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 |
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 |
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 |
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 |
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 |