%	-0.6%	-1.0%	-75.8%
Other Income ⓘ +	6.07	3.79	3.73	2.94	3.03	2.50	6.11	4.57	3.27	7.85
Exceptional Items ⓘ	0	0	0	-1.63	-4.50	0	0	0	2.57	20.40
Interest ⓘ	32.41	26.03	24.35	24.99	22.66	21.93	24.33	22.30	23.91	28.89
Depreciation ⓘ	20.48	13.78	13.92	16.83	19.23	15.41	15.64	15.72	14.57	8.87
Profit Before Tax ⓘ	35.38	39.20	8.76	15.42	-23.51	-10.43	-7.82	-36.76	-35.14	-46.81
Tax ⓘ	14.26	14.62	2.93	4.44	-7	-4.54	-0.76	-9.37	-9.88	-10.93
Profit After Tax	21.12	24.58	5.83	10.97	-16.51	-5.88	-7.05	-27.39	-25.26	-35.88
PAT Margin (%)	3.2%	4.0%	0.9%	1.6%	-3.4%	-1.4%	-1.2%	-5.4%	-9.9%	-72.9%
Adjusted EPS (₹)	8.2	9.6	2.3	4.3	-6.4	-2.3	-2.8	-10.7	-9.9	-14.0
Dividend Payout Ratio (%)	9%	8%	33%	18%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	80.03	103.98	107.98	114.35	96.76	92.14	84.97	58.60	35.37	4.01
Share Capital ⓘ	25.67	25.67	25.67	25.65	25.65	25.65	25.65	25.65	25.65	25.65
Reserves ⓘ	54.37	78.32	82.31	88.70	71.11	66.49	59.32	32.95	9.72	-21.64
Debt +	122.18	97.01	132.87	169.83	178.18	189.71	185.96	166.90	182.59	216.47
Long Term Debt	51.39	32.74	50.59	69.06	63.74	83.57	70.59	44.94	32.45	155.63
Short Term Debt	70.79	64.27	82.28	100.77	114.44	106.14	115.37	121.96	150.14	60.84
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	113.37	125.75	154.14	127.99	139.57	128.09	143.53	135.24	147.04	82.61
Others Liabilities ⓘ	57.52	52.39	73.23	58.52	42.90	50.75	56.53	40.49	28.19	9.43
Total Liabilities ⓘ	373.11	379.14	468.22	470.69	457.41	460.69	470.99	401.23	393.18	312.51
Fixed Assets
Net Fixed Assets ⓘ +	131.55	129.86	167.65	166.21	185.15	172.82	163.94	151.07	137.14	128.35
Gross Block	315.21	142.30	194.01	209.39	247.56	249.62	256.16	258.12	258.40	255.97
Accumulated Depreciation	183.65	12.44	26.35	43.18	62.40	76.81	92.22	107.05	121.25	127.63
CWIP ⓘ	8.44	8.83	3.76	30.35	0	0	0	0	0	0
Investments ⓘ	7.83	7.83	7.81	7.81	3.29	3.28	3.29	3.29	3.31	3.31
Inventories	107.76	120.49	143.73	130.24	127.17	127.21	154.05	92.63	94.89	61.10
Trade Receivables	74.32	76.80	92.65	85.74	84.81	97.25	89.59	99.50	95.33	62.98
Cash Equivalents	9.43	10.61	14.41	7.98	4.40	7.15	4.15	3.32	3.68	3.54
Others Assets ⓘ	33.76	24.72	38.20	42.36	52.58	52.99	55.98	51.42	58.83	53.24
Total Assets ⓘ	373.11	379.14	468.22	470.69	457.41	460.69	470.99	401.23	393.18	312.51

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	56.29	67.26	41.24	25.95	28.09	1.95	21.58	51.01	10.16	-4.68
PBT ⓘ	35.38	38.79	8.76	15.42	-23.51	-10.43	-7.82	-36.76	-37.71	-67.21
Adjustment ⓘ	50.61	39.86	38.25	42.86	45.05	38.26	39.21	36.24	36.91	36.18
Changes in Working Capital ⓘ	-26.43	3.8	-3.91	-27.26	6.29	-25.89	-9.81	51.53	8.4	6.95
Tax Paid ⓘ	-3.27	-15.20	-1.86	-5.07	0.26	0	0	0	0	-1
Cash Flow From Investing Activity ⓘ +	-6.18	-13.71	-49.09	-34.25	-7.94	-3.47	-2.71	-2.93	-1.17	7.12
Capex	-3.69	-12.56	-46.65	-41.97	-7.81	-3.08	-5.88	-2.53	-1.10	-0.03
Net Investments	-2.49	-1.14	-2.44	7.78	-0.14	-0.39	0.02	-0.01	-0.01	2.98
Others ⓘ	0	0	0	-0.06	0	0	3.14	-0.40	-0.06	4.18
Cash Flow From Financing Activity ⓘ +	-48.89	-53.52	9.19	9.65	-23.88	3.96	-21.75	-48.41	-8.69	0.40
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-12.30	-18.65	17.84	18.48	-13.25	19.83	-6.41	-32.70	-12.49	144.18
Interest Paid ⓘ	-32.41	-26.03	-24.35	-24.99	-22.66	-21.93	-24.30	-22.30	-23.91	-28.89
Dividend Paid ⓘ	-1.92	-1.92	-1.92	-1.92	-1.92	0	0	0	0	0
Others ⓘ	-2.25	-6.91	17.62	18.09	13.95	6.05	8.96	6.59	27.72	-114.89
Net Cash Flow ⓘ	1.22	0.03	1.34	1.36	-3.73	2.43	-2.88	-0.34	0.30	2.85

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	29.91	26.72	5.5	9.87	-15.64	-6.23	-7.97	-38.17	-53.77	-182.34
ROCE (%)	31	29.47	13.8	14.32	-0.29	3.87	5.39	-5.21	-4.54	-7.72
Asset Turnover Ratio	1.75	1.64	1.5	1.48	1.06	0.9	1.26	1.17	0.65	0.14
PAT to CFO Conversion(x)	2.67	2.74	7.07	2.37	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	33	45	49	47	63	80	58	68	139	587
Inventory Days	65	67	76	72	95	112	88	88	133	579
Payable Days	111	120	124	129	189	216	139	156	406	1,065

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KG Denim Ltd FAQs

The current trading price of KG Denim on 17-Apr-2026 16:59 is ₹16.03.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of KG Denim stood at ₹38.84 Cr

The latest P/E ratio of KG Denim as of 16-Apr-2026 is 0.00.

The latest P/B ratio of KG Denim as of 16-Apr-2026 is -25.83.

The 52-week high of KG Denim is ₹24.80 and the 52-week low is ₹12.51.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KG Denim is ₹17.09 ( Cr.) .

About KG Denim Ltd

K G Denim Ltd. (KGDL) was incorporated on June 25, 1992 under the Companies Act, 1956. KGDL has its registered office at Then Thirumalai, Mettupalayam, Coimbatore District, Tamil Nadu. The company was promoted by K. Govindaswamy Naidu and his sons including KG Baalakrishnan and went public in the year 1993.

KGDL is a premier denim and apparel fabric manufacturer, whose products are supplied to leading jeans wear makers, fashion brands and retailers worldwide. It sells its products under the trade mark Indigo Fabrics with various lines like Strength, Pride, Ecstasy, Fortune and Passion and Trigger for readymade jeans. KGDL has recently entered the home textiles market to provide innovative and specialized products for beds, blankets, pillow cases and duvet/ comforter covers.

The company has two wholly owned subsidiaries (a) Trigger Apparels Limited (b) K G Denim (USA) Inc. K G Denim (USA) Inc is yet to commence commercial operations. Trigger Apparels Limited markets Trigger branded garments in the domestic market. It commenced operations in the domestic marketing during 2005-06

The products are well sought after by leading Jeanswear makers, fashion brands and Retailers worldwide. KG Denim sells its products under the trade mark Indigo Fabrics, with various lines like Strength, Pride, Ecstasy, Fortune and Passion.

KG Denim now has entered the home textiles market to provide innovative and specialized products for Beds, Blankets, pillow cases and Duvet/comforter covers.

KG Denim is part of textile group having annual turnover of $150 million and the company currently manufactures

24 million meters of denim fabrics
12 million meters of cotton fabrics
2 million equivalent sheetsets of made-ups
3 milllion jeans & trousers.

KG Denim has spinning equipments from Trutzchler & Lakshmi Rieter to produce some of the most demanding yarns required to weave fashion fabric for various applications.

Product range of the company includes:

Denim fabric
Apparel fabric
Jeanswear
Bed & Bath

Trigger, its jeans wear brand is the largest selling brand in the country in its segment.

Achievements/ recognition:

ISO 9001:2000 certified
ISO 14001:2004 certified.
Oeko-Tex-tested for harmful substances
Lycra Accredited Mill
Organic Certification-GOTS
Organic Exchange.
The first textile processing company in India to achieve EMS 14001 during the year 1998 towards Environment Management System.

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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
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KG Denim Ltd (KGDENIM) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

KG Denim Share Price