India · Delayed Price · Currency is INR Kody Technolab Statistics
Total Valuation
Kody Technolab has a market cap or net worth of INR 11.33 billion. The enterprise value is 11.39 billion.
| Market Cap | 11.33B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kody Technolab has 12.75 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 105.61.
| PE Ratio | 105.61 |
| Forward PE | n/a |
| PS Ratio | 17.86 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 311.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.82, with an EV/FCF ratio of -161.41.
| EV / Earnings | 95.70 |
| EV / Sales | 17.94 |
| EV / EBITDA | 58.82 |
| EV / EBIT | 66.74 |
| EV / FCF | -161.41 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.48 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, Kody Technolab has paid 51.69 million in taxes.
| Income Tax | 51.69M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is -3.96, so Kody Technolab's price volatility has been lower than the market average.
| Beta (5Y) | -3.96 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 800.84 |
| 200-Day Moving Average | 815.39 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 33,875 |
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 634.58 million and earned 118.98 million in profits. Earnings per share was 8.42.
| Revenue | 634.58M |
| Gross Profit | 317.64M |
| Operating Income | 181.77M |
| Pretax Income | 170.68M |
| Net Income | 118.98M |
| EBITDA | 204.76M |
| EBIT | 181.77M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 1.06 million in cash and 34.20 million in debt, giving a net cash position of -33.14 million or -2.60 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 34.20M |
| Net Cash | -33.14M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 81.39 |
| Working Capital | 475.98M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -106.93 million, giving a free cash flow of -70.55 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -106.93M |
| Free Cash Flow | -70.55M |
| FCF Per Share | -5.53 |
Margins
Gross margin is 50.06%, with operating and profit margins of 28.64% and 18.75%.
| Gross Margin | 50.06% |
| Operating Margin | 28.64% |
| Pretax Margin | 26.90% |
| Profit Margin | 18.75% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 28.64% |
| 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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.62% |
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
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 33.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.65 |
| Piotroski F-Score | 4 |