KDDL Intrinsic Value
KDDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1575.00 | ₹1260.00 - ₹1890.00 | -32.9% | EPS: ₹63.00, Sector P/E: 25x |
| Book Value Method | asset | ₹2939.58 | ₹2645.62 - ₹3233.54 | +25.2% | Book Value/Share: ₹1175.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2655.00 | ₹2389.50 - ₹2920.50 | +13.1% | Revenue/Share: ₹1770.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3435.58 | ₹3092.02 - ₹3779.14 | +46.4% | EBITDA: ₹344.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹938.92 | ₹751.14 - ₹1126.70 | -60.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹704.19 | ₹633.77 - ₹774.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1168.02 | ₹1051.22 - ₹1284.82 | -50.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1173.65 | ₹1056.29 - ₹1291.02 | -50.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1291.02 | ₹1161.92 - ₹1420.12 | -45.0% | EPS: ₹63.00, BVPS: ₹1175.83 |
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Valuation Comparison Chart
KDDL Intrinsic Value Analysis
What is the intrinsic value of KDDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KDDL (KDDL) is ₹1291.02 (median value). With the current market price of ₹2347.30, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹704.19 to ₹3435.58, indicating ₹704.19 - ₹3435.58.
Is KDDL undervalued or overvalued?
Based on our multi-method analysis, KDDL (KDDL) appears to be trading above calculated value by approximately 45.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KDDL
Additional stock information and data for KDDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹98 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹46 Cr | ₹-88 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹42 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹90 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |