KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 32.58 billion. The enterprise value is 36.90 billion.

Market Cap	32.58B
Enterprise Value	36.90B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 34.43 and the forward PE ratio is 30.11.

PE Ratio	34.43
Forward PE	30.11
PS Ratio	1.98
PB Ratio	2.31
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -25.63.

EV / Earnings	38.99
EV / Sales	2.24
EV / EBITDA	13.18
EV / EBIT	19.04
EV / FCF	-25.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.49, so KDDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.30%
50-Day Moving Average	2,789.72
200-Day Moving Average	2,821.08
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	14,027

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.15%.

Dividend Per Share	4.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	5.31%
Buyback Yield	1.03%
Shareholder Yield	1.18%
Earnings Yield	2.90%
FCF Yield	-4.42%

Dividend Details

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	n/a