Kody Technolab Statistics

Total Valuation

Kody Technolab has a market cap or net worth of INR 9.41 billion. The enterprise value is 9.43 billion.

Market Cap	9.41B
Enterprise Value	9.43B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kody Technolab has 12.75 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	n/a
Float	2.97M

Valuation Ratios

The trailing PE ratio is 69.43.

PE Ratio	69.43
Forward PE	n/a
PS Ratio	16.59
PB Ratio	13.13
P/TBV Ratio	13.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of -26.20.

EV / Earnings	65.99
EV / Sales	16.64
EV / EBITDA	46.59
EV / EBIT	47.93
EV / FCF	-26.20

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.15.

Current Ratio	2.31
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	-0.31
Interest Coverage	37.71

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	17.99%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	27.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	106
Asset Turnover	0.83
Inventory Turnover	14.07

Taxes

In the past 12 months, Kody Technolab has paid 49.22 million in taxes.

Income Tax	49.22M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -61.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.97%
50-Day Moving Average	852.06
200-Day Moving Average	1,235.72
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	11,990

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, Kody Technolab had revenue of INR 566.77 million and earned 142.88 million in profits. Earnings per share was 10.63.

Revenue	566.77M
Gross Profit	317.84M
Operating Income	196.70M
Pretax Income	192.10M
Net Income	142.88M
EBITDA	202.36M
EBIT	196.70M
Earnings Per Share (EPS)	10.63

Full Income Statement

Balance Sheet

The company has 86.83 million in cash and 110.36 million in debt, giving a net cash position of -23.54 million or -1.85 per share.

Cash & Cash Equivalents	86.83M
Total Debt	110.36M
Net Cash	-23.54M
Net Cash Per Share	-1.85
Equity (Book Value)	716.10M
Book Value Per Share	56.18
Working Capital	280.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306.04 million and capital expenditures -53.82 million, giving a free cash flow of -359.86 million.

Operating Cash Flow	-306.04M
Capital Expenditures	-53.82M
Free Cash Flow	-359.86M
FCF Per Share	-28.23

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 34.71% and 25.21%.

Gross Margin	56.08%
Operating Margin	34.71%
Pretax Margin	33.89%
Profit Margin	25.21%
EBITDA Margin	35.70%
EBIT Margin	34.71%
FCF Margin	n/a

Dividends & Yields

Kody Technolab 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	-5.39%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	-3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 6, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 6, 2024
Split Type	Forward
Split Ratio	2

Scores

Kody Technolab has an Altman Z-Score of 31.21 and a Piotroski F-Score of 3.

Altman Z-Score	31.21
Piotroski F-Score	3