India · Delayed Price · Currency is INR KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 37.82 billion. The enterprise value is 43.96 billion.
| Market Cap | 37.82B |
| Enterprise Value | 43.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KDDL Limited has 12.30 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.29% |
| Owned by Institutions (%) | 8.55% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 49.37 and the forward PE ratio is 35.14.
| PE Ratio | 49.37 |
| Forward PE | 35.14 |
| PS Ratio | 1.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.90 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 23.62 |
| EV / FCF | n/a |
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 | 1.66 |
| Debt / FCF | -131.58 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 596,076 |
| Employee Count | 1,478 |
| Asset Turnover | 0.89 |
| 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 +15.41% in the last 52 weeks. The beta is 0.42, so KDDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 2,599.29 |
| 200-Day Moving Average | 2,455.69 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 1,715 |
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 21.53 billion and earned 881.00 million in profits. Earnings per share was 62.28.
| Revenue | 21.53B |
| Gross Profit | 8.77B |
| Operating Income | 1.86B |
| Pretax Income | 1.96B |
| Net Income | 881.00M |
| EBITDA | 3.09B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 62.28 |
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 40.73%, with operating and profit margins of 8.66% and 4.09%.
| Gross Margin | 40.73% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.09% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | -14.02% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.10% |
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 |