Kore Digital

Which are the latest news on Kore Digital?

Why is Kore Digital Ltd falling/rising?

As of 05-Sep, Kore Digital Ltd's stock price is rising to 92.45, but it has experienced significant long-term declines, including a 58.31% drop over the past year. Despite a short-term increase, the overall outlook remains negative due to poor financial performance and bearish trends.

As of 05-Sep, Kore Digital Ltd's stock price is rising, currently at 92.45, with a change of 1.95 (2.15%) upward. This increase can be attributed to its performance today, where it outperformed its sector by 0.95%. However, it is important to note that despite this short-term rise, the stock has been experiencing a significant decline over the longer term. <BR><BR>In the past week, the stock has fallen by 7.83%, and over the past month, it has decreased by 13.19%. Year-to-date, the stock has plummeted by 47.00%, and over the last year, it has seen a staggering decline of 58.31%. This poor long-term performance is compounded by negative results in the last three consecutive quarters, with net sales declining by 63.22% and profit after tax dropping by 68.17% in the latest six months.<BR><BR>Additionally, the stock is trading below all its moving averages, indicating a bearish trend. The delivery volume has also fallen significantly, by 46.64% against the 5-day average, suggesting a decrease in investor participation. While the company has a high return on equity (ROE) of 30.64% and a low debt-to-equity ratio of 0.02, these positive factors are overshadowed by the overall negative performance and outlook. Thus, while there is a slight rise in the stock price today, the broader context indicates a troubling trend for Kore Digital Ltd.

What does Kore Digital do?

Kore Digital Ltd is a Micro Cap company in the Telecom Equipment & Accessories industry, reporting net sales of 101 Cr and a net profit of 11 Cr for the quarter ending September 2025. The company has a market cap of INR 121 Cr and a P/E ratio of 2.00.

Overview:<BR>Kore Digital Ltd operates in the Telecom Equipment & Accessories industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Kore Digital Limited was originally incorporated as Kore Digital Private Limited in 2009. The company changed its name to Kore Digital Limited on July 29, 2022. The most recent quarterly results reported net sales and net profit for the period ending September 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 101 Cr (Quarterly Results - Sep 2025)<BR>Net Profit: 11 Cr (Quarterly Results - Sep 2025)<BR>Market Cap: INR 121 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 2.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.04<BR>Return on Equity: 25.77%<BR>Price to Book: 0.85<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

Who are the peers of the Kore Digital?

Kore Digital's peers include Birla Cable, Suyog Telematics, Kavveri Defence, Umiya Buildcon, Aksh Optifibre, T N Telecom, Punjab Commun., and Telogica. Kore Digital has excellent management and capital structure but below-average growth, while Birla Cable leads in 1-year returns at 97.05%, compared to Kore Digital's -67.40%.

Peers: The peers of Kore Digital are Birla Cable, Suyog Telematics, Kavveri Defence, Umiya Buildcon, Aksh Optifibre, T N Telecom., Punjab Commun., and Telogica.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kore Digital, while Average management risk is found at Birla Cable, Suyog Telematics, Kavveri Defence, and the rest. Below Average management risk is noted at Umiya Buildcon, Aksh Optifibre, Punjab Commun., and Telogica. Growth is Excellent at Umiya Buildcon, while Below Average growth is seen at Kore Digital, Birla Cable, Suyog Telematics, Kavveri Defence, Aksh Optifibre, T N Telecom., Punjab Commun., and Telogica. Finally, Excellent capital structure is attributed to Kore Digital, while Below Average capital structure is found at Birla Cable, Kavveri Defence, Aksh Optifibre, T N Telecom., Punjab Commun., and Telogica.<BR><BR>Return Snapshot: Birla Cable has the highest 1-year return at 97.05%, while Kore Digital has the lowest at -67.40%. This indicates that Kore Digital's performance is significantly worse than its peers. Additionally, the six-month return is negative for Kore Digital, Kavveri Defence, and T N Telecom.

How big is Kore Digital?

As of 31st August, Kore Digital Ltd has a market capitalization of 121.00 Cr, with recent net sales of 493.81 Cr and a net profit of 48.43 Cr. Shareholder's funds are 106.47 Cr, and total assets amount to 245.59 Cr as of March 2025.

As of 31st August, Kore Digital Ltd has a market capitalization of 121.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Kore Digital reported Net Sales of 493.81 Cr and a Net Profit of 48.43 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 106.47 Cr and Total Assets totaling 245.59 Cr.

Should I buy, sell or hold Kore Digital Ltd?

Are Kore Digital Ltd latest results good or bad?

Kore Digital Ltd's latest Q2 FY26 results are concerning, with a 20.36% decline in net profit to ₹10.76 crores and a 35.73% drop in net sales to ₹100.89 crores. While operating margin improved to 16.22%, the significant decreases in revenue and profit indicate substantial operational challenges.

Kore Digital Ltd's latest results for Q2 FY26 indicate a challenging performance. The company reported a net profit of ₹10.76 crores, which represents a significant decline of 20.36% compared to the previous quarter. Additionally, net sales fell sharply by 35.73% to ₹100.89 crores, down from ₹156.99 crores in Q1 FY26. This sharp contraction in revenue is concerning, especially as it follows a strong growth period in the prior quarter.<BR><BR>On a positive note, the operating margin improved to 16.22%, up from 12.68% in the previous quarter, reflecting effective cost management despite the declining sales. The return on equity remains strong at 29.77%, indicating good capital efficiency.<BR><BR>However, the overall financial performance shows significant volatility and raises questions about the company's revenue generation capabilities. The decline in both sales and profit suggests that the company is facing substantial operational challenges. Therefore, while there are some positive aspects, the latest results can be viewed as more negative overall due to the sharp drops in revenue and profit.

How has been the historical performance of Kore Digital?

Kore Digital reported significant growth for the year ending March 2025, with net sales of 327.74 crore, a profit after tax of 32.15 crore, and an earnings per share of 26.37. Total assets increased to 245.59 crore, reflecting a strong financial performance overall.

Answer:<BR>The historical performance of Kore Digital shows significant growth in its financial metrics for the year ending March 2025.<BR><BR>Breakdown:<BR>In March 2025, Kore Digital reported net sales of 327.74 crore, with total operating income matching this figure. The total expenditure, excluding depreciation, was 280.27 crore, leading to an operating profit (PBDIT) of 47.54 crore. After accounting for interest and depreciation, the profit before tax stood at 42.18 crore, resulting in a profit after tax of 32.15 crore and a consolidated net profit of 31.70 crore. The earnings per share (EPS) was reported at 26.37, with a PAT margin of 9.81%. On the balance sheet, total assets increased to 245.59 crore from 152.66 crore the previous year, while shareholder's funds rose to 106.47 crore. The company also saw an increase in long-term borrowings to 1.75 crore. Cash flow analysis indicated a net cash outflow of 38.00 crore, with closing cash and cash equivalents at 2.00 crore, down from 40.00 crore in the prior year. Overall, Kore Digital demonstrated a robust financial performance with notable increases in sales, profits, and assets.

Is Kore Digital overvalued or undervalued?

As of September 1, 2025, Kore Digital is considered very attractive due to its undervalued status with a PE ratio of 10.32 and strong fundamentals, despite a 63.7% decline in stock performance over the past year.

As of 1 September 2025, Kore Digital's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently undervalued, with a PE ratio of 10.32, an EV to EBITDA of 6.98, and a ROCE of 38.30%. In comparison to its peers, Indus Towers has a PE ratio of 9.38 and an EV to EBITDA of 5.30, while Affle 3i is considered very expensive with a PE ratio of 66.81 and an EV to EBITDA of 49.13.<BR><BR>Despite recent stock performance showing a decline of 63.7% over the past year compared to a slight drop of 2.42% in the Sensex, the strong ratios and favorable peer comparisons suggest that Kore Digital is positioned well for future growth. The company's solid fundamentals, particularly its high ROE of 29.77%, reinforce the undervaluation narrative, making it an attractive investment opportunity in the telecom equipment sector.

Who are the top shareholders of the Kore Digital?

The top shareholders of Kore Digital include Ravindra Doshi with 31.44%, individual investors with 29.57%, and Manickam Ravichandran at 1.55%. There is also one Foreign Institutional Investor holding 0.01%, and no pledged promoter holdings.

The top shareholders of Kore Digital include the promoters, with Ravindra Doshi holding the largest stake at 31.44%. There are no pledged promoter holdings, and the company has one Foreign Institutional Investor (FII) holding a minimal 0.01%. The highest public shareholder is Manickam Ravichandran, who owns 1.55%. Additionally, individual investors collectively hold 29.57% of the company.

What is the technical trend for Kore Digital?

As of June 6, 2025, Kore Digital's technical trend is neutral with a slight bullish bias, indicated by a mildly bullish weekly MACD and strong On-Balance Volume, despite mixed signals from moving averages and Bollinger Bands.

As of 6 June 2025, the technical trend for Kore Digital has changed from mildly bearish to sideways. The weekly MACD indicates a mildly bullish stance, while the moving averages on the daily chart suggest a mildly bearish outlook. The Bollinger Bands on the weekly chart are mildly bearish, and the Dow Theory shows a mixed picture with a mildly bullish weekly view and a mildly bearish monthly perspective. The KST is also mildly bullish on the weekly timeframe. Despite these mixed signals, the On-Balance Volume (OBV) is bullish on both weekly and monthly charts, indicating accumulation. Overall, the current stance is neutral with a slight bullish bias, driven primarily by the OBV and weekly MACD.

When is the next results date for Kore Digital?

No Upcoming Board Meetings

What is the bonus history of the Kore Digital?

Kore Digital has announced a 2:1 bonus issue, with both the record date and ex-date set for January 17, 2025, meaning shareholders will receive an additional share for every share held on that date.

Kore Digital has announced a bonus issue with a ratio of 2:1. The record date and ex-date for this bonus issue are both set for January 17, 2025. This means that for every share held, shareholders will receive an additional share, effectively doubling their holdings on that date. If you have any more questions about Kore Digital or its corporate actions, feel free to ask!

Has Kore Digital declared dividend?

No Dividend History Available