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Last Updated on: 26 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532054 | NSE: KDDL

KDDL Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:25 am

Market Cap 3,652 Cr.
Current Price 2,913
High / Low 3,815/2,049
Stock P/E36.6
Book Value 678
Dividend Yield2.13 %
ROCE18.6 %
ROE17.2 %
Face Value 10.0
PEG Ratio0.26

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KDDL Ltd

Competitors of KDDL Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ethos Ltd 6,229 Cr. 2,544 3,525/2,06065.9 3790.00 %14.9 %10.9 % 10.0
KDDL Ltd 3,652 Cr. 2,913 3,815/2,04936.6 6782.13 %18.6 %17.2 % 10.0
Industry Average4,940.50 Cr2,728.5051.25528.501.07%16.75%14.05%10.00

All Competitor Stocks of KDDL Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 178139193258226247260313299332340372348
Expenses 151124170220195207237257257272277306287
Operating Profit 27152338314023564259626661
OPM % 15%11%12%15%14%16%9%18%14%18%18%18%17%
Other Income 3633335476689
Interest 6666666667766
Depreciation 11101112121212121315171717
Profit before tax 134923162510423044455047
Tax % 29%33%28%29%29%29%35%26%29%25%27%26%26%
Net Profit 9371711187312133333735
EPS in Rs 6.122.034.7110.727.5810.361.1117.9212.8820.5820.2820.6420.40

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for KDDL Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

  • For Sales, as of Mar 2024, the value is ₹348.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹372.00 Cr. (Dec 2023) to ₹348.00 Cr., marking a decrease of ₹24.00 Cr..
  • For Expenses, as of Mar 2024, the value is ₹287.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹306.00 Cr. (Dec 2023) to ₹287.00 Cr., marking a decrease of ₹19.00 Cr..
  • For Operating Profit, as of Mar 2024, the value is ₹61.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹66.00 Cr. (Dec 2023) to ₹61.00 Cr., marking a decrease of ₹5.00 Cr..
  • For OPM %, as of Mar 2024, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Dec 2023) to 17.00%, marking a decrease of 1.00%.
  • For Other Income, as of Mar 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.00 Cr. (Dec 2023) to ₹9.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Mar 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹6.00 Cr..
  • For Depreciation, as of Mar 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹17.00 Cr..
  • For Profit before tax, as of Mar 2024, the value is ₹47.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹50.00 Cr. (Dec 2023) to ₹47.00 Cr., marking a decrease of ₹3.00 Cr..
  • For Tax %, as of Mar 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 26.00%.
  • For Net Profit, as of Mar 2024, the value is ₹35.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹37.00 Cr. (Dec 2023) to ₹35.00 Cr., marking a decrease of ₹2.00 Cr..
  • For EPS in Rs, as of Mar 2024, the value is ₹20.40. The value appears to be declining and may need further review. It has decreased from ₹20.64 (Dec 2023) to ₹20.40, marking a decrease of ₹0.24.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 2723354124504535026256525498161,1191,391
Expenses 2523033704174254555565724817049521,143
Operating Profit 203242332847698068113168248
OPM % 7%9%10%7%6%9%11%12%12%14%15%18%
Other Income 1324553619152029
Interest 151618181715183330303126
Depreciation 9812111212134846454965
Profit before tax -3111484254051152108186
Tax % -1%18%37%47%48%28%38%139%34%29%28%26%
Net Profit -399421825-273777137
EPS in Rs -2.848.618.744.831.7614.2717.43-0.464.4525.0842.7581.90
Dividend Payout % -32%16%21%29%78%16%13%-398%31%12%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)400.00%0.00%-55.56%-50.00%800.00%38.89%-108.00%450.00%428.57%108.11%77.92%
Change in YoY Net Profit Growth (%)0.00%-400.00%-55.56%5.56%850.00%-761.11%-146.89%558.00%-21.43%-320.46%-30.19%

KDDL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:36%
TTM:17%
Compounded Profit Growth
10 Years:31%
5 Years:36%
3 Years:163%
TTM:7%
Stock Price CAGR
10 Years:25%
5 Years:62%
3 Years:53%
1 Year:11%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:16%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:18 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 99910111112121213131312
Reserves 3439427296121179174175240444721838
Borrowings 108116122118115138154290250265246250321
Other Liabilities 94118145141134156170177175217453652757
Total Liabilities 2452823183423574265156526127341,1561,6361,929
Fixed Assets 767974797984144269246267305350461
CWIP 11335247352134727
Investments 1111111112366
Other Assets 1672012412592723173633793594638351,2341,435
Total Assets 2452823183423574265156526127341,1561,6361,929

Below is a detailed analysis of the balance sheet data for KDDL Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹13.00 Cr. (Mar 2024) to ₹12.00 Cr., marking a decrease of ₹1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹838.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹721.00 Cr. (Mar 2024) to ₹838.00 Cr., marking an increase of ₹117.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹321.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹250.00 Cr. (Mar 2024) to ₹321.00 Cr., marking an increase of ₹71.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹757.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹652.00 Cr. (Mar 2024) to ₹757.00 Cr., marking an increase of ₹105.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,929.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,636.00 Cr. (Mar 2024) to ₹1,929.00 Cr., marking an increase of ₹293.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹461.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹350.00 Cr. (Mar 2024) to ₹461.00 Cr., marking an increase of ₹111.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹47.00 Cr. (Mar 2024) to ₹27.00 Cr., marking a decrease of ₹20.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,435.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,234.00 Cr. (Mar 2024) to ₹1,435.00 Cr., marking an increase of ₹201.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,929.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,636.00 Cr. (Mar 2024) to ₹1,929.00 Cr., marking an increase of ₹293.00 Cr..

Notably, the Reserves (₹838.00 Cr.) exceed the Borrowings (₹321.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +822156211586490424698
Cash from Investing Activity +-11-12-12-18-19-29-27-31-22-35-26766
Cash from Financing Activity +4-6-310131524-26-601422717
Net Cash Flow14-0-2150578216181

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-88.00-84.00-80.00-85.00-87.00-91.00-85.00-210.00-182.00-152.00-78.00-2.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days232322212124181627202019
Inventory Days274262257244246243243244254216221225
Days Payable11513112910393104868498827457
Cash Conversion Cycle182153150162174163175176183155167187
Working Capital Days877079899187969511510199107
ROCE %7%14%16%12%9%14%17%8%8%16%18%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters46.87%46.87%49.07%49.25%50.18%50.22%50.22%50.22%50.22%50.22%50.44%50.44%
FIIs20.17%20.12%20.11%12.60%12.27%12.50%12.34%11.83%11.46%11.69%9.68%9.33%
DIIs8.16%8.13%2.39%2.13%2.35%2.33%1.97%1.67%1.63%1.63%1.48%1.71%
Government0.00%0.00%0.06%0.09%0.10%0.10%0.13%0.15%0.11%0.12%0.11%0.11%
Public24.80%24.89%28.36%35.91%35.10%34.85%35.34%36.13%36.58%36.34%38.29%38.42%
No. of Shareholders6,9497,1337,31510,24210,84313,91717,85821,11321,67222,55858,45553,066

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 81.9042.1825.264.86-0.51
Diluted EPS (Rs.) 81.9042.1825.264.86-0.51
Cash EPS (Rs.) 159.7299.7164.3945.0639.55
Book Value[Excl.RevalReserv]/Share (Rs.) 581.39556.19241.44193.62193.75
Book Value[Incl.RevalReserv]/Share (Rs.) 581.39556.19241.44193.62193.75
Revenue From Operations / Share (Rs.) 1101.88886.75636.48467.59555.74
PBDIT / Share (Rs.) 219.13142.9595.5071.0369.89
PBIT / Share (Rs.) 167.70103.8260.1231.8128.94
PBT / Share (Rs.) 146.9384.8440.808.954.63
Net Profit / Share (Rs.) 108.2960.5829.005.84-1.39
NP After MI And SOA / Share (Rs.) 81.3342.4524.884.83-0.50
PBDIT Margin (%) 19.8816.1215.0015.1912.57
PBIT Margin (%) 15.2111.709.446.805.20
PBT Margin (%) 13.339.566.411.910.83
Net Profit Margin (%) 9.826.834.551.24-0.25
NP After MI And SOA Margin (%) 7.384.783.901.03-0.09
Return on Networth / Equity (%) 13.9811.7412.683.03-0.31
Return on Capital Employeed (%) 16.1014.9416.069.628.44
Return On Assets (%) 6.254.614.320.91-0.09
Long Term Debt / Equity (X) 0.060.160.300.800.89
Total Debt / Equity (X) 0.140.270.611.161.40
Asset Turnover Ratio (%) 0.991.180.450.300.44
Current Ratio (X) 3.592.731.691.481.41
Quick Ratio (X) 2.091.380.610.490.41
Inventory Turnover Ratio (X) 0.220.260.450.250.33
Dividend Payout Ratio (NP) (%) 73.2511.805.980.00-882.92
Dividend Payout Ratio (CP) (%) 44.886.142.470.0011.03
Earning Retention Ratio (%) 26.7588.2094.020.00982.92
Cash Earning Retention Ratio (%) 55.1293.8697.530.0088.97
Interest Coverage Ratio (X) 10.557.534.943.112.87
Interest Coverage Ratio (Post Tax) (X) 6.214.192.501.260.94
Enterprise Value (Cr.) 3090.331392.031412.49530.37421.92
EV / Net Operating Revenue (X) 2.221.241.730.960.64
EV / EBITDA (X) 11.177.7111.536.365.14
MarketCap / Net Operating Revenue (X) 2.231.151.540.560.22
Retention Ratios (%) 26.7488.1994.010.00982.92
Price / BV (X) 4.232.824.991.650.79
Price / Net Operating Revenue (X) 2.231.151.540.560.22
EarningsYield 0.030.040.020.010.00

After reviewing the key financial ratios for KDDL Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 81.90. This value is within the healthy range. It has increased from 42.18 (Mar 23) to 81.90, marking an increase of 39.72.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 81.90. This value is within the healthy range. It has increased from 42.18 (Mar 23) to 81.90, marking an increase of 39.72.
  • For Cash EPS (Rs.), as of Mar 24, the value is 159.72. This value is within the healthy range. It has increased from 99.71 (Mar 23) to 159.72, marking an increase of 60.01.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 581.39. It has increased from 556.19 (Mar 23) to 581.39, marking an increase of 25.20.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 581.39. It has increased from 556.19 (Mar 23) to 581.39, marking an increase of 25.20.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,101.88. It has increased from 886.75 (Mar 23) to 1,101.88, marking an increase of 215.13.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 219.13. This value is within the healthy range. It has increased from 142.95 (Mar 23) to 219.13, marking an increase of 76.18.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 167.70. This value is within the healthy range. It has increased from 103.82 (Mar 23) to 167.70, marking an increase of 63.88.
  • For PBT / Share (Rs.), as of Mar 24, the value is 146.93. This value is within the healthy range. It has increased from 84.84 (Mar 23) to 146.93, marking an increase of 62.09.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 108.29. This value is within the healthy range. It has increased from 60.58 (Mar 23) to 108.29, marking an increase of 47.71.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 81.33. This value is within the healthy range. It has increased from 42.45 (Mar 23) to 81.33, marking an increase of 38.88.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.88. This value is within the healthy range. It has increased from 16.12 (Mar 23) to 19.88, marking an increase of 3.76.
  • For PBIT Margin (%), as of Mar 24, the value is 15.21. This value is within the healthy range. It has increased from 11.70 (Mar 23) to 15.21, marking an increase of 3.51.
  • For PBT Margin (%), as of Mar 24, the value is 13.33. This value is within the healthy range. It has increased from 9.56 (Mar 23) to 13.33, marking an increase of 3.77.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.82. This value is within the healthy range. It has increased from 6.83 (Mar 23) to 9.82, marking an increase of 2.99.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.38. This value is below the healthy minimum of 8. It has increased from 4.78 (Mar 23) to 7.38, marking an increase of 2.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.98. This value is below the healthy minimum of 15. It has increased from 11.74 (Mar 23) to 13.98, marking an increase of 2.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.10. This value is within the healthy range. It has increased from 14.94 (Mar 23) to 16.10, marking an increase of 1.16.
  • For Return On Assets (%), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 4.61 (Mar 23) to 6.25, marking an increase of 1.64.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 23) to 0.06, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.14. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.14, marking a decrease of 0.13.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has decreased from 1.18 (Mar 23) to 0.99, marking a decrease of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 3.59. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 23) to 3.59, marking an increase of 0.86.
  • For Quick Ratio (X), as of Mar 24, the value is 2.09. This value exceeds the healthy maximum of 2. It has increased from 1.38 (Mar 23) to 2.09, marking an increase of 0.71.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 4. It has decreased from 0.26 (Mar 23) to 0.22, marking a decrease of 0.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 73.25. This value exceeds the healthy maximum of 50. It has increased from 11.80 (Mar 23) to 73.25, marking an increase of 61.45.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 44.88. This value is within the healthy range. It has increased from 6.14 (Mar 23) to 44.88, marking an increase of 38.74.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 26.75. This value is below the healthy minimum of 40. It has decreased from 88.20 (Mar 23) to 26.75, marking a decrease of 61.45.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 55.12. This value is within the healthy range. It has decreased from 93.86 (Mar 23) to 55.12, marking a decrease of 38.74.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.55. This value is within the healthy range. It has increased from 7.53 (Mar 23) to 10.55, marking an increase of 3.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.21. This value is within the healthy range. It has increased from 4.19 (Mar 23) to 6.21, marking an increase of 2.02.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,090.33. It has increased from 1,392.03 (Mar 23) to 3,090.33, marking an increase of 1,698.30.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 2.22, marking an increase of 0.98.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.17. This value is within the healthy range. It has increased from 7.71 (Mar 23) to 11.17, marking an increase of 3.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 2.23, marking an increase of 1.08.
  • For Retention Ratios (%), as of Mar 24, the value is 26.74. This value is below the healthy minimum of 30. It has decreased from 88.19 (Mar 23) to 26.74, marking a decrease of 61.45.
  • For Price / BV (X), as of Mar 24, the value is 4.23. This value exceeds the healthy maximum of 3. It has increased from 2.82 (Mar 23) to 4.23, marking an increase of 1.41.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 2.23, marking an increase of 1.08.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KDDL Ltd as of February 26, 2025 is: ₹3,487.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, KDDL Ltd is Undervalued by 19.71% compared to the current share price 2,913.00

Intrinsic Value of KDDL Ltd as of February 26, 2025 is: 8,446.46

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, KDDL Ltd is Undervalued by 189.96% compared to the current share price ₹2,913.00

Last 5 Year EPS CAGR: 142.21%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (244.23 cr) compared to borrowings (191.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (422.33 cr) and profit (38.42 cr) over the years.
  1. The stock has a low average ROCE of 13.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 93.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 168.92, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KDDL Ltd:
    1. Net Profit Margin: 9.82%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.1% (Industry Average ROCE: 16.75%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.98% (Industry Average ROE: 14.05%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.21
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.09
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 36.6 (Industry average Stock P/E: 51.25)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.14
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

KDDL Ltd. is a Public Limited Listed company incorporated on 08/01/1981 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L33302HP1981PLC008123 and registration number is 008123. Currently Company is involved in the business activities of Manufacture of watches and clocks, including instrument panel clocks (except time-recording equipment). Company's Total Operating Revenue is Rs. 350.63 Cr. and Equity Capital is Rs. 12.62 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
WatchesPlot No. 3, Sector III, Solan District Himachal Pradesh 173220investor.complaints@kddl.com
http://www.kddl.com
Management
NamePosition Held
Mr. Yashovardhan SabooChairman & Managing Director
Mr. Sanjeev Kumar MasownWholeTime Director & CFO
Mr. Jai Vardhan SabooNon Executive Director
Mrs. Anuradha SabooNon Executive Director
Mr. Sanjiv SacharIndependent Director
Mr. Praveen GuptaIndependent Director
Mr. Nagarajan SubramanianIndependent Director
Mrs. Neelima TripathiIndependent Director

FAQ

What is the latest intrinsic value of KDDL Ltd?

Let's break down KDDL Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

  • Calculated Fair Value: ₹3487.25
  • Current Market Price: ₹2,913.00
  • Variance: 19.71% higher

This suggests KDDL Ltd is currently undervalued by 19.71%. For context:

  • Market Cap: 3,652 Cr.
  • 52-Week Range: 3,815/2,049
  • Reserves (Sep 2024): 838 Cr
  • Liabilities: 1,929 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of KDDL Ltd?

The Market Cap of KDDL Ltd is 3,652 Cr..

What is the current Stock Price of KDDL Ltd as on 26 February 2025?

The current stock price of KDDL Ltd as on 26 February 2025 is ₹2,913.

What is the High / Low of KDDL Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of KDDL Ltd stocks is 3,815/2,049.

What is the Stock P/E of KDDL Ltd?

The Stock P/E of KDDL Ltd is 36.6.

What is the Book Value of KDDL Ltd?

The Book Value of KDDL Ltd is 678.

What is the Dividend Yield of KDDL Ltd?

The Dividend Yield of KDDL Ltd is 2.13 %.

What is the ROCE of KDDL Ltd?

The ROCE of KDDL Ltd is 18.6 %.

What is the ROE of KDDL Ltd?

The ROE of KDDL Ltd is 17.2 %.

What is the Face Value of KDDL Ltd?

The Face Value of KDDL Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KDDL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE