KDDL Limited (BOM:532054)

KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 29.11 billion. The enterprise value is 33.43 billion.

Market Cap	29.11B
Enterprise Value	33.43B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

KDDL Limited has 12.30 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	8.57%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 25.16.

PE Ratio	29.89
Forward PE	25.16
PS Ratio	1.66
PB Ratio	2.06
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	1.91
EV / EBITDA	11.15
EV / EBIT	16.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.86M
Profits Per Employee	661,570
Employee Count	1,478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KDDL Limited has paid 500.50 million in taxes.

Income Tax	500.50M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -25.55% 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	-25.55%
50-Day Moving Average	2,633.37
200-Day Moving Average	2,726.63
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	862

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 17.53 billion and earned 977.80 million in profits. Earnings per share was 79.18.

Revenue	17.53B
Gross Profit	7.18B
Operating Income	1.99B
Pretax Income	1.94B
Net Income	977.80M
EBITDA	3.00B
EBIT	1.99B
Earnings Per Share (EPS)	79.18

Balance Sheet

The company has 5.17 billion in cash and 4.53 billion in debt, giving a net cash position of 635.50 million or 51.67 per share.

Cash & Cash Equivalents	5.17B
Total Debt	4.53B
Net Cash	635.50M
Net Cash Per Share	51.67
Equity (Book Value)	14.11B
Book Value Per Share	737.50
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 40.96%, with operating and profit margins of 11.37% and 5.58%.

Gross Margin	40.96%
Operating Margin	11.37%
Pretax Margin	11.07%
Profit Margin	5.58%
EBITDA Margin	17.11%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	5.00
Dividend Yield	0.21%
Dividend Growth (YoY)	-91.94%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	1.70%
Earnings Yield	3.36%
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