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

T B Z

D.P. Abhushan

Senco Gold

Timex Group

Goldiam Intl.

KDDL Ltd

Shringar House

Ethos

Vaibhav Global

Augmont Enterpri

Rajesh Exports

Why is KDDL Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.66 times

Healthy long term growth as Net Sales has grown by an annual rate of 29.61% and Operating profit at 37.37%

Positive results in Jun 26

OPERATING PROFIT TO INTEREST(Q) Highest at 8.15 times
PBDIT(Q) Highest at Rs 95.23 cr.
PBT LESS OI(Q) Highest at Rs 48.75 cr.

With ROE of 8.3, it has a Very Expensive valuation with a 4.4 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 43.48%, its profits have risen by 1% ; the PEG ratio of the company is 16.2

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

Market Beating performance in long term as well as near term

Along with generating 43.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KDDL Ltd should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KDDL Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KDDL Ltd

43.48%

1.00

43.40%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.61%

EBIT Growth (5y)

37.37%

EBIT to Interest (avg)

5.02

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.41

Tax Ratio

29.71%

Dividend Payout Ratio

6.55%

Pledged Shares

Institutional Holding

10.28%

ROCE (avg)

22.49%

ROE (avg)

11.41%

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

4.39

EV to EBIT

22.00

EV to EBITDA

13.46

EV to Capital Employed

5.27

EV to Sales

1.94

PEG Ratio

16.18

Dividend Yield

0.60%

ROCE (Latest)

21.75%

ROE (Latest)

8.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

22What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.15 times

PBDIT(Q)

Highest at Rs 95.23 cr.

PBT LESS OI(Q)

Highest at Rs 48.75 cr.

NET SALES(Q)

Highest at Rs 633.80 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.03%

PAT(Q)

Highest at Rs 29.36 cr.

EPS(Q)

Highest at Rs 23.87

-3What is not working for the Company

INTEREST(9M)

At Rs 34.47 cr has Grown at 24.58%

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Here's what is working for KDDL Ltd

Operating Profit to Interest - Quarterly

Highest at 8.15 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 95.23 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 48.75 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 48.75 cr has Grown at 52.15%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 29.36 cr has Grown at 43.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 633.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 633.80 cr has Grown at 36.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.03%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 29.36 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 23.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for KDDL Ltd

Interest - Nine Monthly

At Rs 34.47 cr has Grown at 24.58%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)