ScoreWhy is KDDL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.44% and Operating profit at 58.02%
3
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- PBDIT(Q) Highest at Rs 85.39 cr.
- NET SALES(Q) At Rs 574.99 cr has Grown at 37.04%
- PBT LESS OI(Q) Highest at Rs 40.75 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bearish on 05-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 8.3, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.97%, its profits have fallen by -5.1%
6
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KDDL Ltd should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KDDL Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KDDL Ltd
1.46%
0.02
45.26%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.44%
EBIT Growth (5y)
58.02%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.41
Tax Ratio
30.91%
Dividend Payout Ratio
6.55%
Pledged Shares
0
Institutional Holding
10.17%
ROCE (avg)
22.49%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
32
Price to Book Value
3.35
EV to EBIT
18.20
EV to EBITDA
10.99
EV to Capital Employed
3.96
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
21.75%
ROE (Latest)
8.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 85.39 cr.
NET SALES(Q)
At Rs 574.99 cr has Grown at 37.04%
PBT LESS OI(Q)
Highest at Rs 40.75 cr.
PAT(Q)
Highest at Rs 25.30 cr.
EPS(Q)
Highest at Rs 20.58
-3What is not working for the Company
INTEREST(9M)
At Rs 32.92 cr has Grown at 24.70%
Loading Valuation Snapshot...
Here's what is working for KDDL Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 574.99 cr has Grown at 37.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.75 cr has Grown at 25.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.30 cr has Grown at 24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.58
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 - Nine Monthly
At Rs 32.92 cr has Grown at 24.70%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
