India · Delayed Price · Currency is INR Kody Technolab Statistics
Total Valuation
Kody Technolab has a market cap or net worth of INR 20.30 billion. The enterprise value is 19.95 billion.
| Market Cap | 20.30B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kody Technolab has 14.29 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 65.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 122.39.
| PE Ratio | 122.39 |
| Forward PE | n/a |
| PS Ratio | 25.28 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.99 |
| EV / Sales | 24.85 |
| EV / EBITDA | 83.07 |
| EV / EBIT | 91.77 |
| 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 | 0.31 |
| Debt / FCF | -0.15 |
| Interest Coverage | 8.50 |
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) | 7.65% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | -3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.98 |
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 +96.23% in the last 52 weeks. The beta is -1.38, so Kody Technolab's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 1,378.79 |
| 200-Day Moving Average | 987.04 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 15,690 |
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 | 397.37M |
| Operating Income | 231.41M |
| Pretax Income | 256.39M |
| Net Income | 167.62M |
| EBITDA | 254.17M |
| EBIT | 231.41M |
| 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 24.55 per share.
| Cash & Cash Equivalents | 428.55M |
| Total Debt | 77.64M |
| Net Cash | 350.92M |
| Net Cash Per Share | 24.55 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 150.59 |
| Working Capital | 860.90M |
Cash Flow
In the last 12 months, operating cash flow was 115.86 million and capital expenditures -641.47 million, giving a free cash flow of -525.61 million.
| Operating Cash Flow | 115.86M |
| Capital Expenditures | -641.47M |
| Depreciation & Amortization | 26.98M |
| Net Borrowing | -53.90M |
| Free Cash Flow | -525.61M |
| FCF Per Share | -36.77 |
Margins
Gross margin is 49.50%, with operating and profit margins of 28.82% and 20.88%.
| Gross Margin | 49.50% |
| Operating Margin | 28.82% |
| Pretax Margin | 31.94% |
| Profit Margin | 20.88% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 28.82% |
| 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 | 0.83% |
| FCF Yield | -2.59% |
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 14.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 4 |