Education
About Us
Working with TipRanks
Follow Us
KDDL Limited (IN:KDDL)
:KDDL
Total Valuation
KDDL Limited has a market cap or net worth of ₹36.16B. The enterprise value is ₹30.37B.
Market Cap₹36.16B
Enterprise Value₹30.37B
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 0.10 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of KDDL Limited is 41.79. KDDL Limited’s PEG ratio is 0.31.
PE Ratio41.79
PS Ratio0.00
PB Ratio4.09
Price to Fair Value4.32
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 16.48B and earned 946.20M in profits. Earnings per share was 76.26.
Revenue16.48B
Gross Profit6.72B
Operating Income1.74B
Pretax Income1.90B
Net Income946.20M
EBITDA3.07B
Earnings Per Share (EPS)76.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KDDL Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.27%
Dividend Per Share₹4
Dividend Yield0.27%
Payout Ratio5.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change5.77%
50-Day Moving Average2.72K
200-Day Moving Average2.81K
Relative Strength Index (RSI)64.53
Average Volume (3m)1.97K
Important Dates
KDDL Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 27, 2024
Financial Position
KDDL Limited as a current ratio of 4.16, with Debt / Equity ratio of 34.09%
Current Ratio4.16
Quick Ratio2.14
Debt to Market Cap0.03
Net Debt to EBITDA0.84
Interest Coverage Ratio5.54
Taxes
In the past 12 months, KDDL Limited has paid 472.20M in taxes.
Income Tax472.20M
Effective Tax Rate0.25
Enterprise Valuation
KDDL Limited EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -29.26.
EV to Sales2.56
EV to EBITDA13.72
EV to Free Cash Flow-29.26
EV to Operating Cash Flow-988.86
Balance Sheet
KDDL Limited has ₹5.40B in cash and marketable securities with ₹4.53B in debt, giving a net cash position of -₹861.90M billion.
Cash & Marketable Securities₹5.40B
Total Debt₹4.53B
Net Cash-₹861.90M
Net Cash Per Share-₹70.08
Tangible Book Value Per Share₹1.11K
Margins
Gross margin is 42.40%, with operating margin of 10.57%, and net profit margin of 5.74%.
Gross Margin42.40%
Operating Margin10.57%
Pretax Margin11.50%
Net Profit Margin5.74%
EBITDA Margin18.63%
EBIT Margin13.41%
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―