Kore Digital Ltd (KDL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: KDL | Telecommunication - Service Provider | Small Cap

BSE Share Price
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Kore Digital Ltd (KDL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: KDL | Telecommunication - Service Provider | Small Cap

DeciZen - make an informed investing decision on Kore Digital

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kore Digital stock performance -

Key Ratios
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P/E Ratio (SA):
42.85
Market Cap:
192.5 Cr.
52-wk low:
0
52-wk high:
0

Is Kore Digital Ltd an attractive stock to invest in?


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10 Year X-Ray of Kore Digital: Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 22.2%112.4%186.9%85.7%39.9%14.9%-
Value Creation
Index
0.67.012.45.11.90.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.9416.921.310413274
Sales YoY Gr.-352.3%325.6%25.6%386.7%27.5%-
Adj EPS 00.32.94.39.683.7
YoY Gr.-1600%747.1%47.9%124.4%-16.3%-
BVPS (₹) 0.10.53.37.661.269.271.2
Adj Net
Profit
00.32.23.211.59.64
Cash Flow from Ops. 00.31.30.4-8.413.8-
Debt/CF from Ops. 00.90.14.8-0.10.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA172.4%98.2%27.5%
Adj EPS NA231.5%40.6%-16.3%
BVPSNA262.8%174.9%13.1%
Share Price - - - -90.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
22.2122.5152.37828.612.15.3
Op. Profit
Mgn %
2.110.318.522.31513.217.5
Net Profit
Mgn %
2.16.512.915.111.17.36.1
Debt to
Equity
00.60.10.400.10
Working Cap
Days
0332196391238301372
Cash Conv.
Cycle
02427166-63375

Recent Performance Summary

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Latest Financials - Kore Digital Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 40.3
TTM Sales (₹ Cr.) 73.9 494
BVPS (₹.) 71.2 107.7
Reserves (₹ Cr.) 74 117
P/BV 2.25 1.49
PE 42.85 3.98
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 193
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 39.3

Management X-Ray of Kore Digital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kore Digital - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Kore Digital

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales141721104132
Operating Expenses 14141788115
Manufacturing Costs01019587
Material Costs121314-1023
Employee Cost 000001
Other Costs 001124
Operating Profit 00351617
Operating Profit Margin (%) 2.1%10.3%18.5%22.3%15.0%13.2%
Other Income 000020
Interest 000000
Depreciation 000005
Exceptional Items 000000
Profit Before Tax 00341612
Tax 001152
Profit After Tax 00231110
PAT Margin (%) 2.1%6.5%12.9%15.1%11.1%7.3%
Adjusted EPS (₹)0.00.32.94.39.68.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 00367483
Share Capital 0003412
Reserves 00337071
Minority Interest000000
Debt000216
Long Term Debt000202
Short Term Debt000004
Trade Payables0010267380
Others Liabilities 2523511
Total Liabilities 261436153180

Fixed Assets

Gross Block00031145
Accumulated Depreciation000016
Net Fixed Assets 00031039
CWIP 0000024
Investments 000000
Inventories23916263
Trade Receivables0121449100
Cash Equivalents 0010402
Others Assets 01232713
Total Assets 261436153180

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0010-814
PBT 00341612
Adjustment 000015
Changes in Working Capital 0-0-1-3-24-1
Tax Paid 0-0-1-1-1-3
Cash Flow From Investing Activity 0-0-0-3-8-57
Capex 0-00-3-8-57
Net Investments 00-000-0
Others 000000
Cash Flow From Financing Activity 00-01565
Net Proceeds from Shares 0000578
Net Proceeds from Borrowing 00-02-11
Interest Paid 0-0-0-0-0-0
Dividend Paid 000000
Others 0-0001-4
Net Cash Flow 001-140-38

Finance Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/A152.2977.972912.29
ROCE (%)N/AN/A186.9285.739.9114.94
Asset Turnover Ratio0.461.031.670.841.10.79
PAT to CFO Conversion(x)N/AN/A0.50-0.731.4
Working Capital Days
Receivable Days26234133111206
Inventory Days7682091312197439
Payable Days14466148466-1,8791,213

Kore Digital Ltd Stock News

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 ₹192.5.
The latest P/E ratio of Kore Digital as of 31-Dec-1969 is 42.85.
The latest P/B ratio of Kore Digital as of 31-Dec-1969 is 2.25.
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 ₹73.92 ( Cr.) .

About Kore Digital Ltd

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.

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, the company 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.

Business area of the company

Kore Digital was set up with an object to provide high-end communication solutions to corporate and Telecom Network Operators. The company is engaged primarily in the business of installing and commissioning of Poles, Towers and Optical Fibre Cable Systems in Maharashtra.

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’.

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