KDDL Valuation

Is KDDL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KDDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹784.40
Fair Value
258.5% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: KDDL (₹2812.35) is trading above our estimate of fair value (₹784.4)

Significantly Below Fair Value: KDDL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KDDL?

Key metric: As KDDL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KDDL. This is calculated by dividing KDDL's market cap by their current earnings.
What is KDDL's PE Ratio?
PE Ratio37x
Earnings₹932.79m
Market Cap₹35.06b

Price to Earnings Ratio vs Peers

How does KDDL's PE Ratio compare to its peers?

The above table shows the PE ratio for KDDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.4x
KKCL Kewal Kiran Clothing
21.1x3.2%₹34.9b
CANTABIL Cantabil Retail India
42.6xn/a₹25.2b
500414 Timex Group India
105.8xn/a₹20.4b
DOLLAR Dollar Industries
28x27.5%₹26.3b
KDDL KDDL
37x24.7%₹35.1b

Price-To-Earnings vs Peers: KDDL is good value based on its Price-To-Earnings Ratio (37x) compared to the peer average (49.4x).


Price to Earnings Ratio vs Industry

How does KDDL's PE Ratio compare vs other companies in the IN Luxury Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1xn/aUS$427.25m
503804 Shri Dinesh Mills
4.6xn/aUS$25.82m
INDIANCARD Indian Card Clothing
2.3xn/aUS$19.89m
521034 Soma Textiles & Industries
1.5xn/aUS$16.49m
KDDL 37.0xIndustry Avg. 29.3xNo. of Companies31PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KDDL is expensive based on its Price-To-Earnings Ratio (37x) compared to the Indian Luxury industry average (29.3x).


Price to Earnings Ratio vs Fair Ratio

What is KDDL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KDDL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37x
Fair PE Ratio38.6x

Price-To-Earnings vs Fair Ratio: KDDL is good value based on its Price-To-Earnings Ratio (37x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
₹3.44k
Fair Value
18.3% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 14:31
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KDDL Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vinayak M.FirstCall Research
Vikram SuryavanshiPhillipCapital (India)