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Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532054 | NSE: KDDL

KDDL Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 10:46 pm

Market Cap 2,982 Cr.
Current Price 2,388
High / Low 3,815/2,049
Stock P/E30.5
Book Value 730
Dividend Yield0.21 %
ROCE14.1 %
ROE11.5 %
Face Value 10.0
PEG Ratio0.40

Quick Insight

KDDL Ltd, operating in the watches industry, currently boasts a share price of 2,411 and a market capitalization of 3,029 Cr. With a P/E ratio of 31.0 and ROE and ROCE standing at 11.5% and 13.6% respectively, the company shows solid financial performance. Operating profit margin sits at a healthy 15%, with a net profit of 142 Cr. Despite a high P/BV ratio of 4.23x and borrowings amounting to ₹453 Cr, KDDL maintains a comfortable Interest Coverage Ratio of 10.55x. With a Cash Conversion Cycle of 223 days, the company demonstrates efficient working capital management. Overall, KDDL exhibits strong financial health and operational efficiency, making it an intriguing prospect for investors in the watches sector.

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 6,582 Cr. 2,458 3,405/1,89771.2 3660.00 %13.8 %10.4 % 10.0
KDDL Ltd 2,982 Cr. 2,388 3,815/2,04930.5 7300.21 %14.1 %11.5 % 10.0
Industry Average4,782.00 Cr2,423.0050.85548.000.11%13.95%10.95%10.00

All Competitor Stocks of KDDL Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 247260313299332340372348360396472420465
Expenses 207237257257272277306287305334394355397
Operating Profit 40235642596266615563786468
OPM % 16%9%18%14%18%18%18%17%15%16%16%15%15%
Other Income 354766891014121112
Interest 6666776677989
Depreciation 12121213151717171920242427
Profit before tax 25104230444550473949574444
Tax % 29%35%26%29%25%27%26%26%29%28%17%28%32%
Net Profit 1873121333337352836473230
EPS in Rs 10.361.1117.9212.8820.5820.2820.6420.4013.7819.5925.9016.2016.30

Last Updated: August 20, 2025, 8:15 am

Below is a detailed analysis of the quarterly data for KDDL Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 45.00 Cr..
  • For Expenses, as of Jun 2025, the value is 397.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 42.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 4.00 Cr..
  • For OPM %, as of Jun 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00%.
  • For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
  • For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Mar 2025) to 32.00%, marking an increase of 4.00%.
  • For Net Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 16.30. The value appears strong and on an upward trend. It has increased from 16.20 (Mar 2025) to 16.30, marking an increase of 0.10.

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: July 22, 2025, 3:32 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3354124504535026256525498161,1191,3911,648
Expenses 3033704174254555565724817049521,1371,388
Operating Profit 3242332847698068113168255260
OPM % 9%10%7%6%9%11%12%12%14%15%18%16%
Other Income 32455361915202947
Interest 161818171518333030313331
Depreciation 81211121213484645496586
Profit before tax 111484254051152108186190
Tax % 18%37%47%48%28%38%139%34%29%28%26%25%
Net Profit 99421825-273777137142
EPS in Rs 8.618.744.831.7614.2717.43-0.464.4525.0842.7581.9075.47
Dividend Payout % 16%21%29%78%16%13%-398%31%12%5%76%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 16, 2025, 11:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 9910111112121213131312
Reserves 39427296121179174175240444721903
Borrowings 116122118115138154290250265246250453
Other Liabilities 118145141134156170177175217453652722
Total Liabilities 2823183423574265156526127341,1561,6362,090
Fixed Assets 7974797984144269246267305350604
CWIP 1335247352134747
Investments 111111112366
Other Assets 2012412592723173633793594638351,2341,433
Total Assets 2823183423574265156526127341,1561,6362,090

Below is a detailed analysis of the balance sheet data for KDDL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 903.00 Cr.. The value appears strong and on an upward trend. It has increased from 721.00 Cr. (Mar 2024) to 903.00 Cr., marking an increase of 182.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 453.00 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 453.00 Cr., marking an increase of 203.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 652.00 Cr. (Mar 2024) to 722.00 Cr., marking an increase of 70.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,090.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,636.00 Cr. (Mar 2024) to 2,090.00 Cr., marking an increase of 454.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 604.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2024) to 604.00 Cr., marking an increase of 254.00 Cr..
  • For CWIP, as of Mar 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
  • For Investments, as of Mar 2025, 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 Mar 2025, the value is 1,433.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,234.00 Cr. (Mar 2024) to 1,433.00 Cr., marking an increase of 199.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,090.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,636.00 Cr. (Mar 2024) to 2,090.00 Cr., marking an increase of 454.00 Cr..

Notably, the Reserves (903.00 Cr.) exceed the Borrowings (453.00 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +22156211586490424698-4
Cash from Investing Activity +-12-12-18-19-29-27-31-22-35-26766109
Cash from Financing Activity +-6-310131524-26-601422717-149
Net Cash Flow4-0-2150578216181-44

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-84.00-80.00-85.00-87.00-91.00-85.00-210.00-182.00-152.00-78.005.00-193.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days232221212418162720201920
Inventory Days262257244246243243244254216221225246
Days Payable1311291039310486849882745743
Cash Conversion Cycle153150162174163175176183155167187223
Working Capital Days817344341604249557383114
ROCE %14%16%12%8%14%17%8%8%16%18%19%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters49.07%49.25%50.18%50.22%50.22%50.22%50.22%50.22%50.44%50.44%50.44%50.44%
FIIs20.11%12.60%12.27%12.50%12.34%11.83%11.46%11.69%9.68%9.33%8.75%8.40%
DIIs2.39%2.13%2.35%2.33%1.97%1.67%1.63%1.63%1.48%1.71%2.10%2.04%
Government0.06%0.09%0.10%0.10%0.13%0.15%0.11%0.12%0.11%0.11%0.11%0.13%
Public28.36%35.91%35.10%34.85%35.34%36.13%36.58%36.34%38.29%38.42%38.60%39.01%
No. of Shareholders7,31510,24210,84313,91717,85821,11321,67222,55858,45553,06648,41547,220

Shareholding Pattern Chart

No. of Shareholders

KDDL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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 September 6, 2025 is: 2,052.68

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 September 6, 2025, KDDL Ltd is Overvalued by 14.04% compared to the current share price 2,388.00

Intrinsic Value of KDDL Ltd as of September 6, 2025 is: 3,615.80

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 September 6, 2025, KDDL Ltd is Undervalued by 51.42% compared to the current share price 2,388.00

Last 5 Year EPS CAGR: 76.15%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (267.17 cr) compared to borrowings (209.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (399.75 cr) and profit (54.50 cr) over the years.
  1. The stock has a low average ROCE of 13.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 51.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 172.33, 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: 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.
    3. ROE%: 13.98% (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.
    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: 30.5 (Industry average Stock P/E: 50.85)
      • 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. 369.57 Cr. and Equity Capital is Rs. 12.39 Cr. for the Year ended 31/03/2025.
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 intrinsic value of KDDL Ltd?

KDDL Ltd's intrinsic value (as of 06 September 2025) is 2052.68 which is 14.04% lower the current market price of 2,388.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,982 Cr. market cap, FY2025-2026 high/low of 3,815/2,049, reserves of ₹903 Cr, and liabilities of 2,090 Cr.

What is the Market Cap of KDDL Ltd?

The Market Cap of KDDL Ltd is 2,982 Cr..

What is the current Stock Price of KDDL Ltd as on 06 September 2025?

The current stock price of KDDL Ltd as on 06 September 2025 is 2,388.

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 3,815/2,049.

What is the Stock P/E of KDDL Ltd?

The Stock P/E of KDDL Ltd is 30.5.

What is the Book Value of KDDL Ltd?

The Book Value of KDDL Ltd is 730.

What is the Dividend Yield of KDDL Ltd?

The Dividend Yield of KDDL Ltd is 0.21 %.

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.

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