KDDL Limited (BOM: 532054)

KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 40.19 billion. The enterprise value is 41.50 billion.

Market Cap	40.19B
Enterprise Value	41.50B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

KDDL Limited has 12.54 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding	12.54M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	12.46%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 42.68 and the forward PE ratio is 33.77.

PE Ratio	42.68
Forward PE	33.77
PS Ratio	2.83
PB Ratio	5.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.07
EV / Sales	2.92
EV / EBITDA	16.53
EV / EBIT	23.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	21.87
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	6.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.31%
Revenue Per Employee	11.39M
Profits Per Employee	755,618
Employee Count	1,246
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 +70.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.81%
50-Day Moving Average	3,300.37
200-Day Moving Average	2,813.80
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	2,176

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 14.19 billion and earned 941.50 million in profits. Earnings per share was 75.10.

Revenue	14.19B
Gross Profit	5.97B
Operating Income	1.75B
Pretax Income	1.82B
Net Income	941.50M
EBITDA	2.50B
EBIT	1.75B
Earnings Per Share (EPS)	75.10

Balance Sheet

The company has 5.30 billion in cash and 2.50 billion in debt, giving a net cash position of 2.80 billion or 222.97 per share.

Cash & Cash Equivalents	5.30B
Total Debt	2.50B
Net Cash	2.80B
Net Cash Per Share	222.97
Equity (Book Value)	11.44B
Book Value Per Share	585.42
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 42.03%, with operating and profit margins of 12.29% and 6.63%.

Gross Margin	42.03%
Operating Margin	12.29%
Pretax Margin	12.80%
Profit Margin	6.63%
EBITDA Margin	17.64%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	62.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	2.89%
Earnings Yield	2.34%
FCF Yield	n/a

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