KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 35.90 billion. The enterprise value is 38.07 billion.

Market Cap	35.90B
Enterprise Value	38.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KDDL Limited has 12.30 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	12.30M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	40.99%
Owned by Institutions (%)	8.59%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 27.14.

PE Ratio	36.44
Forward PE	27.14
PS Ratio	2.28
PB Ratio	2.73
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.12
EV / Sales	2.42
EV / EBITDA	15.31
EV / EBIT	21.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	6.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.60M
Profits Per Employee	734,872
Employee Count	1,359
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.41, so KDDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.73%
50-Day Moving Average	2,796.43
200-Day Moving Average	2,926.10
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	1,203

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 15.76 billion and earned 998.69 million in profits. Earnings per share was 80.11.

Revenue	15.76B
Gross Profit	6.27B
Operating Income	1.79B
Pretax Income	1.93B
Net Income	998.69M
EBITDA	2.11B
EBIT	1.79B
Earnings Per Share (EPS)	80.11

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 3.21 billion in debt, giving a net cash position of 2.49 billion or 202.10 per share.

Cash & Cash Equivalents	5.70B
Total Debt	3.21B
Net Cash	2.49B
Net Cash Per Share	202.10
Equity (Book Value)	13.15B
Book Value Per Share	680.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of 11.34% and 6.34%.

Gross Margin	39.80%
Operating Margin	11.34%
Pretax Margin	12.22%
Profit Margin	6.34%
EBITDA Margin	13.41%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	62.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.74%
Earnings Yield	2.78%
FCF Yield	n/a

Dividend Details

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	n/a