KDDL Ltd
NSE:KDDL
Intrinsic Value
KDDL Ltd. engages in the manufacture of components and tools for engineering applications. [ Read More ]
The intrinsic value of one KDDL stock under the Base Case scenario is 2 258.12 INR. Compared to the current market price of 2 764.8 INR, KDDL Ltd is Overvalued by 18%.
Valuation Backtest
KDDL Ltd
Run backtest to discover the historical profit from buying and selling KDDL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KDDL Ltd
Current Assets | 8.1B |
Cash & Short-Term Investments | 2.3B |
Receivables | 771.5m |
Other Current Assets | 5B |
Non-Current Assets | 4.3B |
Long-Term Investments | 279.7m |
PP&E | 3.6B |
Intangibles | 142.4m |
Other Non-Current Assets | 292.4m |
Current Liabilities | 2.9B |
Accounts Payable | 1.2B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
KDDL Ltd
Revenue
|
13.4B
INR
|
Cost of Revenue
|
-7.7B
INR
|
Gross Profit
|
5.8B
INR
|
Operating Expenses
|
-4.1B
INR
|
Operating Income
|
1.7B
INR
|
Other Expenses
|
-746.6m
INR
|
Net Income
|
932.6m
INR
|
Free Cash Flow Analysis
KDDL Ltd
KDDL Profitability Score
Profitability Due Diligence
KDDL Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
KDDL Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
KDDL Solvency Score
Solvency Due Diligence
KDDL Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
KDDL Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KDDL Price Targets Summary
KDDL Ltd
According to Wall Street analysts, the average 1-year price target for KDDL is 2 912.1 INR with a low forecast of 2 883.55 INR and a high forecast of 2 997.75 INR.
Shareholder Return
KDDL Price
KDDL Ltd
Average Annual Return | 73.15% |
Standard Deviation of Annual Returns | 181.31% |
Max Drawdown | -78% |
Market Capitalization | 35.1B INR |
Shares Outstanding | 12 537 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KDDL Ltd. engages in the manufacture of components and tools for engineering applications. The company is headquartered in Chandigarh, Chandigarh. The company went IPO on 2016-03-23. The firm's segments include Precision and watch components, Watch and accessories, Marketing support and other services, Luxury cars and Others. Its Precision and watch components segment are engaged in manufacturing and distribution of dials, watch hands and precision components. Its Watch and accessories segment is engaged in trading of watches and accessories. Its Marketing support and other services segment provides information technology (IT) based business solutions. Its Others segment is engaged in manufacturing and distribution of packaging boxes. The firm also manages the retail chain luxury Swiss watches in the organized sector through its subsidiary, Ethos Limited. The firm has manufacturing facilities at Pawanoo (Himachal Pradesh), Derabassi (Punjab) and Bangalore (Karnataka).
Contact
IPO
Employees
Officers
The intrinsic value of one KDDL stock under the Base Case scenario is 2 258.12 INR.
Compared to the current market price of 2 764.8 INR, KDDL Ltd is Overvalued by 18%.