Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:42 am
| PEG Ratio | 1.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KDDL Ltd operates in the watch industry, with its stock currently priced at ₹2,410 and a market capitalization of ₹2,964 Cr. The company has demonstrated a robust revenue trajectory, reporting sales of ₹1,119 Cr for the fiscal year ending March 2023. This reflects a significant increase from ₹816 Cr in the previous fiscal year. The sales have continued to rise, with trailing twelve months (TTM) revenue reaching ₹1,873 Cr. Quarterly sales figures indicate a consistent upward trend, with ₹340 Cr reported in September 2023 and projected to rise to ₹517 Cr by September 2025. This growth can be attributed to both an expanding product range and an increasing market share in the watch segment. KDDL’s operational performance remains strong, as evidenced by its operating profit margin (OPM) standing at 14% for the latest fiscal year. The company’s strategic initiatives in branding and distribution have likely bolstered its market position, allowing it to capture consumer interest effectively.
Profitability and Efficiency Metrics
KDDL Ltd has showcased impressive profitability metrics, with a net profit of ₹141 Cr reported for the fiscal year ending March 2025. This marks a substantial increase from ₹77 Cr in the previous year, indicating a solid recovery and growth strategy. The company’s return on equity (ROE) stood at 11.5%, while return on capital employed (ROCE) was recorded at 14.1%, both of which are indicative of efficient capital utilization. Additionally, the interest coverage ratio (ICR) is robust at 9.77x, suggesting that KDDL can comfortably meet its interest obligations. However, despite these strengths, the company’s cash conversion cycle (CCC) of 223 days indicates room for improvement in operational efficiency, as it is higher than the typical sector range. The OPM has shown some fluctuations, standing at 15% for the last fiscal year, which may warrant attention for sustaining profitability amidst rising expenses.
Balance Sheet Strength and Financial Ratios
The balance sheet of KDDL Ltd reflects a relatively sound financial position. The total assets stood at ₹2,090 Cr as of March 2025, with total liabilities at ₹2,090 Cr, indicating a balanced leverage structure. The company reported reserves of ₹1,034 Cr, showcasing a significant accumulation of retained earnings and reinvestment potential. Borrowings were recorded at ₹467 Cr, which translates to a low long-term debt to equity ratio of 0.07, indicating prudent financial management. The price-to-book value (P/BV) ratio is at 4.43x, suggesting that the market values KDDL’s equity at a premium compared to its book value, indicative of strong investor sentiment. However, the total debt to equity ratio of 0.14 suggests a conservative approach to leveraging, which can limit growth in capital-intensive phases. The working capital days of 114 days reflect an area of concern that may impact liquidity management.
Shareholding Pattern and Investor Confidence
KDDL Ltd’s shareholding structure indicates a stable and concentrated ownership. Promoters hold 50.44% of the equity as of March 2025, which reflects a strong commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have reduced their stake to 8.30%, while domestic institutional investors (DIIs) hold a modest 1.71%. The public shareholding has seen a steady increase, reaching 39.43% with 45,717 shareholders, which signifies growing investor interest and confidence in the company’s potential. The gradual rise in public participation, coupled with the promoters’ consistent stake, suggests a positive outlook. However, the declining FII participation may raise questions regarding international investor sentiment towards KDDL, particularly in light of global economic conditions. The company’s ability to maintain or enhance investor confidence will be critical as it navigates future growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, KDDL Ltd is positioned for growth, driven by strong revenue trends and improving profitability metrics. However, several risks could impact its trajectory. The high cash conversion cycle of 223 days may strain liquidity, particularly if market conditions shift. Additionally, fluctuations in consumer preferences within the watch industry could pose challenges, especially if KDDL fails to adapt to emerging trends quickly. While the company’s reserves provide a buffer for investment, maintaining operational efficiency and managing costs will be crucial in sustaining profit margins. On the upside, successful expansion into new markets and product innovation can enhance KDDL’s competitive edge. Overall, while KDDL Ltd exhibits strong fundamentals, it must navigate these risks effectively to leverage its strengths and maximize shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ethos Ltd | 7,903 Cr. | 2,954 | 3,246/1,897 | 83.1 | 536 | 0.00 % | 13.8 % | 10.4 % | 10.0 |
| KDDL Ltd | 2,964 Cr. | 2,410 | 3,351/2,049 | 32.0 | 851 | 0.62 % | 14.1 % | 11.5 % | 10.0 |
| Industry Average | 5,433.50 Cr | 2,682.00 | 57.55 | 693.50 | 0.31% | 13.95% | 10.95% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 313 | 299 | 332 | 340 | 372 | 348 | 360 | 396 | 472 | 420 | 465 | 517 |
| Expenses | 237 | 257 | 257 | 272 | 277 | 306 | 287 | 305 | 334 | 394 | 355 | 397 | 445 |
| Operating Profit | 23 | 56 | 42 | 59 | 62 | 66 | 61 | 55 | 63 | 78 | 64 | 68 | 72 |
| OPM % | 9% | 18% | 14% | 18% | 18% | 18% | 17% | 15% | 16% | 16% | 15% | 15% | 14% |
| Other Income | 5 | 4 | 7 | 6 | 6 | 8 | 9 | 10 | 14 | 12 | 11 | 12 | 14 |
| Interest | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 9 | 8 | 9 | 10 |
| Depreciation | 12 | 12 | 13 | 15 | 17 | 17 | 17 | 19 | 20 | 24 | 24 | 27 | 29 |
| Profit before tax | 10 | 42 | 30 | 44 | 45 | 50 | 47 | 39 | 49 | 57 | 44 | 44 | 47 |
| Tax % | 35% | 26% | 29% | 25% | 27% | 26% | 26% | 29% | 28% | 17% | 28% | 32% | 30% |
| Net Profit | 7 | 31 | 21 | 33 | 33 | 37 | 35 | 28 | 36 | 47 | 32 | 30 | 33 |
| EPS in Rs | 1.11 | 17.92 | 12.88 | 20.58 | 20.28 | 20.64 | 20.40 | 13.78 | 19.97 | 26.40 | 16.51 | 16.61 | 15.76 |
Last Updated: December 30, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for KDDL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 517.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Jun 2025) to 517.00 Cr., marking an increase of 52.00 Cr..
- For Expenses, as of Sep 2025, the value is 445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 397.00 Cr. (Jun 2025) to 445.00 Cr., marking an increase of 48.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Jun 2025) to 30.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 15.76. The value appears to be declining and may need further review. It has decreased from 16.61 (Jun 2025) to 15.76, marking a decrease of 0.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 412 | 450 | 453 | 502 | 625 | 652 | 549 | 816 | 1,119 | 1,391 | 1,648 | 1,873 |
| Expenses | 303 | 370 | 417 | 425 | 455 | 556 | 572 | 481 | 704 | 952 | 1,137 | 1,379 | 1,591 |
| Operating Profit | 32 | 42 | 33 | 28 | 47 | 69 | 80 | 68 | 113 | 168 | 255 | 269 | 283 |
| OPM % | 9% | 10% | 7% | 6% | 9% | 11% | 12% | 12% | 14% | 15% | 18% | 16% | 15% |
| Other Income | 3 | 2 | 4 | 5 | 5 | 3 | 6 | 19 | 15 | 20 | 29 | 46 | 49 |
| Interest | 16 | 18 | 18 | 17 | 15 | 18 | 33 | 30 | 30 | 31 | 33 | 40 | 37 |
| Depreciation | 8 | 12 | 11 | 12 | 12 | 13 | 48 | 46 | 45 | 49 | 65 | 86 | 104 |
| Profit before tax | 11 | 14 | 8 | 4 | 25 | 40 | 5 | 11 | 52 | 108 | 186 | 190 | 192 |
| Tax % | 18% | 37% | 47% | 48% | 28% | 38% | 139% | 34% | 29% | 28% | 26% | 25% | |
| Net Profit | 9 | 9 | 4 | 2 | 18 | 25 | -2 | 7 | 37 | 77 | 137 | 142 | 141 |
| EPS in Rs | 8.61 | 8.74 | 4.83 | 1.76 | 14.27 | 17.43 | -0.46 | 4.45 | 25.08 | 42.75 | 81.90 | 76.92 | 75.28 |
| Dividend Payout % | 16% | 21% | 29% | 78% | 16% | 13% | -398% | 31% | 12% | 5% | 76% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -55.56% | -50.00% | 800.00% | 38.89% | -108.00% | 450.00% | 428.57% | 108.11% | 77.92% | 3.65% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.56% | 5.56% | 850.00% | -761.11% | -146.89% | 558.00% | -21.43% | -320.46% | -30.19% | -74.27% |
KDDL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 26% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 175% |
| 3 Years: | 44% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 74% |
| 3 Years: | 36% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 8:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | 12 |
| Reserves | 39 | 42 | 72 | 96 | 121 | 179 | 174 | 175 | 240 | 444 | 721 | 903 | 1,034 |
| Borrowings | 116 | 122 | 118 | 115 | 138 | 154 | 290 | 250 | 265 | 246 | 250 | 453 | 467 |
| Other Liabilities | 118 | 145 | 141 | 134 | 156 | 170 | 177 | 175 | 217 | 453 | 652 | 722 | 1,140 |
| Total Liabilities | 282 | 318 | 342 | 357 | 426 | 515 | 652 | 612 | 734 | 1,156 | 1,636 | 2,090 | 2,654 |
| Fixed Assets | 79 | 74 | 79 | 79 | 84 | 144 | 269 | 246 | 267 | 305 | 350 | 603 | 687 |
| CWIP | 1 | 3 | 3 | 5 | 24 | 7 | 3 | 5 | 2 | 13 | 47 | 48 | 26 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 6 |
| Other Assets | 201 | 241 | 259 | 272 | 317 | 363 | 379 | 359 | 463 | 835 | 1,234 | 1,433 | 1,934 |
| Total Assets | 282 | 318 | 342 | 357 | 426 | 515 | 652 | 612 | 734 | 1,156 | 1,636 | 2,090 | 2,654 |
Below is a detailed analysis of the balance sheet data for KDDL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 903.00 Cr. (Mar 2025) to 1,034.00 Cr., marking an increase of 131.00 Cr..
- For Borrowings, as of Sep 2025, the value is 467.00 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 453.00 Cr. (Mar 2025) to 467.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,140.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 722.00 Cr. (Mar 2025) to 1,140.00 Cr., marking an increase of 418.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,654.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,090.00 Cr. (Mar 2025) to 2,654.00 Cr., marking an increase of 564.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 687.00 Cr.. The value appears strong and on an upward trend. It has increased from 603.00 Cr. (Mar 2025) to 687.00 Cr., marking an increase of 84.00 Cr..
- For CWIP, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,934.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,433.00 Cr. (Mar 2025) to 1,934.00 Cr., marking an increase of 501.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,654.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,090.00 Cr. (Mar 2025) to 2,654.00 Cr., marking an increase of 564.00 Cr..
Notably, the Reserves (1,034.00 Cr.) exceed the Borrowings (467.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -80.00 | -85.00 | -87.00 | -91.00 | -85.00 | -210.00 | -182.00 | -152.00 | -78.00 | 5.00 | -184.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 22 | 21 | 21 | 24 | 18 | 16 | 27 | 20 | 20 | 19 | 20 |
| Inventory Days | 262 | 257 | 244 | 246 | 243 | 243 | 244 | 254 | 216 | 221 | 225 | 246 |
| Days Payable | 131 | 129 | 103 | 93 | 104 | 86 | 84 | 98 | 82 | 74 | 57 | 43 |
| Cash Conversion Cycle | 153 | 150 | 162 | 174 | 163 | 175 | 176 | 183 | 155 | 167 | 187 | 223 |
| Working Capital Days | 8 | 17 | 34 | 43 | 41 | 60 | 42 | 49 | 55 | 73 | 83 | 114 |
| ROCE % | 14% | 16% | 12% | 8% | 14% | 17% | 8% | 8% | 16% | 18% | 19% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 76.26 | 81.90 | 42.18 | 25.26 | 4.86 |
| Diluted EPS (Rs.) | 76.26 | 81.90 | 42.18 | 25.26 | 4.86 |
| Cash EPS (Rs.) | 184.33 | 159.72 | 99.71 | 64.39 | 45.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 738.72 | 581.39 | 556.19 | 241.44 | 193.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 738.72 | 581.39 | 556.19 | 241.44 | 193.62 |
| Revenue From Operations / Share (Rs.) | 1330.39 | 1101.88 | 886.75 | 636.48 | 467.59 |
| PBDIT / Share (Rs.) | 247.82 | 219.13 | 142.95 | 95.50 | 71.03 |
| PBIT / Share (Rs.) | 178.30 | 167.70 | 103.82 | 60.12 | 31.81 |
| PBT / Share (Rs.) | 152.93 | 146.93 | 84.84 | 40.80 | 8.95 |
| Net Profit / Share (Rs.) | 114.81 | 108.29 | 60.58 | 29.00 | 5.84 |
| NP After MI And SOA / Share (Rs.) | 76.38 | 81.33 | 42.45 | 24.88 | 4.83 |
| PBDIT Margin (%) | 18.62 | 19.88 | 16.12 | 15.00 | 15.19 |
| PBIT Margin (%) | 13.40 | 15.21 | 11.70 | 9.44 | 6.80 |
| PBT Margin (%) | 11.49 | 13.33 | 9.56 | 6.41 | 1.91 |
| Net Profit Margin (%) | 8.62 | 9.82 | 6.83 | 4.55 | 1.24 |
| NP After MI And SOA Margin (%) | 5.74 | 7.38 | 4.78 | 3.90 | 1.03 |
| Return on Networth / Equity (%) | 10.33 | 13.98 | 11.74 | 12.68 | 3.03 |
| Return on Capital Employeed (%) | 12.52 | 16.10 | 14.94 | 16.06 | 9.62 |
| Return On Assets (%) | 4.52 | 6.25 | 4.61 | 4.32 | 0.91 |
| Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.16 | 0.30 | 0.80 |
| Total Debt / Equity (X) | 0.14 | 0.14 | 0.27 | 0.61 | 1.16 |
| Asset Turnover Ratio (%) | 0.88 | 0.99 | 1.18 | 0.45 | 0.30 |
| Current Ratio (X) | 4.16 | 3.59 | 2.73 | 1.69 | 1.48 |
| Quick Ratio (X) | 2.14 | 2.09 | 1.38 | 0.61 | 0.49 |
| Inventory Turnover Ratio (X) | 2.87 | 0.22 | 0.26 | 0.45 | 0.25 |
| Dividend Payout Ratio (NP) (%) | 5.30 | 73.25 | 11.80 | 5.98 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.77 | 44.88 | 6.14 | 2.47 | 0.00 |
| Earning Retention Ratio (%) | 94.70 | 26.75 | 88.20 | 94.02 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.23 | 55.12 | 93.86 | 97.53 | 0.00 |
| Interest Coverage Ratio (X) | 9.77 | 10.55 | 7.53 | 4.94 | 3.11 |
| Interest Coverage Ratio (Post Tax) (X) | 5.53 | 6.21 | 4.19 | 2.50 | 1.26 |
| Enterprise Value (Cr.) | 4163.99 | 3090.33 | 1392.03 | 1412.49 | 530.37 |
| EV / Net Operating Revenue (X) | 2.53 | 2.22 | 1.24 | 1.73 | 0.96 |
| EV / EBITDA (X) | 13.57 | 11.17 | 7.71 | 11.53 | 6.36 |
| MarketCap / Net Operating Revenue (X) | 2.46 | 2.23 | 1.15 | 1.54 | 0.56 |
| Retention Ratios (%) | 94.69 | 26.74 | 88.19 | 94.01 | 0.00 |
| Price / BV (X) | 4.43 | 4.23 | 2.82 | 4.99 | 1.65 |
| Price / Net Operating Revenue (X) | 2.46 | 2.23 | 1.15 | 1.54 | 0.56 |
| EarningsYield | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 76.26. This value is within the healthy range. It has decreased from 81.90 (Mar 24) to 76.26, marking a decrease of 5.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 76.26. This value is within the healthy range. It has decreased from 81.90 (Mar 24) to 76.26, marking a decrease of 5.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 184.33. This value is within the healthy range. It has increased from 159.72 (Mar 24) to 184.33, marking an increase of 24.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 738.72. It has increased from 581.39 (Mar 24) to 738.72, marking an increase of 157.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 738.72. It has increased from 581.39 (Mar 24) to 738.72, marking an increase of 157.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,330.39. It has increased from 1,101.88 (Mar 24) to 1,330.39, marking an increase of 228.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 247.82. This value is within the healthy range. It has increased from 219.13 (Mar 24) to 247.82, marking an increase of 28.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 178.30. This value is within the healthy range. It has increased from 167.70 (Mar 24) to 178.30, marking an increase of 10.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 152.93. This value is within the healthy range. It has increased from 146.93 (Mar 24) to 152.93, marking an increase of 6.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 114.81. This value is within the healthy range. It has increased from 108.29 (Mar 24) to 114.81, marking an increase of 6.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 76.38. This value is within the healthy range. It has decreased from 81.33 (Mar 24) to 76.38, marking a decrease of 4.95.
- For PBDIT Margin (%), as of Mar 25, the value is 18.62. This value is within the healthy range. It has decreased from 19.88 (Mar 24) to 18.62, marking a decrease of 1.26.
- For PBIT Margin (%), as of Mar 25, the value is 13.40. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 13.40, marking a decrease of 1.81.
- For PBT Margin (%), as of Mar 25, the value is 11.49. This value is within the healthy range. It has decreased from 13.33 (Mar 24) to 11.49, marking a decrease of 1.84.
- For Net Profit Margin (%), as of Mar 25, the value is 8.62. This value is within the healthy range. It has decreased from 9.82 (Mar 24) to 8.62, marking a decrease of 1.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.74. This value is below the healthy minimum of 8. It has decreased from 7.38 (Mar 24) to 5.74, marking a decrease of 1.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.33. This value is below the healthy minimum of 15. It has decreased from 13.98 (Mar 24) to 10.33, marking a decrease of 3.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.52. This value is within the healthy range. It has decreased from 16.10 (Mar 24) to 12.52, marking a decrease of 3.58.
- For Return On Assets (%), as of Mar 25, the value is 4.52. This value is below the healthy minimum of 5. It has decreased from 6.25 (Mar 24) to 4.52, marking a decrease of 1.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has decreased from 0.99 (Mar 24) to 0.88, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 4.16. This value exceeds the healthy maximum of 3. It has increased from 3.59 (Mar 24) to 4.16, marking an increase of 0.57.
- For Quick Ratio (X), as of Mar 25, the value is 2.14. This value exceeds the healthy maximum of 2. It has increased from 2.09 (Mar 24) to 2.14, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 4. It has increased from 0.22 (Mar 24) to 2.87, marking an increase of 2.65.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.30. This value is below the healthy minimum of 20. It has decreased from 73.25 (Mar 24) to 5.30, marking a decrease of 67.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 20. It has decreased from 44.88 (Mar 24) to 2.77, marking a decrease of 42.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.70. This value exceeds the healthy maximum of 70. It has increased from 26.75 (Mar 24) to 94.70, marking an increase of 67.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.23. This value exceeds the healthy maximum of 70. It has increased from 55.12 (Mar 24) to 97.23, marking an increase of 42.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.77. This value is within the healthy range. It has decreased from 10.55 (Mar 24) to 9.77, marking a decrease of 0.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.53. This value is within the healthy range. It has decreased from 6.21 (Mar 24) to 5.53, marking a decrease of 0.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,163.99. It has increased from 3,090.33 (Mar 24) to 4,163.99, marking an increase of 1,073.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has increased from 2.22 (Mar 24) to 2.53, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 13.57. This value is within the healthy range. It has increased from 11.17 (Mar 24) to 13.57, marking an increase of 2.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.46. This value is within the healthy range. It has increased from 2.23 (Mar 24) to 2.46, marking an increase of 0.23.
- For Retention Ratios (%), as of Mar 25, the value is 94.69. This value exceeds the healthy maximum of 70. It has increased from 26.74 (Mar 24) to 94.69, marking an increase of 67.95.
- For Price / BV (X), as of Mar 25, the value is 4.43. This value exceeds the healthy maximum of 3. It has increased from 4.23 (Mar 24) to 4.43, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.46. This value is within the healthy range. It has increased from 2.23 (Mar 24) to 2.46, marking an increase of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 8.62%
- 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.
- ROCE: 12.52% (Industry Average ROCE: 13.95%)
- 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.
- ROE%: 10.33% (Industry Average ROE: 10.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.53
- 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.
- Quick Ratio: 2.14
- 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.
- Stock P/E: 32 (Industry average Stock P/E: 57.55)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 8.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Watches | Plot No. 3, Sector III, Parwanoo, Solan District Himachal Pradesh 173220 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yashovardhan Saboo | Chairman & Managing Director |
| Mr. Sanjeev Kumar Masown | WholeTime Director & CFO |
| Mr. Jai Vardhan Saboo | Promoter Director |
| Mrs. Anuradha Saboo | Promoter Women Director |
| Mr. Sanjiv Sachar | Independent Director |
| Mr. Praveen Gupta | Independent Director |
| Mr. Nagarajan Subramanian | Independent Director |
| Mrs. Neelima Tripathi | Independent Director |
| Mr. Anurag Maheshwari | Independent Director |
| Mr. Chitranjan Agarwal | Independent Director |
FAQ
What is the intrinsic value of KDDL Ltd?
KDDL Ltd's intrinsic value (as of 05 January 2026) is ₹2520.88 which is 4.60% higher the current market price of ₹2,410.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,964 Cr. market cap, FY2025-2026 high/low of ₹3,351/2,049, reserves of ₹1,034 Cr, and liabilities of ₹2,654 Cr.
What is the Market Cap of KDDL Ltd?
The Market Cap of KDDL Ltd is 2,964 Cr..
What is the current Stock Price of KDDL Ltd as on 05 January 2026?
The current stock price of KDDL Ltd as on 05 January 2026 is ₹2,410.
What is the High / Low of KDDL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KDDL Ltd stocks is ₹3,351/2,049.
What is the Stock P/E of KDDL Ltd?
The Stock P/E of KDDL Ltd is 32.0.
What is the Book Value of KDDL Ltd?
The Book Value of KDDL Ltd is 851.
What is the Dividend Yield of KDDL Ltd?
The Dividend Yield of KDDL Ltd is 0.62 %.
What is the ROCE of KDDL Ltd?
The ROCE of KDDL Ltd is 14.1 %.
What is the ROE of KDDL Ltd?
The ROE of KDDL Ltd is 11.5 %.
What is the Face Value of KDDL Ltd?
The Face Value of KDDL Ltd is 10.0.