KDDL LIMITED

KDDL · General/Diversified · NSE

₹2,402

Current Market Price

Data Limited

Fair Value (DCF)

₹1,257

Margin of Safety

-47.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

28%

ROE

Debt/Equity

0.25

WACC

11.1%

Market Cap

₹2,954 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.5%

Return on capital employed

EV / EBITDA

15.6×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

4.16×

Short-term liquidity

Asset Turnover

0.78×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,402

Bear case

₹720.35

MoS -233.4%

Base case

₹1,256.7

MoS -91.1%

Bull case

₹1,632.24

MoS -47.2%

Ratio Trends

KDDL · last 9 annual periods

ROE

6.7%

min 4.7%max 6.7%

ROCE

16.4%

min 6.7%max 16.4%

Operating Margin

min max

Debt / Equity

0.32×

min 0.08×max 0.32×

PE

59.3×

min 32.0×max 59.3×

EV / EBITDA

7.0×

min 7.0×max 7.0×

Historical Financials

KDDL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹549 Cr₹816 Cr₹299 Cr₹348 Cr₹1629 Cr+31.2%
EBITDA₹122 Cr₹181 Cr₹277 Cr₹307 Cr+25.9%
EBIT₹39.5 Cr₹77.1 Cr₹36.1 Cr₹53.2 Cr+7.7%
PAT₹9.1 Cr₹37.1 Cr₹21.3 Cr₹34.8 Cr₹94.6 Cr+79.8%
EPS (diluted)₹6.70₹25.26₹12.71₹20.40+32.1%
CFO₹90.2 Cr₹42.7 Cr₹45.9 Cr₹97.9 Cr₹-4.3 Cr
CapEx₹-140 Cr
FCF₹-144 Cr
Total Assets₹739 Cr₹1161 Cr₹1642 Cr₹2090 Cr+29.7%
Total Debt₹54.2 Cr₹60.3 Cr₹453 Cr+70.1%
Shareholders' Equity₹456 Cr₹734 Cr₹1410 Cr+32.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KDDL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DPABHUSHAN

DPABHUSHAN

Pending27.9%
RAJESHEXPO

RAJESH EXPORTS LTD

+15.0%34Fairly valued0.6%
VAIBHAVGBL

VAIBHAV GLOBAL LIMITED

-6.8%57Fairly valued11.4%
SHRINGARMS

SHRINGARMS

Pending30.4%
GOLDIAM

GOLDIAM

Pending15.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KDDL in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.