KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 29.98 billion. The enterprise value is 33.95 billion.

Market Cap	29.98B
Enterprise Value	33.95B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 28.75.

PE Ratio	36.07
Forward PE	28.75
PS Ratio	1.50
PB Ratio	1.61
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.85
EV / Sales	1.70
EV / EBITDA	12.75
EV / EBIT	19.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	4.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	13.52M
Profits Per Employee	562,304
Employee Count	1,478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KDDL Limited has paid 569.92 million in taxes.

Income Tax	569.92M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.14, so KDDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.26%
50-Day Moving Average	2,339.49
200-Day Moving Average	2,537.10
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	16,865

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 19.98 billion and earned 831.09 million in profits. Earnings per share was 67.58.

Revenue	19.98B
Gross Profit	7.92B
Operating Income	1.76B
Pretax Income	1.89B
Net Income	831.09M
EBITDA	2.15B
EBIT	1.76B
Earnings Per Share (EPS)	67.58

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 4.67 billion in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 8.80% and 4.16%.

Gross Margin	39.66%
Operating Margin	8.80%
Pretax Margin	9.47%
Profit Margin	4.16%
EBITDA Margin	10.79%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	20.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	2.16%
Earnings Yield	2.77%
FCF Yield	n/a

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	1