KDDL LTD.-$

Company Profile

KDDL LTD.-$ had its IPO on under the ticker symbol KDDL.

The company operates in the Consumer Cyclical sector and Luxury Goods industry. KDDL LTD.-$ has a staff strength of 0 employees.

Stock update

Shares of KDDL LTD.-$ opened at ₹1884.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1741.6 - ₹1885, and closed at ₹1808.

This is a -3.53% slip from the previous day's closing price.

A total volume of 3,928 shares were traded at the close of the day’s session.

In the last one week, shares of KDDL LTD.-$ have slipped by -3.41%.

KDDL LTD.-$'s Key Ratios

KDDL LTD.-$ has a market cap of ₹19.87 billion, indicating a price to book ratio of 2.9338 and a price to sales ratio of 1.3337.

In the last 12-months KDDL LTD.-$’s revenue was ₹11.19 billion with a gross profit of ₹4.91 billion and an EBITDA of ₹1.61 billion. The EBITDA ratio measures KDDL LTD.-$'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KDDL LTD.-$’s operating margin was 9.98% while its return on assets stood at 7.36% with a return of equity of 15.22%.

In Q1, KDDL LTD.-$’s quarterly earnings growth was a positive 67.7% while revenue growth was a positive 32.4%.

KDDL LTD.-$’s PE and PEG Ratio

Forward PE

0

Trailing PE

35.3502

PEG

Its diluted EPS in the last 12-months stands at ₹44.83 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KDDL LTD.-$’s profitability.

KDDL LTD.-$ stock is trading at a EV to sales ratio of 1.223 and a EV to EBITDA ratio of 8.2091. Its price to sales ratio in the trailing 12-months stood at 1.3337.

KDDL LTD.-$ stock pays annual dividends of ₹4 per share, indicating a yield of 0.34% and a payout ratio of 39.34%.

Balance sheet and cash flow metrics

Total Assets

₹11.61 billion

Total Liabilities

₹2.83 billion

Operating Cash Flow

₹-2667600000.00

Capital Expenditure

₹717.70 million

Dividend Payout Ratio

39.34%

KDDL LTD.-$ ended 2024 with ₹11.61 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹11.61 billion while shareholder equity stood at ₹4.56 billion.

KDDL LTD.-$ ended 2024 with ₹0 in deferred long-term liabilities, ₹2.83 billion in other current liabilities, 126200000.00 in common stock, ₹4.44 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹583.70 million and cash and short-term investments were ₹2.84 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹733.40 million.

KDDL LTD.-$’s total current assets stands at ₹7.73 billion while long-term investments were ₹0 and short-term investments were ₹173.60 million. Its net receivables were ₹624.30 million compared to accounts payable of ₹1.28 billion and inventory worth ₹3.81 billion.

In 2024, KDDL LTD.-$'s operating cash flow was ₹-2667600000.00 while its capital expenditure stood at ₹717.70 million.

Comparatively, KDDL LTD.-$ paid ₹0.39 in dividends in 2024.

Other key metrics

Current Trading Price

₹1808

52-Week High

₹1658

52-Week Low

₹738.1818

Analyst Target Price

₹

KDDL LTD.-$ stock is currently trading at ₹1808 per share. It touched a 52-week high of ₹1658 and a 52-week low of ₹1658. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1701.03 and 200-day moving average was ₹1254.43 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6151.2% of the company’s stock are held by insiders while 1369.7% are held by institutions.