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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532054 | NSE: KDDL

KDDL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,491.10Undervalued by 15.22%vs CMP ₹2,162.00

P/E (31.6) × ROE (11.5%) × BV (₹851.00) × DY (0.69%)

₹1,651.57Overvalued by 23.61%vs CMP ₹2,162.00
MoS: -30.9% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,037.2223%Under (+40.5%)
Graham NumberEarnings₹1,137.4517%Over (-47.4%)
Earnings PowerEarnings₹486.4511%Over (-77.5%)
DCFCash Flow₹2,253.5011%Fair (+4.2%)
Net Asset ValueAssets₹850.497%Over (-60.7%)
EV/EBITDAEnterprise₹1,929.469%Over (-10.8%)
Earnings YieldEarnings₹675.707%Over (-68.7%)
ROCE CapitalReturns₹986.217%Over (-54.4%)
Revenue MultipleRevenue₹1,339.976%Over (-38%)
Consensus (9 models)₹1,651.57100%Overvalued
Key Drivers: Wide model spread (₹486–₹3,037) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 21.9%

*Investments are subject to market risks

Investment Snapshot

63
KDDL Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 14.1% GoodROE 11.5% AverageD/E 1.16 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (15% → 17%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +27% YoY AcceleratingProfit (4Q): -9% YoY Declining
Industry Rank75/100 · Strong
P/E 31.6 vs industry 46.6 Cheaper than peersROCE 14.1% vs industry 14.0% Average3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 2,659 Cr.
Current Price 2,162
Intrinsic Value₹1,651.57
High / Low 3,200/1,976
Stock P/E31.6
Book Value 851
Dividend Yield0.69 %
ROCE14.1 %
ROE11.5 %
Face Value 10.0
PEG Ratio1.44

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

View Share Price Target for KDDL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KDDL Ltd 2,659 Cr. 2,162 3,200/1,97631.6 8510.69 %14.1 %11.5 % 10.0
Ethos Ltd 5,980 Cr. 2,235 3,246/1,89761.5 5360.00 %13.8 %10.4 % 10.0
Industry Average4,319.50 Cr2,198.5046.55693.500.35%13.95%10.95%10.00

All Competitor Stocks of KDDL Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 313299332340372348360396472420465517597
Expenses 257257272277306287305334394355397445514
Operating Profit 56425962666155637864687283
OPM % 18%14%18%18%18%17%15%16%16%15%15%14%14%
Other Income 47668910141211121416
Interest 667766779891011
Depreciation 12131517171719202424272933
Profit before tax 42304445504739495744444754
Tax % 26%29%25%27%26%26%29%28%17%28%32%30%30%
Net Profit 31213333373528364732303338
EPS in Rs 17.9212.8820.5820.2820.6420.4013.7819.9726.4016.5116.6115.7618.69

Last Updated: March 4, 2026, 4:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3354124504535026256525498161,1191,3911,6481,998
Expenses 3033704174254555565724817049521,1371,3791,710
Operating Profit 3242332847698068113168255269288
OPM % 9%10%7%6%9%11%12%12%14%15%18%16%14%
Other Income 3245536191520294654
Interest 16181817151833303031334039
Depreciation 81211121213484645496586113
Profit before tax 111484254051152108186190189
Tax % 18%37%47%48%28%38%139%34%29%28%26%25%
Net Profit 99421825-273777137142132
EPS in Rs 8.618.744.831.7614.2717.43-0.464.4525.0842.7581.9076.9267.57
Dividend Payout % 16%21%29%78%16%13%-398%31%12%5%76%7%

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: December 4, 2025, 1:31 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 991011111212121313131212
Reserves 394272961211791741752404447219031,034
Borrowings 116122118115138154290250265246250453467
Other Liabilities 1181451411341561701771752174536527221,140
Total Liabilities 2823183423574265156526127341,1561,6362,0902,654
Fixed Assets 7974797984144269246267305350603687
CWIP 133524735213474826
Investments 1111111123666
Other Assets 2012412592723173633793594638351,2341,4331,934
Total Assets 2823183423574265156526127341,1561,6362,0902,654

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 Flow 4-0-2150578216181-44
Free Cash Flow 113-104-16-29317316-2524-142
CFO/OP 77%47%38%92%38%34%90%138%53%50%55%19%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-84.00-80.00-85.00-87.00-91.00-85.00-210.00-182.00-152.00-78.005.00-184.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 232221212418162720201920
Inventory Days 262257244246243243244254216221225246
Days Payable 1311291039310486849882745743
Cash Conversion Cycle 153150162174163175176183155167187223
Working Capital Days 817344341604249557383114
ROCE %14%16%12%8%14%17%8%8%16%18%19%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.18%50.22%50.22%50.22%50.22%50.22%50.44%50.44%50.44%50.44%50.44%50.44%
FIIs 12.27%12.50%12.34%11.83%11.46%11.69%9.68%9.33%8.75%8.40%8.30%8.38%
DIIs 2.35%2.33%1.97%1.67%1.63%1.63%1.48%1.71%2.10%2.04%1.71%1.83%
Government 0.10%0.10%0.13%0.15%0.11%0.12%0.11%0.11%0.11%0.13%0.13%0.13%
Public 35.10%34.85%35.34%36.13%36.58%36.34%38.29%38.42%38.60%39.01%39.43%39.23%
No. of Shareholders 10,84313,91717,85821,11321,67222,55858,45553,06648,41547,22045,71743,376

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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 76.2681.9042.1825.264.86
Diluted EPS (Rs.) 76.2681.9042.1825.264.86
Cash EPS (Rs.) 184.33159.7299.7164.3945.06
Book Value[Excl.RevalReserv]/Share (Rs.) 738.72581.39556.19241.44193.62
Book Value[Incl.RevalReserv]/Share (Rs.) 738.72581.39556.19241.44193.62
Revenue From Operations / Share (Rs.) 1330.391101.88886.75636.48467.59
PBDIT / Share (Rs.) 247.82219.13142.9595.5071.03
PBIT / Share (Rs.) 178.30167.70103.8260.1231.81
PBT / Share (Rs.) 152.93146.9384.8440.808.95
Net Profit / Share (Rs.) 114.81108.2960.5829.005.84
NP After MI And SOA / Share (Rs.) 76.3881.3342.4524.884.83
PBDIT Margin (%) 18.6219.8816.1215.0015.19
PBIT Margin (%) 13.4015.2111.709.446.80
PBT Margin (%) 11.4913.339.566.411.91
Net Profit Margin (%) 8.629.826.834.551.24
NP After MI And SOA Margin (%) 5.747.384.783.901.03
Return on Networth / Equity (%) 10.3313.9811.7412.683.03
Return on Capital Employeed (%) 12.5216.1014.9416.069.62
Return On Assets (%) 4.526.254.614.320.91
Long Term Debt / Equity (X) 0.070.060.160.300.80
Total Debt / Equity (X) 0.140.140.270.611.16
Asset Turnover Ratio (%) 0.880.991.180.450.30
Current Ratio (X) 4.163.592.731.691.48
Quick Ratio (X) 2.142.091.380.610.49
Inventory Turnover Ratio (X) 2.870.220.260.450.25
Dividend Payout Ratio (NP) (%) 5.3073.2511.805.980.00
Dividend Payout Ratio (CP) (%) 2.7744.886.142.470.00
Earning Retention Ratio (%) 94.7026.7588.2094.020.00
Cash Earning Retention Ratio (%) 97.2355.1293.8697.530.00
Interest Coverage Ratio (X) 9.7710.557.534.943.11
Interest Coverage Ratio (Post Tax) (X) 5.536.214.192.501.26
Enterprise Value (Cr.) 4163.993090.331392.031412.49530.37
EV / Net Operating Revenue (X) 2.532.221.241.730.96
EV / EBITDA (X) 13.5711.177.7111.536.36
MarketCap / Net Operating Revenue (X) 2.462.231.151.540.56
Retention Ratios (%) 94.6926.7488.1994.010.00
Price / BV (X) 4.434.232.824.991.65
Price / Net Operating Revenue (X) 2.462.231.151.540.56
EarningsYield 0.020.030.040.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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, Parwanoo, Solan District Himachal Pradesh 173220Contact not found
Management
NamePosition Held
Mr. Yashovardhan SabooChairman & Managing Director
Mr. Sanjeev Kumar MasownWholeTime Director & CFO
Mr. Jai Vardhan SabooPromoter Director
Mrs. Anuradha SabooPromoter Women Director
Mr. Sanjiv SacharIndependent Director
Mr. Praveen GuptaIndependent Director
Mr. Nagarajan SubramanianIndependent Director
Mrs. Neelima TripathiIndependent Director
Mr. Anurag MaheshwariIndependent Director
Mr. Chitranjan AgarwalIndependent Director

FAQ

What is the intrinsic value of KDDL Ltd and is it undervalued?

As of 16 April 2026, KDDL Ltd's intrinsic value is ₹1651.57, which is 23.61% lower than the current market price of ₹2,162.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹851), dividend yield (0.69 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KDDL Ltd?

KDDL Ltd is trading at ₹2,162.00 as of 16 April 2026, with a FY2026-2027 high of ₹3,200 and low of ₹1,976. The stock is currently near its 52-week low. Market cap stands at ₹2,659 Cr..

How does KDDL Ltd's P/E ratio compare to its industry?

KDDL Ltd has a P/E ratio of 31.6, which is below the industry average of 46.55. This is broadly in line with or below the industry average.

Is KDDL Ltd financially healthy?

Key indicators for KDDL Ltd: ROCE of 14.1 % is moderate. Dividend yield is 0.69 %.

Is KDDL Ltd profitable and how is the profit trend?

KDDL Ltd reported a net profit of ₹142 Cr in Mar 2025 on revenue of ₹1,648 Cr. Compared to ₹37 Cr in Mar 2022, the net profit shows an improving trend.

Does KDDL Ltd pay dividends?

KDDL Ltd has a dividend yield of 0.69 % at the current price of ₹2,162.00. The company pays dividends, though the yield is modest.

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
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