KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 35.53 billion. The enterprise value is 39.85 billion.
Market Cap | 35.53B |
Enterprise Value | 39.85B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Current Share Class | 12.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 32.84.
PE Ratio | 37.55 |
Forward PE | 32.84 |
PS Ratio | 2.16 |
PB Ratio | 2.52 |
P/TBV Ratio | 4.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -27.68.
EV / Earnings | 42.12 |
EV / Sales | 2.42 |
EV / EBITDA | 14.24 |
EV / EBIT | 20.56 |
EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.32.
Current Ratio | 4.16 |
Quick Ratio | 1.85 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.62 |
Debt / FCF | -3.15 |
Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 10.99% |
Revenue Per Employee | 12.13M |
Profits Per Employee | 696,247 |
Employee Count | 1,359 |
Asset Turnover | 0.88 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KDDL Limited has paid 472.20 million in taxes.
Income Tax | 472.20M |
Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.25, so KDDL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -10.58% |
50-Day Moving Average | 2,704.55 |
200-Day Moving Average | 2,780.94 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 46,304 |
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 16.48 billion and earned 946.20 million in profits. Earnings per share was 76.26.
Revenue | 16.48B |
Gross Profit | 6.72B |
Operating Income | 1.94B |
Pretax Income | 1.90B |
Net Income | 946.20M |
EBITDA | 2.80B |
EBIT | 1.94B |
Earnings Per Share (EPS) | 76.26 |
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.
Cash & Cash Equivalents | 5.17B |
Total Debt | 4.53B |
Net Cash | 635.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.11B |
Book Value Per Share | 737.50 |
Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was -42.60 million and capital expenditures -1.40 billion, giving a free cash flow of -1.44 billion.
Operating Cash Flow | -42.60M |
Capital Expenditures | -1.40B |
Free Cash Flow | -1.44B |
FCF Per Share | n/a |
Margins
Gross margin is 40.81%, with operating and profit margins of 11.76% and 5.74%.
Gross Margin | 40.81% |
Operating Margin | 11.76% |
Pretax Margin | 11.50% |
Profit Margin | 5.74% |
EBITDA Margin | 16.98% |
EBIT Margin | 11.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 5.31% |
Buyback Yield | 1.03% |
Shareholder Yield | 1.17% |
Earnings Yield | 2.66% |
FCF Yield | -4.05% |
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 | 3 |