KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 30.40 billion. The enterprise value is 34.72 billion.
| Market Cap | 30.40B |
| Enterprise Value | 34.72B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 12.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 8.60% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 26.29.
| PE Ratio | 31.09 |
| Forward PE | 26.29 |
| PS Ratio | 1.73 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.51 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 5.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 661,570 |
| Employee Count | 1,478 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KDDL Limited has paid 500.50 million in taxes.
| Income Tax | 500.50M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.43, so KDDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 2,534.25 |
| 200-Day Moving Average | 2,670.03 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 11,571 |
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 17.53 billion and earned 977.80 million in profits. Earnings per share was 79.18.
| Revenue | 17.53B |
| Gross Profit | 7.18B |
| Operating Income | 1.99B |
| Pretax Income | 1.94B |
| Net Income | 977.80M |
| EBITDA | 3.00B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 79.18 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.96%, with operating and profit margins of 11.37% and 5.58%.
| Gross Margin | 40.96% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.07% |
| Profit Margin | 5.58% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -91.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
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 | 1 |