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KDDL Limited

KDDL Limited

KDDL.NS
KDDL LimitedIN flagNational Stock Exchange of India
3,189.40
INR
-54.60
- -
39.23BMarket Cap

Total Valuation

KDDL Limited carries a market capitalization of 39.23B, placing it among publicly traded companies globally. Its enterprise value stands at 30.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.23B
Enterprise Value30.62B

Share Statistics

KDDL Limited currently has 12.30M shares outstanding.

Shares Outstanding12.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KDDL Limited trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 201.14.

PE Ratio28.28
PS Ratio1.16
PB Ratio201.14
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KDDL Limited trades at an EV/EBITDA multiple of 16.43 and an EV/FCF ratio of 104.53. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA16.43
EV / EBIT16.43
EV / FCF104.53

Financial Position

KDDL Limited maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.69, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio3.85
Quick Ratio1.66
Debt / Equity26.69
Debt / EBITDA2.75
Interest Coverage4.40

Financial Efficiency

KDDL Limited posts a return on equity of 79.73 and a return on invested capital of 5.98.

Return on Equity (ROE)79.73
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)5.98
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, KDDL Limited has paid 604.90M in income taxes, reflecting an effective tax rate of 30.91.

Income Tax604.90M
Effective Tax Rate30.91

Stock Price Statistics

KDDL Limited's stock has gained approximately 13.78523% over the past 52 weeks. The 50-day moving average sits at 2,746.80, while the 200-day moving average is 2,489.49.

Beta (5Y)N/A
52-Week Price Change13.78523%
50-Day Moving Average2,746.80
200-Day Moving Average2,489.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KDDL Limited generated 21.53B in revenue and converted that into 881.10M in net income, yielding earnings per share of 109.90. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue21.53B
Gross Profit8.77B
Operating Income1.86B
Pretax Income1.96B
Net Income881.10M
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)109.90

Balance Sheet

KDDL Limited holds 7.80B in cash and equivalents against 5.12B in total debt, resulting in a net debt position of -520.70M. Total book value stands at 123.90M, with working capital of 13.36B providing operational flexibility.

Cash & Cash Equivalents7.80B
Total Debt5.12B
Net Debt-520.70M
Equity (Book Value)123.90M
Book Value Per Share10.07
Working Capital13.36B

Margins

KDDL Limited operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin40.73
Operating Margin8.66
Pretax Margin9.09
Profit Margin4.09
EBITDA Margin8.66

Stock Splits

KDDL Limited's most recent stock split took place on March 30, 2021 with a 1000:1013 split ratio.

Last Split Date3/30/2021
Split Ratio1000:1013

Scores

KDDL Limited posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40