KDDL Limited (BOM:532054)

KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 27.11 billion. The enterprise value is 31.08 billion.

Market Cap	27.11B
Enterprise Value	31.08B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

KDDL Limited has 12.30 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	57.29%
Owned by Institutions (%)	8.55%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 25.99.

PE Ratio	32.62
Forward PE	25.99
PS Ratio	1.36
PB Ratio	1.46
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.39
EV / Sales	1.56
EV / EBITDA	11.68
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	4.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	13.52M
Profits Per Employee	562,304
Employee Count	1,478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KDDL Limited has paid 569.92 million in taxes.

Income Tax	569.92M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is 0.12, so KDDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-37.94%
50-Day Moving Average	2,303.90
200-Day Moving Average	2,487.78
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KDDL Limited had revenue of INR 19.98 billion and earned 831.09 million in profits. Earnings per share was 67.58.

Revenue	19.98B
Gross Profit	7.92B
Operating Income	1.76B
Pretax Income	1.89B
Net Income	831.09M
EBITDA	2.15B
EBIT	1.76B
Earnings Per Share (EPS)	67.58

Balance Sheet

The company has 8.80 billion in cash and 4.67 billion in debt, with a net cash position of 4.13 billion or 335.92 per share.

Cash & Cash Equivalents	8.80B
Total Debt	4.67B
Net Cash	4.13B
Net Cash Per Share	335.92
Equity (Book Value)	18.57B
Book Value Per Share	850.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	397.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.66%, with operating and profit margins of 8.80% and 4.16%.

Gross Margin	39.66%
Operating Margin	8.80%
Pretax Margin	9.47%
Profit Margin	4.16%
EBITDA Margin	10.79%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	15.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	2.08%
Earnings Yield	3.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1