Check Before You Invest : Kore Digital Ltd

Q: Which industry/sub-sector does Kore Digital Ltd belong to?

Kore Digital Ltd belongs to the Telecom sector, operating specifically within the Telecom-Infrastructure segment.

Q: Is Kore Digital Ltd a good quality company?

Kore Digital Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Kore Digital Ltd undervalued or overvalued?

Kore Digital Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 32.59, Historic Median: 39.29. Price to Book, Current: 1.49, Historic Median: 4.52. Price to Sales, Current: 2.04, Historic Median: 3.58. EV to EBITDA, Current: 10.25, Historic Median: 21.24

Q: Is Kore Digital Ltd a good buy now?

Kore Digital Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Kore Digital Ltd?

Kore Digital Ltd revenue growth is 27.5% for FY-2025, which is below its 5-year CAGR of 172.4%, indicating slower growth.

Q: Gross Profit margin of Kore Digital Ltd?

Kore Digital Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.9% for FY-2025, which is below its 5-year median of 16.2%, indicating decreasing margins.

Q: Operating Profit Margin of Kore Digital Ltd?

Kore Digital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.16% for FY-2025, which is below its 5-year median of 14.98% indicating decreasing margins.

Q: Net Profit Margin of Kore Digital Ltd?

Kore Digital Ltd Net Profit Margin is 7.29% for FY-2025, is below its 5-year median of 11.1%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 12.9, Historic Median: 16.2. Operating Profit Margin (%), Current: 13.16, Historic Median: 14.98. Net Profit Margin (%), Current: 7.29, Historic Median: 11.1

Q: Return on Asset of Kore Digital Ltd?

Kore Digital Ltd Return on Asset is 5.78%, which is below its 5-year historical median of 12.18%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kore Digital Ltd?

Kore Digital Ltd Return on capital employed is 14.94% for FY-2025, which is below its 5-year historical median of 85.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Kore Digital Ltd

Snapshot

Q.1 Which industry/sub-sector does Kore Digital Ltd belong to?

Kore Digital Ltd belongs to the Telecom sector, operating specifically within the Telecom-Infrastructure segment.

Q.2 Is Kore Digital Ltd a good quality company?

Kore Digital Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Kore Digital Ltd undervalued or overvalued?

Kore Digital Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	32.59	39.29
Price to Book	1.49	4.52
Price to Sales	2.04	3.58
EV to EBITDA	10.25	21.24

Q.4 Is Kore Digital Ltd a good buy now?

Kore Digital Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Kore Digital Ltd?

Kore Digital Ltd revenue growth is 27.5% for FY-2025, which is below its 5-year CAGR of 172.4%, indicating slower growth.

Q.2 Gross Profit margin of Kore Digital Ltd?

Kore Digital Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.9% for FY-2025, which is below its 5-year median of 16.2%, indicating decreasing margins.

Q.3 Operating Profit Margin of Kore Digital Ltd?

Kore Digital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.16% for FY-2025, which is below its 5-year median of 14.98% indicating decreasing margins.

Q.4 Net Profit Margin of Kore Digital Ltd?

Kore Digital Ltd Net Profit Margin is 7.29% for FY-2025, is below its 5-year median of 11.1%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	12.9	16.2
Operating Profit Margin (%)	13.16	14.98
Net Profit Margin (%)	7.29	11.1

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Kore Digital Ltd?

Kore Digital Ltd Return on Asset is 5.78%, which is below its 5-year historical median of 12.18%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Kore Digital Ltd?

Kore Digital Ltd Return on capital employed is 14.94% for FY-2025, which is below its 5-year historical median of 85.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Kore Digital Ltd?

Kore Digital Ltd Return on equity is 12.29% for FY-2025, which is below its 5-year historical median of 77.97%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Kore Digital Ltd?

Kore Digital Ltd Cash conversion cycle is 3 days, below its 5-year historical median of 66 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.79	1.03
ROE (%)	12.29	77.97
ROCE (%)	14.94	85.7
Cash Conversion Cycle	3 days	66 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Kore Digital Ltd?

Kore Digital Ltd Debt-to-Equity ratio is 0.08, which is lower the industry average of 0.17, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Kore Digital Ltd?

Kore Digital Ltd Debt to cash flow from operations is 0.48, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Kore Digital Ltd?

Q.1 Promoter shareholding and pledge status of Kore Digital Ltd?

Promoters hold 63.86% of the Kore Digital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kore Digital Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kore Digital Ltd vs industry peers?

Kore Digital Ltd revenue CAGR is 172.40%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	27.5	0
Gross Profit Growth (%)	-	-6.2
Operating Profit Growth (%)	6.3	0.8
Net Profit Growth (%)	-9.1	-6.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.79	0.96
ROE (%)	12.29	9.03
ROCE (%)	14.94	12.36
Cash Conversion Cycle (days)	3.06	69

Valuation & price assessment

Q.1 Stock return of Kore Digital Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -23.06% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-23.1%	-62.3%

Q.2 Valuation ratios of Kore Digital Ltd vs historical?

The current P/E ratio of 32.59 is lower than its historical median of 39.29, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	32.59	39.29	35.28
Price to Book	1.49	4.52	1.75
Price to Sales	2.04	3.58	2.58
EV to EBITDA	10.25	21.24	17.33

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Check Before You Invest : Kore Digital Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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