Kaytex Fabrics (NSE:KAYTEX) Enterprise Value: ₹955 Mil (As of Jul. 07, 2026) ***


NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
30 GF Score
Price ₹58.85
! 2 Warning Signs
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What is Kaytex Fabrics Enterprise Value?

Kaytex Fabrics NSE:KAYTEX -4.62% 30 Enterprise Value is ₹955 Mil as of Jul. 07, 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kaytex Fabrics's Enterprise Value is ₹955 Mil. Kaytex Fabrics's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₹273 Mil. Therefore, Kaytex Fabrics's EV-to-EBIT ratio for today is 3.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kaytex Fabrics's Enterprise Value is ₹955 Mil. Kaytex Fabrics's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₹318 Mil. Therefore, Kaytex Fabrics's EV-to-EBITDA ratio for today is 3.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kaytex Fabrics's Enterprise Value is ₹955 Mil. Kaytex Fabrics's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₹1,547 Mil. Therefore, Kaytex Fabrics's EV-to-Revenue ratio for today is 0.62.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kaytex Fabrics's Enterprise Value is ₹955 Mil. Kaytex Fabrics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-162 Mil. Therefore, Kaytex Fabrics's EV-to-OCF ratio for today is -5.88.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kaytex Fabrics's Enterprise Value is ₹955 Mil. Kaytex Fabrics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-200 Mil. Therefore, Kaytex Fabrics's EV-to-FCF ratio for today is -4.79.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kaytex Fabrics  (NSE:KAYTEX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kaytex Fabrics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=955.455/273.421
=3.49

Kaytex Fabrics's current Enterprise Value is ₹955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaytex Fabrics's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₹273 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kaytex Fabrics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=955.455/318.487
=3.00

Kaytex Fabrics's current Enterprise Value is ₹955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaytex Fabrics's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₹318 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kaytex Fabrics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=955.455/1546.525
=0.62

Kaytex Fabrics's current Enterprise Value is ₹955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaytex Fabrics's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₹1,547 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kaytex Fabrics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=955.455/-162.416
=-5.88

Kaytex Fabrics's current Enterprise Value is ₹955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaytex Fabrics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-162 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kaytex Fabrics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=955.455/-199.548
=-4.79

Kaytex Fabrics's current Enterprise Value is ₹955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaytex Fabrics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-200 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kaytex Fabrics Enterprise Value Related Terms


Kaytex Fabrics Enterprise Value Historical Data

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The historical data trend for Kaytex Fabrics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaytex Fabrics Enterprise Value Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Enterprise Value
0.00 0.00 0.00 0.00

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 1,491.22

Kaytex Fabrics Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Kaytex Fabrics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaytex Fabrics Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kaytex Fabrics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kaytex Fabrics's Enterprise Value falls into.


NSE:KAYTEX
30GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kaytex Fabrics's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Kaytex Fabrics's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹955 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Enterprise Value of ₹955 Mil as of Jul. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Enterprise Value too high?
Kaytex Fabrics' current Enterprise Value is ₹955 Mil. Overall, Kaytex Fabrics has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Enterprise Value compare to competitors?
Kaytex Fabrics' Enterprise Value of ₹955 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kaytex Fabrics and its competitors. Kaytex Fabrics's current Enterprise Value is ₹955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current Enterprise Value of ₹955 Mil. The current Enterprise Value is ₹955 Mil. Kaytex Fabrics' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Enterprise Value is ₹955 Mil as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
30GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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