KDDLGems, Jewellery And Watches

KDDL Ltd

KDDL Ltd. engages in the manufacture of components and tools for engineering applications. The company is headquartered in Chandigarh, Chandigarh and currently employs 1,147 full-time employees. The company went IPO on 2016-03-23. The firm is engaged in manufacturing of watch components (watch dials and watch hands), precision engineering components and press tools. The Company’s segments include Precision and watch components, Watch and accessories, Marketing support and other services, Luxury cars, and Others. Its Precision and watch components segment are engaged in manufacturing and distribution of dials, watch hands and precision components. Its Watch and accessories segment is engaged in trading of watches and accessories. Its Marketing support and other services segment provides information technology (IT) based business solutions. Its Others segment is engaged in manufacturing and distribution of packaging boxes. The firm also manages the retail chain luxury Swiss watches in the organized sector through its subsidiary, Ethos Limited. The company has manufacturing facilities at Pawanoo (Himachal Pradesh), Derabassi (Punjab), and Bangalore (Karnataka).

Last Traded Price
₹3,264.90
+1.84%
Market Cap₹2,675.1 Cr
P/E Ratio35.41
Piotroski Score4/9
Altman Z-Score4.11
ROE %8.2%
AI Score7.0/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹3,225.00
Prev Close₹3,206.00
Daily Volume16,242
52W Range High₹3,416.00
Today's LowToday's RangeToday's High
₹3,168.40
₹3,276.00
52W Low52W Range52W High
₹1,990.00
₹3,416.00

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
54
ValuabilityValuation Margin
48
VelocityMomentum Strength
96
VisibilityEarnings Outlook
62

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹3264.9
DCF Fair Value—
Graham Price₹1349.3
Margin of Safety—
Altman Z-Score4.11

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

Community Sentiment

Be the first to vote

What is your outlook on KDDL Ltd? Anonymous community voting — click an option to cast or update your vote.

0 votes
Click any option above to cast your vote
Anonymous • Updated real-time

AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

7.0out of 10
Weighted AI Health Rating
Fundamental3.89/10
Piotroski, Solvency & FCFStable
Technical10.00/10
RSI, MACD & Moving AveragesWeak
Growth7.00/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (0.14).
  • Piotroski financial solvency score: 4/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day+1.84%
1-Month+16.48%
3-Month+38.78%
6-Month+42.87%
1-Year Return+19.29%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales+30.7%+24.4%+31.4%
Profit-5.0%+20.6%+80.9%
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

Important Disclaimer

DesiStocks.in is an independent equity analysis platform. All content, tools, scores, metrics, and checklists provided on this site are for **educational and informational purposes only** and do not constitute financial, investment, tax, or legal advice. We are not SEBI registered advisors.

Equity investments are subject to market risks. Please consult with a certified financial advisor before making any investment decisions. The developers and publishers of DesiStocks.in will not be held responsible for any financial losses or damages incurred.