Kore Digital Limited (NSE:KDL)

Kore Digital Statistics

Total Valuation

Kore Digital has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.38 billion.

Market Cap	4.38B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kore Digital has 12.02 million shares outstanding. The number of shares has increased by 26.67% in one year.

Current Share Class	n/a
Shares Outstanding	12.02M
Shares Change (YoY)	+26.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.78
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	1.78
EV / EBITDA	12.59
EV / EBIT	12.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	174.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	204.82M
Profits Per Employee	20.40M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.55%
50-Day Moving Average	365.33
200-Day Moving Average	575.75
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	22,935

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, Kore Digital had revenue of INR 2.46 billion and earned 244.75 million in profits. Earnings per share was 20.95.

Revenue	2.46B
Gross Profit	383.50M
Operating Income	342.10M
Pretax Income	339.15M
Net Income	244.75M
EBITDA	347.84M
EBIT	342.10M
Earnings Per Share (EPS)	20.95

Balance Sheet

The company has 5.21 million in cash and 2.83 million in debt, giving a net cash position of 2.37 million or 0.20 per share.

Cash & Cash Equivalents	5.21M
Total Debt	2.83M
Net Cash	2.37M
Net Cash Per Share	0.20
Equity (Book Value)	823.11M
Book Value Per Share	68.46
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 15.60%, with operating and profit margins of 13.92% and 9.96%.

Gross Margin	15.60%
Operating Margin	13.92%
Pretax Margin	13.80%
Profit Margin	9.96%
EBITDA Margin	14.15%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

Kore Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.67%
Shareholder Yield	-26.67%
Earnings Yield	5.59%
FCF Yield	n/a

Stock Splits

The last stock split was on January 17, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a