India · Delayed Price · Currency is INR Kody Technolab Statistics
Total Valuation
Kody Technolab has a market cap or net worth of INR 14.24 billion. The enterprise value is 13.89 billion.
| Market Cap | 14.24B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kody Technolab has 12.75 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 96.31.
| PE Ratio | 96.31 |
| Forward PE | n/a |
| PS Ratio | 17.74 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.87 |
| EV / Sales | 17.30 |
| EV / EBITDA | 62.02 |
| EV / EBIT | 70.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.13 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | -2.60% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 670,496 |
| Employee Count | 250 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Kody Technolab has paid 88.77 million in taxes.
| Income Tax | 88.77M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is -1.25, so Kody Technolab's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 831.46 |
| 200-Day Moving Average | 792.42 |
| Relative Strength Index (RSI) | 83.04 |
| Average Volume (20 Days) | 10,080 |
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 802.82 million and earned 167.62 million in profits. Earnings per share was 11.60.
| Revenue | 802.82M |
| Gross Profit | 397.89M |
| Operating Income | 211.08M |
| Pretax Income | 256.39M |
| Net Income | 167.62M |
| EBITDA | 238.05M |
| EBIT | 211.08M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 428.55 million in cash and 77.64 million in debt, with a net cash position of 350.92 million or 27.53 per share.
| Cash & Cash Equivalents | 428.55M |
| Total Debt | 77.64M |
| Net Cash | 350.92M |
| Net Cash Per Share | 27.53 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 136.06 |
| Working Capital | 860.90M |
Cash Flow
In the last 12 months, operating cash flow was -189.63 million and capital expenditures -418.29 million, giving a free cash flow of -607.92 million.
| Operating Cash Flow | -189.63M |
| Capital Expenditures | -418.29M |
| Depreciation & Amortization | 26.98M |
| Net Borrowing | -53.90M |
| Free Cash Flow | -607.92M |
| FCF Per Share | -47.69 |
Margins
Gross margin is 49.56%, with operating and profit margins of 26.29% and 20.88%.
| Gross Margin | 49.56% |
| Operating Margin | 26.29% |
| Pretax Margin | 31.94% |
| Profit Margin | 20.88% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 26.29% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.18% |
| FCF Yield | -4.27% |
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 14.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.08 |
| Piotroski F-Score | 3 |