KDDL Limited (NSE:KDDL)

KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 29.39 billion. The enterprise value is 33.35 billion.

Market Cap	29.39B
Enterprise Value	33.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	8.58%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 25.97.

PE Ratio	31.74
Forward PE	25.97
PS Ratio	1.57
PB Ratio	1.58
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	29.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -66.59.

EV / Earnings	36.02
EV / Sales	1.78
EV / EBITDA	11.76
EV / EBIT	18.50
EV / FCF	-66.59

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.25.

Current Ratio	4.39
Quick Ratio	2.35
Debt / Equity	0.25
Debt / EBITDA	1.65
Debt / FCF	-9.32
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	12.67M
Profits Per Employee	626,445
Employee Count	1,478
Asset Turnover	0.82
Inventory Turnover	1.69

Taxes

In the past 12 months, KDDL Limited has paid 504.82 million in taxes.

Income Tax	504.82M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.40, so KDDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.92%
50-Day Moving Average	2,449.33
200-Day Moving Average	2,647.17
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	12,198

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 18.73 billion and earned 925.89 million in profits. Earnings per share was 75.28.

Revenue	18.73B
Gross Profit	7.43B
Operating Income	1.80B
Pretax Income	2.02B
Net Income	925.89M
EBITDA	2.33B
EBIT	1.80B
Earnings Per Share (EPS)	75.28

Balance Sheet

The company has 8.80 billion in cash and 4.67 billion in debt, giving a net cash position of 4.13 billion.

Cash & Cash Equivalents	8.80B
Total Debt	4.67B
Net Cash	4.13B
Net Cash Per Share	n/a
Equity (Book Value)	18.57B
Book Value Per Share	850.71
Working Capital	14.33B

Cash Flow

In the last 12 months, operating cash flow was 985.31 million and capital expenditures -1.49 billion, giving a free cash flow of -500.84 million.

Operating Cash Flow	985.31M
Capital Expenditures	-1.49B
Free Cash Flow	-500.84M
FCF Per Share	n/a

Margins

Gross margin is 39.66%, with operating and profit margins of 9.62% and 4.94%.

Gross Margin	39.66%
Operating Margin	9.62%
Pretax Margin	10.76%
Profit Margin	4.94%
EBITDA Margin	12.42%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	20.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	3
Payout Ratio	12.73%
Buyback Yield	1.81%
Shareholder Yield	2.64%
Earnings Yield	3.15%
FCF Yield	-1.70%

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	5