Kg Denim Ltd Stock Price Today (NSE: KGDENIM)
Fundamental Score
Kg Denim Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kg Denim Ltd share price today is ₹16.23, up +0.00% on NSE/BSE as of 18 February 2026. Kg Denim Ltd (KGDENIM) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹45.41 (Cr). The 52-week high for KGDENIM share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -779.82% and a debt-to-equity ratio of 9.54.
Kg Denim Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kg Denim Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kg Denim Share Price Analysis: A Fundamental Audit Insight
In the fragmented "Other Textile Products" industry, where innovation and efficiency are key to survival, analyzing the financial health of individual players is crucial. This analysis delves into the factors influencing Kg Denim share price based on available data. We observe that Kg Denim's current share price stands at ₹15.949999809265137. A key metric to consider is the absence of a Price-to-Earnings (PE) ratio, which often suggests a lack of current profitability or potentially volatile earnings.
Comparing Kg Denim Ltd. with its peers highlights potential areas of concern. For instance, consider
Ganesha Ecosphere Ltd. While a detailed comparative analysis of management quality requires more granular data, the stark difference in financial performance within the same sector often indicates variances in strategic execution and operational efficiency. A deeper investigation into management's track record and capital allocation decisions would be beneficial.Furthermore, Kg Denim's Return on Capital Employed (ROCE) of -15.85% raises significant concerns. ROCE measures how efficiently a company generates profits from its capital employed. A negative ROCE suggests that Kg Denim is currently destroying value rather than creating it. This severely impacts the company's economic moat, or competitive advantage, as it becomes difficult to reinvest in growth, innovate, and withstand competitive pressures with a shrinking capital base. The negative ROCE also indicates potential financial distress, requiring a thorough assessment of its debt levels and cash flow management.
This analysis is a snapshot derived from publicly available financial data and is a component of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. Further research and due diligence are required for any investment decisions. This is an observational analysis and should not be construed as a recommendation to buy or sell Kg Denim shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kg Denim Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KGDENIM across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (115.04%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹63.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.74%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-779.82%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-15.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.59%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-46.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-33.65% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 9.54)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.23x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kg Denim Ltd Financial Statements
Comprehensive financial data for Kg Denim Ltd including income statement, balance sheet and cash flow
About KGDENIM (Kg Denim Ltd)
Kg Denim Ltd (KGDENIM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹45.41 (Cr). Kg Denim Ltd has delivered a Return on Equity (ROE) of -779.82% and a ROCE of -15.85%. The debt-to-equity ratio stands at 9.54, reflecting the company's capital structure. Investors tracking KGDENIM share price can monitor key metrics including P/E ratio, promoter holding of 58.74%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
KGDENIM Share Price: Frequently Asked Questions
What is the current share price of Kg Denim Ltd (KGDENIM)?
As of 18 Feb 2026, 10:18 am IST, Kg Denim Ltd share price is ₹16.23. The KGDENIM stock has a market capitalisation of ₹45.41 (Cr) on NSE/BSE.
Is KGDENIM share price Overvalued or Undervalued?
KGDENIM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Kg Denim Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KGDENIM share price?
The 52-week high of KGDENIM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kg Denim Ltd share price?
Key factors influencing KGDENIM share price include quarterly earnings growth (Sales Growth: -46.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kg Denim Ltd a good stock for long-term investment?
Kg Denim Ltd shows a 5-year Profit Growth of N/A% and an ROE of -779.82%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 9.54 before investing in KGDENIM shares.
How does Kg Denim Ltd compare with its industry peers?
Kg Denim Ltd competes with major peers in the Other Textile Products. Investors should compare KGDENIM share price P/E of 0.00x and ROE of -779.82% against the industry averages to determine competitive standing.
What is the P/E ratio of KGDENIM and what does it mean?
KGDENIM share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KGDENIM performing according to Bull Run's analysis?
KGDENIM has a Bull Run fundamental score of 17.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KGDENIM belong to?
KGDENIM operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kg Denim Ltd share price.
What is Return on Equity (ROE) and why is it important for KGDENIM?
KGDENIM has an ROE of -779.82%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kg Denim Ltd generates profits from shareholders capital.
How is KGDENIM debt-to-equity ratio and what does it indicate?
KGDENIM has a debt-to-equity ratio of 9.54, which indicates high leverage that increases financial risk.
What is KGDENIM dividend yield and is it a good dividend stock?
KGDENIM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kg Denim Ltd shares.
How has KGDENIM share price grown over the past 5 years?
KGDENIM has achieved 5-year growth rates of: Sales Growth -33.65%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KGDENIM and why does it matter?
Promoters hold 58.74% of KGDENIM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kg Denim Ltd.
What is KGDENIM market capitalisation category?
KGDENIM has a market capitalisation of ₹45 crores, placing it in the Small-cap category.
How volatile is KGDENIM stock?
KGDENIM has a beta of N/A. A beta > 1 suggests the Kg Denim Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KGDENIM operating profit margin trend?
KGDENIM has a 5-year average Operating Profit Margin (OPM) of 0.59%, indicating the company's operational efficiency.
How is KGDENIM quarterly performance?
Recent quarterly performance shows Kg Denim Ltd YoY Sales Growth of -46.54% and YoY Profit Growth of 115.04%.
What is the institutional holding pattern in KGDENIM?
KGDENIM has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Kg Denim Ltd stock.