Why is KDDL Ltd ?
1
Flat results in Dec 24
- INTEREST(Q) Highest at Rs 8.86 cr
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Apr-25 and has generated -17.76% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
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
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 Miscellaneous)
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
-5.34%
-0.10
49.23%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
24.41%
Dividend Payout Ratio
76.23%
Pledged Shares
0
Institutional Holding
11.15%
ROCE (avg)
17.43%
ROE (avg)
11.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
3.76
EV to EBIT
16.64
EV to EBITDA
11.51
EV to Capital Employed
4.90
EV to Sales
1.87
PEG Ratio
4.52
Dividend Yield
0.16%
ROCE (Latest)
28.66%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 868.37 cr has Grown at 21.98%
PBDIT(Q)
Highest at Rs 77.90 cr.
PBT LESS OI(Q)
Highest at Rs 45.46 cr.
PAT(Q)
At Rs 32.47 cr has Grown at 25.5%
EPS(Q)
Highest at Rs 26.40
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 8.86 cr
Loading Valuation Snapshot...
Here's what is working for KDDL Ltd
Net Sales - Quarterly
Highest at Rs 472.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 472.03 cr has Grown at 26.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.47 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.40
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 - Quarterly
Highest at Rs 8.86 cr
in the last five quarters and Increased by 19.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)