KDDL Limited (KDDL) AI Stock Analysis

• Market Cap: ₹29.19B
• Dividend Yield: 0.21%
• Average Volume (3M): 1.11K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 0.97
• Revenue Growth: 23.50%
• EPS Growth: 5.01%
• Country: IN
• Employees: 1,359
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Luxury Goods
• EPS (TTM): 16.60
• Shares Outstanding: 12,299,280
• 10 Day Avg. Volume: 865
• 30 Day Avg. Volume: 1,108
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,970.00
• Price Target Upside: 26.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹2,970.00 ▲(26.36% Upside)

KDDL Limited's strong financial performance, marked by solid revenue and profit growth, is the most significant factor in the overall score. While technical indicators show mixed signals, they suggest some potential for upward movement. Valuation concerns due to a high P/E ratio are offset by a reasonable dividend yield. Overall, the stock exhibits strengths in financial health but faces challenges in cash flow management and valuation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which strengthens the company's competitive position in the luxury goods sector.

Gross Profit Margin Improvement

Improved gross profit margins reflect effective cost management, enhancing profitability and providing a buffer against market fluctuations.

Stable Financial Structure

A stable financial structure with reduced leverage enhances financial stability, providing resilience against economic downturns and supporting long-term growth.

Negative Factors

Cash Flow Management Challenges

Volatile and negative free cash flow can hinder the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term sustainability.

Net Income Decline

A decline in net income affects profitability, potentially limiting reinvestment in business operations and impacting shareholder returns over time.

High Capital Expenditure

High capital expenditure leading to negative free cash flow may strain financial resources, limiting flexibility for strategic initiatives and growth investments.

KDDL Limited Business Overview & Revenue Model

Company Description

KDDL Limited (KDDL) is an Indian-based company primarily engaged in the manufacture and sale of watch components and precision engineering products. The company operates through two key divisions: the watch components division and the precision engineering division. The watch components division produces dials, hands, and other essential parts for the watch industry, catering to both domestic and international markets. The precision engineering division offers high-precision stamped components and sub-assemblies, serving various industries including automotive, electronics, and aerospace.

How the Company Makes Money

KDDL Limited generates revenue through the manufacture and sale of watch components and precision engineering products. The watch components division earns money by supplying high-quality dials and hands to watch manufacturers, including luxury and mid-tier brands. The precision engineering division contributes to the company's earnings by producing precision-engineered components for various sectors, capitalizing on the growing demand in industries such as automotive, electronics, and aerospace. KDDL also benefits from strategic partnerships with key players in the watch industry and other sectors, enhancing its market reach and revenue potential.

KDDL Limited Financial Statement Overview

Summary

KDDL Limited exhibits strong growth and profitability in the luxury goods sector, with commendable revenue and gross profit performance. The balance sheet reflects a stable financial structure, though continued focus on reducing liabilities could enhance financial health. Cash flow management presents an area for improvement, particularly in converting income into cash flow efficiently. Overall, the company is on a positive trajectory but should address cash flow challenges to strengthen its financial position.

Income Statement

KDDL Limited has demonstrated strong revenue growth with a consistent upward trajectory in total revenue over the past years. The gross profit margin has improved significantly, indicating better cost management. However, a slight decrease in net income is noted, impacting the net profit margin. Overall, the income statement shows robust growth and profitability with minor room for improvement in net profits.

Balance Sheet

The company's balance sheet reflects solid equity growth, which enhances its financial stability. The debt-to-equity ratio has decreased over time, indicating reduced financial leverage and risk. Return on equity has been positive, though not consistently high. The equity ratio indicates a healthy balance between assets and equity, but attention to further reducing liabilities would strengthen this position.

Cash Flow

KDDL Limited's cash flow statements reveal a volatile free cash flow position, with recent periods showing negative free cash flow due to high capital expenditure. The operating cash flow to net income ratio suggests challenges in converting income into cash flow, necessitating improvements in cash generation. Despite these challenges, past periods of positive free cash flow indicate potential for recovery.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.48B	16.48B	13.78B	11.08B	8.07B	5.41B
Gross Profit	6.06B	6.72B	5.84B	2.01B	3.05B	1.97B
EBITDA	3.07B	3.07B	2.83B	1.87B	1.28B	864.59M
Net Income	946.20M	946.20M	1.03B	535.89M	319.53M	56.66M
Balance Sheet
Total Assets	20.90B	20.90B	16.42B	11.61B	7.39B	6.18B
Cash, Cash Equivalents and Short-Term Investments	5.40B	5.40B	5.30B	2.54B	525.35M	310.39M
Total Debt	4.53B	4.53B	2.50B	2.46B	2.65B	2.50B
Total Liabilities	6.80B	6.80B	4.97B	4.58B	4.29B	3.90B
Stockholders Equity	9.15B	9.15B	7.34B	4.56B	2.53B	1.87B
Cash Flow
Free Cash Flow	0.00	-1.44B	142.94M	-258.99M	157.39M	723.90M
Operating Cash Flow	0.00	-42.60M	978.70M	458.76M	424.02M	901.52M
Investing Cash Flow	0.00	1.09B	655.20M	-2.67B	-357.60M	-221.45M
Financing Cash Flow	0.00	-1.49B	172.10M	2.27B	141.56M	-598.98M

KDDL Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2350.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KDDL, the sentiment is Negative. The current price of 2350.5 is below the 20-day moving average (MA) of 2433.51, below the 50-day MA of 2613.43, and below the 200-day MA of 2724.80, indicating a bearish trend. The MACD of -72.77 indicates Negative momentum. The RSI at 34.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KDDL.

KDDL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAYURUNIQ	73 Outperform	₹22.49B	14.90		0.97%	8.29%	19.13%
ROLEXRINGS	72 Outperform	₹37.78B	21.80		―	-7.01%	9.99%
SIYSIL	70 Outperform	₹30.60B	16.01		1.79%	12.74%	3.68%
KKCL	67 Neutral	₹32.93B	21.69		0.38%	30.23%	4.59%
KDDL	66 Neutral	₹29.19B	30.09		0.21%	23.50%	5.01%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
RPSGVENT	51 Neutral	₹28.69B	―		―	23.16%	40.07%

KDDL Limited Corporate Events

KDDL Limited Announces Trading Window Closure Ahead of Financial Results

KDDL Limited has announced the closure of its trading window from July 1, 2025, in compliance with SEBI regulations on insider trading. This closure will remain in effect until 48 hours after the company declares its unaudited financial results for the quarter ending June 30, 2025, indicating a period of restricted trading activity for stakeholders.