ScoreWhy is KDDL Ltd ?
1
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 -2.73%, its profits have fallen by -15.1%
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
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
KDDL Ltd
-2.73%
-0.07
40.92%
Sensex
-7.71%
-0.60
13.01%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
10.17%
ROCE (avg)
20.32%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
33
Price to Book Value
2.57
EV to EBIT
13.07
EV to EBITDA
7.93
EV to Capital Employed
3.60
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
28.25%
ROE (Latest)
8.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 85.39 cr.
NET SALES(Q)
At Rs 574.99 cr has Grown at 37.04%
PBT LESS OI(Q)
Highest at Rs 40.75 cr.
PAT(Q)
Highest at Rs 25.30 cr.
EPS(Q)
Highest at Rs 20.58
-3What is not working for the Company
INTEREST(9M)
At Rs 32.92 cr has Grown at 24.70%
Loading Valuation Snapshot...
Here's what is working for KDDL Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 574.99 cr has Grown at 37.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.75 cr has Grown at 25.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.30 cr has Grown at 24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.58
in the last five quartersMOJO 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 32.92 cr has Grown at 24.70%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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