KDDL Intrinsic Value
KDDL (KDDL) median intrinsic value is ₹1526.21 from 9 valuation models (range ₹812–₹3800), vs current price ₹2705.90 — -43.6% downside (Trading Above Calculated Value), margin of safety -77.3%. Browse KDDL annual financials for revenue, profit, balance sheet and cash flow data.
KDDL Valuation Methods Summary — DCF, Graham Number & P/E
KDDL intrinsic value across 9 models vs current price ₹2705.90 — upside/downside and value range per method. Also explore KDDL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2058.00 | ₹1646.40 - ₹2469.60 | -23.9% | EPS: ₹82.32, Sector P/E: 25x |
| Book Value Method | asset | ₹2250.00 | ₹2025.00 - ₹2475.00 | -16.8% | Book Value/Share: ₹900.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2925.00 | ₹2632.50 - ₹3217.50 | +8.1% | Revenue/Share: ₹1950.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3800.00 | ₹3420.00 - ₹4180.00 | +40.4% | EBITDA: ₹380.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1082.36 | ₹865.89 - ₹1298.83 | -60.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹811.77 | ₹730.59 - ₹892.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1526.21 | ₹1373.59 - ₹1678.83 | -43.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | -48.3% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1291.12 | ₹1162.01 - ₹1420.23 | -52.3% | EPS: ₹82.32, BVPS: ₹900.00 |
KDDL Intrinsic Value vs Market Price — All Valuation Models
KDDL fair value range ₹812–₹3800 vs current market price ₹2705.90 across 9 valuation models. For current market price and key ratios, visit KDDL share price screener.
KDDL Intrinsic Value Analysis — Undervalued or Overvalued?
KDDL median intrinsic value ₹1526.21, current price ₹2705.90 — Trading Above Calculated Value by 43.6%, margin of safety -77.3%.
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 ₹1526.21 (median value). With the current market price of ₹2705.90, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹811.77 to ₹3800.00, indicating ₹811.77 - ₹3800.00.
Is KDDL undervalued or overvalued?
Based on our multi-method analysis, KDDL (KDDL) appears to be trading above calculated value by approximately 43.6%.
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 |