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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khazanchi Jewell

Timex Group

Goldiam Intl.

Vaibhav Global

Renaiss. Global

D.P. Abhushan

Motisons Jewel

Senco Gold

KDDL Ltd

Shringar House

Shanti Gold

Why is KDDL Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 19.38 cr has Fallen at -21.1%
OPERATING CF(Y) Lowest at Rs -4.26 Cr
ROCE(HY) Lowest at 15.07%

With ROE of 8.8, it has a Expensive valuation with a 2.8 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 -19.49%, its profits have fallen by -0.7% ; the PEG ratio of the company is 26.6

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 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.49% 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

-19.7%

-0.42

46.40%

Sensex

4.82%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.56%

EBIT Growth (5y)

182.45%

EBIT to Interest (avg)

4.59

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.41

Tax Ratio

26.35%

Dividend Payout Ratio

6.55%

Pledged Shares

Institutional Holding

10.14%

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

2.78

EV to EBIT

13.95

EV to EBITDA

8.83

EV to Capital Employed

3.94

EV to Sales

1.33

PEG Ratio

26.64

Dividend Yield

0.85%

ROCE (Latest)

28.25%

ROE (Latest)

8.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 879.98 cr

NET SALES(Q)

At Rs 516.72 cr has Grown at 30.37%

-13What is not working for the Company

PAT(Q)

At Rs 19.38 cr has Fallen at -21.1%

OPERATING CF(Y)

Lowest at Rs -4.26 Cr

ROCE(HY)

Lowest at 15.07%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.27 times

PBT LESS OI(Q)

At Rs 32.67 cr has Fallen at -8.67%

EPS(Q)

Lowest at Rs 15.76

Loading Valuation Snapshot...

Here's what is working for KDDL Ltd

Net Sales - Quarterly

Highest at Rs 516.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 516.72 cr has Grown at 30.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (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 19.38 cr has Fallen at -21.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 7.11 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow - Annually

Lowest at Rs -4.26 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 32.67 cr has Fallen at -8.67%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 15.76

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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 14.30 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income