KDDL Limited (IN:KDDL)
:KDDL
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Total Valuation
KDDL Limited has a market cap or net worth of ₹34.21B. The enterprise value is ₹31.94B.
Market Cap₹34.21B
Enterprise Value₹31.94B
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 0.08 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.85M
Profits Per Employee648.27K
Employee Count1,359
Asset Turnover0.78
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of KDDL Limited is 41.1. KDDL Limited’s PEG ratio is -4.66.
PE Ratio41.1
PS Ratio1.16
PB Ratio2.31
Price to Fair Value2.31
Price to FCF195.43
Price to Operating Cash Flow36.53
PEG Ratio-4.66
Income Statement
In the last 12 months, KDDL Limited had revenue of 21.53B and earned 881.00M in profits. Earnings per share was 71.63.
Revenue21.53B
Gross Profit4.84B
Operating Income1.86B
Pretax Income1.96B
Net Income881.00M
EBITDA3.09B
Earnings Per Share (EPS)71.63
Cash Flow
In the last 12 months, operating cash flow was 991.90M and capital expenditures -686.60M, giving a free cash flow of 305.30M billion.
Operating Cash Flow991.90M
Free Cash Flow305.30M
Free Cash Flow per Share24.82
Dividends & Yields
KDDL Limited pays an annual dividend of ₹15, resulting in a dividend yield of 0.84%
Dividend Per Share₹15
Dividend Yield0.84%
Payout Ratio26.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change10.68%
50-Day Moving Average2.41K
200-Day Moving Average2.42K
Relative Strength Index (RSI)61.45
Average Volume (3m)668.00
Important Dates
KDDL Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
KDDL Limited as a current ratio of 3.85, with Debt / Equity ratio of 47.38%
Current Ratio3.85
Quick Ratio2.16
Debt to Market Cap0.09
Net Debt to EBITDA-0.72
Interest Coverage Ratio4.40
Taxes
In the past 12 months, KDDL Limited has paid 604.80M in taxes.
Income Tax604.80M
Effective Tax Rate0.31
Enterprise Valuation
KDDL Limited EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 177.93.
EV to Sales1.05
EV to EBITDA7.35
EV to Free Cash Flow177.93
EV to Operating Cash Flow14.13
Balance Sheet
KDDL Limited has ₹8.80B in cash and marketable securities with ₹4.67B in debt, giving a net cash position of ₹4.13B billion.
Cash & Marketable Securities₹8.80B
Total Debt₹4.67B
Net Cash₹4.13B
Net Cash Per Share₹335.92
Tangible Book Value Per Share₹1.56K
Margins
Gross margin is 31.38%, with operating margin of 8.66%, and net profit margin of 4.09%.
Gross Margin31.38%
Operating Margin8.66%
Pretax Margin9.09%
Net Profit Margin4.09%
EBITDA Margin14.34%
EBIT Margin8.66%
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 Forecast30.68%
EPS Growth Forecast-6.57%