KDDL
KDDL Limited (KDDL) Stock Analysis
KDDL Limited manufactures watch components, dials, and precision parts for horology and engineering. It supplies domestic and Swiss watchmakers with high-precision manufacturing. The company is expanding into electronics enclosures. It is a listed precision manufacturing firm.
Consumer Cyclical › Luxury Goods
₹3,842.40
-2.56% 1W | +43.00% 52W
Market Cap
4.7k CR
P/E Ratio
48.7
52W High
₹4270
52W Low
₹1990
Div. Yield
0.61%
Beta
0.5
50 DMA
₹3905.7
200 DMA
₹2908.6
Profit Margin
4.2%
Inst. Own.
5.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 340 | 372 | 348 | 360 | 396 | 472 | 420 | 465 | 517 | 597 | 575 | 634 |
| Expenses | 272 | 277 | 306 | 287 | 305 | 334 | 394 | 355 | 397 | 445 | 514 | 490 | 539 |
| Operating Profit | 59 | 62 | 66 | 61 | 55 | 63 | 78 | 64 | 68 | 72 | 83 | 85 | 95 |
| OPM % | 18% | 18% | 18% | 17% | 15% | 16% | 16% | 15% | 15% | 14% | 14% | 15% | 15% |
| Other Income | 6 | 6 | 8 | 9 | 10 | 14 | 12 | 11 | 12 | 14 | 16 | 10 | 13 |
| Interest | 7 | 7 | 6 | 6 | 7 | 7 | 9 | 8 | 9 | 10 | 11 | 12 | 12 |
| Depreciation | 15 | 17 | 17 | 17 | 19 | 20 | 24 | 24 | 27 | 29 | 33 | 33 | 35 |
| Profit before tax | 44 | 45 | 50 | 47 | 39 | 49 | 57 | 44 | 44 | 47 | 54 | 50 | 62 |
| Tax % | 25% | 27% | 26% | 26% | 29% | 28% | 17% | 28% | 32% | 30% | 30% | 32% | 28% |
| Net Profit | 33 | 33 | 37 | 35 | 28 | 36 | 47 | 32 | 30 | 33 | 38 | 35 | 45 |
| EPS in Rs | 20.58 | 20.28 | 20.64 | 20.40 | 13.78 | 19.97 | 26.40 | 16.51 | 16.61 | 15.76 | 18.69 | 20.58 | 23.87 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 412 | 450 | 453 | 502 | 625 | 652 | 549 | 816 | 1,119 | 1,391 | 1,648 | 2,153 | 2,322 |
| Expenses | 370 | 417 | 425 | 455 | 556 | 572 | 481 | 704 | 952 | 1,137 | 1,379 | 1,833 | 1,987 |
| Operating Profit | 42 | 33 | 28 | 47 | 69 | 80 | 68 | 113 | 168 | 255 | 269 | 321 | 335 |
| OPM % | 10% | 7% | 6% | 9% | 11% | 12% | 12% | 14% | 15% | 18% | 16% | 15% | 14% |
| Other Income | 2 | 4 | 5 | 5 | 3 | 6 | 19 | 15 | 20 | 29 | 46 | 52 | 53 |
| Interest | 18 | 18 | 17 | 15 | 18 | 33 | 30 | 30 | 31 | 33 | 40 | 54 | 45 |
| Depreciation | 12 | 11 | 12 | 12 | 13 | 48 | 46 | 45 | 49 | 65 | 86 | 122 | 130 |
| Profit before tax | 14 | 8 | 4 | 25 | 40 | 5 | 11 | 52 | 108 | 186 | 190 | 196 | 214 |
| Tax % | 37% | 47% | 48% | 28% | 38% | 139% | 34% | 29% | 28% | 26% | 25% | 31% | |
| Net Profit | 9 | 4 | 2 | 18 | 25 | -2 | 7 | 37 | 77 | 137 | 142 | 135 | 150 |
| EPS in Rs | 8.74 | 4.83 | 1.76 | 14.27 | 17.43 | -0.46 | 4.45 | 25.08 | 42.75 | 81.90 | 76.92 | 71.63 | 78.90 |
| Dividend Payout % | 21% | 29% | 78% | 16% | 13% | -398% | 31% | 12% | 5% | 76% | 7% | 32% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 31.0% | 17.0% |
| Profit CAGR | 18.0% | 74.0% | 32.0% |
Shareholding Pattern
Promoters50.44%
FIIs8.40%
DIIs2.04%
Public39.01%
Promoters50.44%
FIIs8.30%
DIIs1.71%
Public39.43%
Promoters50.44%
FIIs8.38%
DIIs1.83%
Public39.23%
Promoters50.44%
FIIs8.16%
DIIs1.88%
Public39.40%
Promoters50.15%
FIIs7.98%
DIIs2.16%
Public39.58%
Promoters50.18%
FIIs12.27%
DIIs2.35%
Public35.10%
Promoters50.22%
FIIs11.46%
DIIs1.63%
Public36.58%
Promoters50.44%
FIIs8.75%
DIIs2.10%
Public38.60%
Promoters50.44%
FIIs8.16%
DIIs1.88%
Public39.40%
Promoters50.15%
FIIs7.98%
DIIs2.16%
Public39.58%
KDDL
Holdings Analysis
Key strengths & risk signals
71
Overall
68
Fundamental
74
Technical
Risks (3)
LOW MARGIN! 4.2% profit margin - thin profits.
RECOVERY MODE! Current price (3842.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -2.6% (1 week), -1.0% (1 month), 17.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3905.7) is above 200-day average (2908.6) - positive signal.
GOOD YEAR! Stock gained 43.0% in the last year.
STRONG! Trading at 81.2% of 52W range - near yearly highs.
Fundamental & Technical Analysis
71Overall
68Fundamental
74Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 24.3% (EXCELLENT, 15/15). Profit CAGR: 18.0% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.71 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.61% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.85% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3905.7) is above 200-day average (2908.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3842.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 43.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 38,221 vs down days: 28,127. Ratio: 1.36x
RSI
3/5
NEUTRAL! RSI at 47.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.2% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.6% (1 week), -1.0% (1 month), 17.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
KDDL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KDDL | ₹3,842.40 | 48.7 | 4.2% | 24.3% | 18.0% | +43.0% | 71 | BREAKDOWN | +44.1% | +16.2% | +36.3% | +10.2% |
| GOLDIAM | ₹307.60 | 22.2 | 19.7% | 22.4% | 26.4% | +9.9% | 66 | BREAKDOWN | +120.2% | +98.9% | +41.9% | +39.0% |
| TBZ | ₹624.60 | 19.5 | 6.2% | 10.2% | 71.4% | +223.3% | 83 | CONSOLIDATING UP | +50.7% | -49.9% | +34.8% | +1.3% |
| VAIBHAVGBL | ₹199.70 | 11.8 | 7.5% | 11.1% | 36.4% | -8.5% | 65 | BREAKDOWN | +50.0% | -38.1% | +12.7% | -1.9% |
| SHANTIGOLD | ₹386.70 | 13.6 | 6.4% | 43.8% | 91.9% | +76.6% | 88 | BREAKOUT | +46.8% | -2.7% | +144.7% | +8.7% |
| SHRINGARMS | ₹265.40 | 20.1 | 4.9% | 41.4% | 70.4% | +7.7% | 83 | BREAKOUT | +19.3% | 0.0% | +64.9% | -24.4% |
| PNGSREVA | ₹667.90 | 19.3 | 16.8% | 30.2% | 7.7% | +67.1% | 80 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| MOTISONS | ₹17.50 | 27.8 | 13.1% | 10.2% | 42.1% | +1.9% | 78 | APPROACHING SUPPORT | +37.5% | +32.5% | +23.3% | -22.0% |
Data from TradeAlone · Updated daily
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