KDDL Intrinsic Value
KDDL (KDDL) median intrinsic value is ₹1567.60 from 9 valuation models (range ₹941–₹3800), vs current price ₹3135.20 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse KDDL promoter holding to track promoter, FII and institutional holdings.
KDDL Valuation Methods Summary — DCF, Graham Number & P/E
KDDL intrinsic value across 9 models vs current price ₹3135.20 — upside/downside and value range per method. For current market price and key ratios, visit KDDL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2058.00 | ₹1646.40 - ₹2469.60 | -34.4% | EPS: ₹82.32, Sector P/E: 25x |
| Book Value Method | asset | ₹2250.00 | ₹2025.00 - ₹2475.00 | -28.2% | Book Value/Share: ₹900.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2925.00 | ₹2632.50 - ₹3217.50 | -6.7% | Revenue/Share: ₹1950.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3800.00 | ₹3420.00 - ₹4180.00 | +21.2% | EBITDA: ₹380.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1254.08 | ₹1003.26 - ₹1504.90 | -60.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹940.56 | ₹846.50 - ₹1034.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1526.21 | ₹1373.59 - ₹1678.83 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1567.60 | ₹1410.84 - ₹1724.36 | -50.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1291.12 | ₹1162.01 - ₹1420.23 | -58.8% | EPS: ₹82.32, BVPS: ₹900.00 |
KDDL Intrinsic Value vs Market Price — All Valuation Models
KDDL fair value range ₹941–₹3800 vs current market price ₹3135.20 across 9 valuation models. Read KDDL ex-dividend dates for the complete payout history and dividend yield track record.
KDDL Intrinsic Value Analysis — Undervalued or Overvalued?
KDDL median intrinsic value ₹1567.60, current price ₹3135.20 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹1567.60 (median value). With the current market price of ₹3135.20, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹940.56 to ₹3800.00, indicating ₹940.56 - ₹3800.00.
Is KDDL undervalued or overvalued?
Based on our multi-method analysis, KDDL (KDDL) appears to be trading above calculated value by approximately 50.0%.
KDDL Financial Health — Key Ratios vs Industry Benchmarks
KDDL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KDDL Cash Flow Quality — Operating & Free Cash Flow
KDDL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |