India · Delayed Price · Currency is INR Kody Technolab Statistics
Total Valuation
Kody Technolab has a market cap or net worth of INR 9.14 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.14B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kody Technolab has 12.75 million shares outstanding. The number of shares has increased by 10.92% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 57.57.
| PE Ratio | 57.57 |
| Forward PE | n/a |
| PS Ratio | 12.74 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of -66.13.
| EV / Earnings | 52.39 |
| EV / Sales | 12.86 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 38.72 |
| EV / FCF | -66.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.94 |
| Interest Coverage | 25.33 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 30.33% |
| Return on Assets (ROA) | 19.29% |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 30.14% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 704,896 |
| Employee Count | 250 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, Kody Technolab has paid 64.10 million in taxes.
| Income Tax | 64.10M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -61.53% in the last 52 weeks. The beta is -3.20, so Kody Technolab's price volatility has been lower than the market average.
| Beta (5Y) | -3.20 |
| 52-Week Price Change | -61.53% |
| 50-Day Moving Average | 740.20 |
| 200-Day Moving Average | 1,044.26 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 11,835 |
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 717.72 million and earned 176.22 million in profits. Earnings per share was 12.46.
| Revenue | 717.72M |
| Gross Profit | 393.72M |
| Operating Income | 238.42M |
| Pretax Income | 240.32M |
| Net Income | 176.22M |
| EBITDA | 252.48M |
| EBIT | 238.42M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 41.98 million in cash and 130.60 million in debt, giving a net cash position of -88.62 million or -6.95 per share.
| Cash & Cash Equivalents | 41.98M |
| Total Debt | 130.60M |
| Net Cash | -88.62M |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 791.07M |
| Book Value Per Share | 62.06 |
| Working Capital | 163.25M |
Cash Flow
In the last 12 months, operating cash flow was -75.47 million and capital expenditures -64.14 million, giving a free cash flow of -139.61 million.
| Operating Cash Flow | -75.47M |
| Capital Expenditures | -64.14M |
| Free Cash Flow | -139.61M |
| FCF Per Share | -10.95 |
Margins
Gross margin is 54.86%, with operating and profit margins of 33.22% and 24.55%.
| Gross Margin | 54.86% |
| Operating Margin | 33.22% |
| Pretax Margin | 33.48% |
| Profit Margin | 24.55% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 33.22% |
| 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 | -10.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -1.53% |
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 34.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.11 |
| Piotroski F-Score | 4 |