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KDDL Limited (IN:KDDL)
:KDDL
India Market

KDDL Limited (KDDL) Stock Statistics & Valuation Metrics

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Total Valuation

KDDL Limited has a market cap or net worth of ₹32.18B. The enterprise value is ₹39.86B.
Market Cap₹32.18B
Enterprise Value₹39.86B

Share Statistics

KDDL Limited has 12,299,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,299,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

KDDL Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.84
Inventory Turnover1.62

Valuation Ratios

The current PE Ratio of KDDL Limited is 29.22. KDDL Limited’s PEG ratio is 0.31.
PE Ratio29.22
PS Ratio0.00
PB Ratio4.09
Price to Fair Value4.09
Price to FCF209.87
Price to Operating Cash Flow30.65
PEG Ratio0.31

Income Statement

In the last 12 months, KDDL Limited had revenue of 13.78B and earned 1.03B in profits. Earnings per share was 81.90.
Revenue13.78B
Gross Profit5.84B
Operating Income1.91B
Pretax Income1.86B
Net Income1.03B
EBITDA2.83B
Earnings Per Share (EPS)81.90

Cash Flow

In the last 12 months, operating cash flow was 961.00M and capital expenditures 0.00, giving a free cash flow of 961.00M billion.
Operating Cash Flow961.00M
Free Cash Flow961.00M
Free Cash Flow per Share78.13

Dividends & Yields

KDDL Limited pays an annual dividend of ₹4, resulting in a dividend yield of 2.37%
Dividend Per Share₹4
Dividend Yield2.37%
Payout Ratio5.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change1.98%
50-Day Moving Average2.85K
200-Day Moving Average2.92K
Relative Strength Index (RSI)39.21
Average Volume (3m)1.04K

Important Dates

KDDL Limited upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateAug 27, 2024

Financial Position

KDDL Limited as a current ratio of 3.59, with Debt / Equity ratio of 37.79%
Current Ratio3.59
Quick Ratio2.09
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio5.82

Taxes

In the past 12 months, KDDL Limited has paid 487.79M in taxes.
Income Tax487.79M
Effective Tax Rate0.26

Enterprise Valuation

KDDL Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 212.48.
EV to Sales2.20
EV to EBITDA10.73
EV to Free Cash Flow212.48
EV to Operating Cash Flow31.03

Balance Sheet

KDDL Limited has ₹5.30B in cash and marketable securities with ₹2.50B in debt, giving a net cash position of -₹2.80B billion.
Cash & Marketable Securities₹5.30B
Total Debt₹2.50B
Net Cash-₹2.80B
Net Cash Per Share-₹227.28
Tangible Book Value Per Share₹897.38

Margins

Gross margin is 32.68%, with operating margin of 13.85%, and net profit margin of 7.45%.
Gross Margin32.68%
Operating Margin13.85%
Pretax Margin13.52%
Net Profit Margin7.45%
EBITDA Margin20.55%
EBIT Margin15.42%

Analyst Forecast

The average price target for KDDL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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