KDDL Limited
KDDL Limited Fundamental Analysis
KDDL Limited (KDDL.NS) shows weak financial fundamentals with a PE ratio of 32.00, profit margin of 4.16%, and ROE of 7.09%. The company generates $20.0B in annual revenue with strong year-over-year growth of 18.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KDDL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKDDL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKDDL.NS shows balanced valuation metrics.
Growth Score
ModerateKDDL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKDDL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKDDL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KDDL.NS Expensive or Cheap?
P/E Ratio
KDDL.NS trades at 32.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KDDL.NS's PEG of -3.23 indicates potential undervaluation.
Price to Book
The market values KDDL Limited at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.00 times EBITDA. This is generally considered low.
How Well Does KDDL.NS Make Money?
Net Profit Margin
For every $100 in sales, KDDL Limited keeps $4.16 as profit after all expenses.
Operating Margin
Core operations generate 8.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
KDDL Limited generates $3.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KDDL Limited generates limited operating cash flow of $991.79M, signaling weaker underlying cash strength.
Free Cash Flow
KDDL Limited generates weak or negative free cash flow of $305.26M, restricting financial flexibility.
FCF Per Share
Each share generates $24.82 in free cash annually.
FCF Yield
KDDL.NS converts 1.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KDDL.NS Stacks Against Its Sector Peers
| Metric | KDDL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.00 | 23.72 | Worse (Expensive) |
| ROE | 7.09% | 1091.00% | Weak |
| Net Margin | 4.16% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.39 | 2.64 | Strong Liquidity |
| ROA | 3.13% | 1053.00% | Weak |
KDDL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KDDL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
143.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
15256.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-106.32%
Industry Style: Cyclical, Growth, Discretionary
Declining