KDDL Ltd (KDDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Senco Gold

Shanti Gold

Motisons Jewel

Shringar House

Vaibhav Global

Timex Group

D.P. Abhushan

Khazanchi Jewell

Rajesh Exports

Goldiam Intl.

KDDL Ltd

Why is KDDL Ltd ?

Negative results in Dec 25

PAT(Q) At Rs 24.72 cr has Fallen at -23.9%
ROCE(HY) Lowest at 15.07%
PBT LESS OI(Q) At Rs 38.32 cr has Fallen at -15.71%

With ROE of 8.8, it has a Expensive valuation with a 2.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.52%, its profits have fallen by -15.1%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.52% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KDDL Ltd for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KDDL Ltd

-23.29%

-0.55

42.72%

Sensex

2.06%

0.16

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.51%

EBIT Growth (5y)

134.35%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.41

Tax Ratio

30.13%

Dividend Payout Ratio

6.55%

Pledged Shares

Institutional Holding

10.34%

ROCE (avg)

20.32%

ROE (avg)

12.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

13.01

EV to EBITDA

7.89

EV to Capital Employed

3.59

EV to Sales

1.14

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

28.25%

ROE (Latest)

8.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 879.98 cr

NET SALES(Q)

At Rs 596.72 cr has Grown at 26.42%

PBDIT(Q)

Highest at Rs 82.85 cr.

-15What is not working for the Company

PAT(Q)

At Rs 24.72 cr has Fallen at -23.9%

ROCE(HY)

Lowest at 15.07%

PBT LESS OI(Q)

At Rs 38.32 cr has Fallen at -15.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.27 times

INTEREST(Q)

Highest at Rs 11.28 cr

Loading Valuation Snapshot...

Here's what is working for KDDL Ltd

Net Sales - Quarterly

Highest at Rs 596.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 596.72 cr has Grown at 26.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 82.85 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 879.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for KDDL Ltd

Profit After Tax (PAT) - Quarterly

At Rs 24.72 cr has Fallen at -23.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 38.32 cr has Fallen at -15.71%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 11.28 cr

in the last five quarters and Increased by 11.35 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 16.27 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 18.50 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income