India · Delayed Price · Currency is INR KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 34.58 billion. The enterprise value is 40.72 billion.
| Market Cap | 34.58B |
| Enterprise Value | 40.72B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KDDL Limited has 12.30 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.29% |
| Owned by Institutions (%) | 8.54% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 39.25 and the forward PE ratio is 31.38.
| PE Ratio | 39.25 |
| Forward PE | 31.38 |
| PS Ratio | 1.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -1,046.88.
| EV / Earnings | 46.22 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.93 |
| EV / FCF | -1,046.88 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -131.58 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 14.94M |
| Profits Per Employee | 596,076 |
| Employee Count | 1,478 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KDDL Limited has paid 604.80 million in taxes.
| Income Tax | 604.80M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.36, so KDDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 2,330.95 |
| 200-Day Moving Average | 2,425.31 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 2,311 |
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 22.08 billion and earned 881.00 million in profits. Earnings per share was 71.63.
| Revenue | 22.08B |
| Gross Profit | 9.31B |
| Operating Income | 2.41B |
| Pretax Income | 1.96B |
| Net Income | 881.00M |
| EBITDA | 3.63B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 71.63 |
Balance Sheet
The company has 7.35 billion in cash and 5.12 billion in debt, with a net cash position of 2.23 billion or 181.48 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 5.12B |
| Net Cash | 2.23B |
| Net Cash Per Share | 181.48 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 878.35 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.48 billion, giving a free cash flow of -38.90 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -220.90M |
| Free Cash Flow | -38.90M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 42.19%, with operating and profit margins of 10.90% and 3.99%.
| Gross Margin | 42.19% |
| Operating Margin | 10.90% |
| Pretax Margin | 8.86% |
| Profit Margin | 3.99% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.11% |
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 | 6 |