India · Delayed Price · Currency is INR KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 52.02 billion. The enterprise value is 58.17 billion.
| Market Cap | 52.02B |
| Enterprise Value | 58.17B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 12.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | 8.56% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 61.65 and the forward PE ratio is 38.29.
| PE Ratio | 61.65 |
| Forward PE | 38.29 |
| PS Ratio | 2.22 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.55 |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.85 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 642,158 |
| Employee Count | 1,511 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KDDL Limited has paid 634.80 million in taxes.
| Income Tax | 634.80M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 0.53, so KDDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 3,892.59 |
| 200-Day Moving Average | 3,056.05 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 20,949 |
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 23.22 billion and earned 970.30 million in profits. Earnings per share was 68.59.
| Revenue | 23.22B |
| Gross Profit | 9.54B |
| Operating Income | 2.05B |
| Pretax Income | 2.14B |
| Net Income | 970.30M |
| EBITDA | 3.50B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 68.59 |
Balance Sheet
The company has 7.35 billion in cash and 5.12 billion in debt, with a net cash position of 2.23 billion.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 5.12B |
| Net Cash | 2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 878.35 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.48 billion, giving a free cash flow of -38.78 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -220.95M |
| Free Cash Flow | -38.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.07%, with operating and profit margins of 8.84% and 4.18%.
| Gross Margin | 41.07% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.20% |
| Profit Margin | 4.18% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.55% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |