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10 Yrs X-Ray 
Valuation 
Analyst Note 
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Financials 
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About
Kore Digital Ltd (KDL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KDL Telecom-Infrastructure | Small Cap | Kore Digital Share Price
BSE Share Price
Not Listed
Not Listed
Kore Digital Ltd (KDL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KDL Telecom-Infrastructure | Small Cap | Kore Digital Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹95 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹30.7
TTM Sales
₹408 Cr.
Book Value per Share
₹118.4
P/E Ratio
2.57
Lower than its 5-year historical median
Industry PE
20.4
Price to Book (P/B)
0.66
Lower than its 5-year historical median
Price to Sales (P/S)
0.23
Lower than its 5-year historical median
EV/EBITDA
1.73
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
35.98%
Outperforms industry median
Return on Capital Employed (ROCE)
45.12%
Outperforms industry median
Return on Assets (ROA)
16.15%
Operating Profit Margin
14.5%
Net Profit Margin
9.81%
Gross Profit Margin
14.4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
27.5%
Operating Profit Growth (1 Year)
-
206.32%
Net Profit Growth (1 Year)
-
179.81%
Asset Quality
Promoter Holding
63.86%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹130 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Kore Digital Ltd a good quality company?
Kore Digital Ltd is a quality company, based on a 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.
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.
How does Kore Digital Ltd performance compare with that of its Peers?
Revenue growth of Kore Digital Ltd vs industry peers?
Kore Digital Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
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.
Stock return of Kore Digital Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -37.77% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kore Digital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22.2% | 112.4% | 186.9% | 85.7% | 39.9% | 14.9% | - |
| Value Creation Index ⓘ | 0.6 | 7.0 | 12.4 | 5.1 | 1.9 | 0.1 | - |
Growth Parameters ⓘ |
|||||||
| Sales ⓘ | 0.9 | 4 | 16.9 | 21.3 | 104 | 132 | 63 |
| Sales YoY Gr. | - | 352.3% | 325.6% | 25.6% | 386.7% | 27.5% | - |
| Adj EPS ⓘ | 0 | 0.3 | 2.9 | 4.3 | 9.6 | 8 | 3.3 |
| YoY Gr. | - | 1600% | 747.1% | 47.9% | 124.4% | -16.3% | - |
| BVPS (₹) ⓘ | 0.1 | 0.5 | 3.3 | 7.6 | 61.2 | 69.2 | 71.2 |
| Adj Net Profit ⓘ | 0 | 0.3 | 2.2 | 3.2 | 11.5 | 9.6 | 4 |
| Cash Flow from Ops. ⓘ | 0 | 0.3 | 1.3 | 0.4 | -8.4 | 13.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.9 | 0.1 | 4.8 | -0.1 | 0.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 172.4% | 98.2% | 27.5% | ||||
| Adj EPS ⓘ | NA | 231.5% | 40.6% | -16.3% | ||||
| BVPSⓘ | NA | 262.8% | 174.9% | 13.1% | ||||
| Share Price | - | - | -38% | -65% | ||||
Key Financial Parameters ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.2 | 122.5 | 152.3 | 78 | 28.6 | 12.1 | 4.7 |
| Op. Profit Mgn % ⓘ | 2.1 | 10.3 | 18.5 | 22.3 | 15 | 13.2 | 17.5 |
| Net Profit Mgn % ⓘ | 2.1 | 6.5 | 12.9 | 15.1 | 11.1 | 7.3 | 6.3 |
| Debt to Equity ⓘ | 0 | 0.6 | 0.1 | 0.4 | 0 | 0.1 | 0 |
| Working Cap Days ⓘ | 0 | 332 | 196 | 391 | 238 | 301 | 372 |
| Cash Conv. Cycle ⓘ | 0 | 242 | 71 | 66 | -63 | 3 | 75 |
Valuation of Kore Digital - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 103.51 | 327.74 |
| Operating Expenses ⓘ + | 88 | 280.27 |
| Operating Profit ⓘ | 15.50 | 47.48 |
| Operating Profit Margin (%) | 15.0% | 14.5% |
| Other Income ⓘ + | 1.57 | 0.07 |
| Interest ⓘ | 0.34 | 0.37 |
| Depreciation ⓘ | 0.44 | 5 |
| Profit Before Tax ⓘ | 16.30 | 42.18 |
| Tax ⓘ | 4.81 | 10.03 |
| Profit After Tax | 11.49 | 32.15 |
| PAT Margin (%) | 11.1% | 9.8% |
| Adjusted EPS (₹) | 9.6 | 26.4 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 73.52 | 105.22 | |||||||||
| Debt + | 0.83 | 6.54 | |||||||||
| Minority Interest | 0 | 0.45 | |||||||||
| Trade Payables | 73.37 | 114.19 | |||||||||
| Others Liabilities ⓘ | 4.94 | 19.19 | |||||||||
| Total Liabilities ⓘ | 152.66 | 245.59 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 10.19 | 39.08 | |||||||||
| CWIP ⓘ | 0 | 23.58 | |||||||||
| Investments ⓘ | 0.07 | 0.07 | |||||||||
| Inventories | 25.76 | 24.80 | |||||||||
| Trade Receivables | 49.11 | 140.35 | |||||||||
| Cash Equivalents | 40.26 | 2.12 | |||||||||
| Others Assets ⓘ | 27.26 | 15.59 | |||||||||
| Total Assets ⓘ | 152.66 | 245.59 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -8.37 | 13.33 |
| Cash Flow From Investing Activity ⓘ + | -7.52 | -56.95 |
| Cash Flow From Financing Activity ⓘ + | 56.09 | 5.47 |
| Net Cash Flow ⓘ | 40.20 | -38.15 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.63 | 35.98 | ||||||||
| ROCE (%) | 22.01 | 45.12 | ||||||||
| Asset Turnover Ratio | 0.68 | 1.65 | ||||||||
| PAT to CFO Conversion(x) | -0.73 | 0.41 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 173.20 | 105.50 | ||||||||
| Inventory Days | 90.90 | 28.20 | ||||||||
| Payable Days | -2,780.80 | 0 | ||||||||
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Announcements
Kore Digital Ltd FAQs
The current trading price of Kore Digital on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kore Digital stood at ₹94.69 Cr
The latest P/E ratio of Kore Digital as of 31-Dec-1969 is 24.16.
The latest P/B ratio of Kore Digital as of 31-Dec-1969 is 1.11.
The 52-week high of Kore Digital is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kore Digital is ₹62.71 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kore Digital Ltd is a below average quality company.
The key valuation ratios of Kore Digital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kore Digital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Kore Digital Ltd
Kore Digital was set up with an object to provide high-end communication solutions to corporate and Telecom Network Operators. The company is a growing passive telecommunication infrastructure provider in Maharashtra, engaged primarily in the business of installing and commissioning of Poles, Towers and Optical Fibre Cable (OFC) Systems in Maharashtra. Passive infrastructure refers to the telecommunication towers for wireless telecommunication services and OFC is used for the purpose of hosting and assisting in the operation of the active infrastructure used for transmitting telecommunications signals or transporting voice and data traffic. Being a passive communication infrastructure Company, it is focused towards providing passive communication infrastructure services mainly to the Telecom Network Operators, Broad Band Service Operators and Internet Service Providers (ISPs) in Maharashtra, especially in locations in and around Mumbai.
The company has been licensed by Department of Telecommunications (DoT) with the Infrastructure Provider (IP)-I License in the year 2009, under which it can establish and maintain assets Dark Fibres, right of way, duct space and tower for the purpose to grant on lease or rent or sale basis to the licensees of Telecom Network Operators, Broad Band Service Operators and ISPs. It also provided support services such as includes project management for laying of the duct and optic fibre cables, construction of basic transmission and telecom utilities, dark fiber leasing, optical fiber network construction, maintenance of duct and optic fibre and optical fibre project turnkey services to various, Telecom Network Operators & Broad Band Service Operators and ISPs across Maharashtra. Apart from laying the network under the project or own network, it is also engaged in the operations & maintenance activity of the fibre network and preventing the underground optic fiber therein from getting cut due to activities like road repairs, digging and expansion works by various authorities.
The company was originally incorporated as Kore Digital Private Limited on February 13, 2009 under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies, Maharashtra, Mumbai. Subsequently the name of the company was changed from ‘as Kore Digital Private Limited’ to ‘Kore Digital Limited’ under the Companies Act, 2013 pursuant to a special resolution passed by its shareholders at the EGM held on July 08, 2022 and had obtained fresh certificate of incorporation July 29, 2022 issued by the Registrar of Companies, Maharashtra, Mumbai.
Business area of the company
The company is a growing passive telecommunication infrastructure provider, primarily engaged in the installation and commissioning of poles, towers, and OFC systems.
History and milestones
- 2009: Incorporated under Companies Act 1956 as Kore Digital Private Limited.
- 2009: Company received Licence from Department from Telecom as Infrastructure Provider Category I.
- 2021: Kore Digital joined hands with top five Telecom Operators for Various Projects
- 2022: Conversion of Private to Public from ‘Kore Digital Private Limited’ to ‘Kore Digital Limited’.
- 2023: Listed on NSE SME platform.
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