KDDL Limited (NSE:KDDL)

KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 35.11 billion. The enterprise value is 39.43 billion.

Market Cap	35.11B
Enterprise Value	39.43B

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	4.97M

Valuation Ratios

The trailing PE ratio is 37.11 and the forward PE ratio is 32.45.

PE Ratio	37.11
Forward PE	32.45
PS Ratio	2.13
PB Ratio	2.49
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -27.39.

EV / Earnings	41.67
EV / Sales	2.39
EV / EBITDA	14.09
EV / EBIT	20.34
EV / FCF	-27.39

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 -15.52% 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	-15.52%
50-Day Moving Average	2,727.93
200-Day Moving Average	2,756.73
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	22,135

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	1.18%
Earnings Yield	2.70%
FCF Yield	-4.10%

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