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Kore Digital share price

Kore Digital Ltd.

NSE: KDL SECTOR: Telecommunication - Service Provider  15k   56   4

1694.75
-1.80 (-0.11%)
NSE: 14 Jan 4:00 PM

Price Summary

Today's High

₹ 1702

Today's Low

₹ 1611.75

52 Week High

₹ 2856.15

52 Week Low

₹ 742.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

679.26 Cr.

Enterprise Value

639.82 Cr.

No. of Shares

0.4 Cr.

P/E

41.96

P/B

8.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  202.25

CASH

40.26 Cr.

DEBT

0.83 Cr.

Promoter Holding

62.69 %

EPS (TTM)

₹  40.39

Sales Growth

386.53%

ROE

29 %

ROCE

39.91%

Profit Growth

256.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year386.53%
3 Year196.32%
5 YearNA

Profit Growth

1 Year256.72%
3 Year253.9%
5 YearNA

ROE%

1 Year29%
3 Year86.42%
5 Year80.78%

ROCE %

1 Year39.91%
3 Year104.17%
5 Year89.42%

Debt/Equity

0.0113

Price to Cash Flow

-82.28

Interest Cover Ratio

49.0903

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.69 0.00
Jun 2024 62.69 0.00
Dec 2023 71.38 0.00
Sep 2023 71.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 253.89604055921% for the Past 3 years.
  • The company has shown a good revenue growth of 196.317402243822% for the Past 3 years.
  • The company has significantly decreased its debt by 1.2169 Cr.
  • Company has been maintaining healthy ROE of 86.4213499272197% over the past 3 years.
  • Company has been maintaining healthy ROCE of 104.174645419773% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 49.0903.
  • Company’s PEG ratio is 0.337629876619847.
  • The company has an efficient Cash Conversion Cycle of -29.1808 days.
  • The company has a high promoter holding of 62.69%.

 Limitations

  • Company has negative cash flow from operations of -8.2551.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 53.95 34.54 50.77 41.05
Total Expenditure 48.3 28.83 43.31 37.63
Operating Profit 5.65 5.71 7.46 3.42
Other Income 0 1.57 0 0
Interest 0.09 0.15 0.08 0.07
Depreciation 0.09 0.2 0.34 0.38
Exceptional Items 0 0 0 0
Profit Before Tax 5.47 6.93 7.05 2.97
Tax 1.31 2.44 1.75 0.73
Profit After Tax 4.16 4.49 5.3 2.24
Adjusted EPS (Rs) 11.82 11.2 13.21 5.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.88 3.98 16.94 21.27 103.51
Total Expenditure 0.86 3.57 13.81 16.53 88
Operating Profit 0.02 0.41 3.13 4.75 15.5
Other Income 0 0 0.01 0 1.57
Interest 0 0.01 0.02 0.18 0.34
Depreciation 0 0.05 0.08 0.25 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.35 3.02 4.32 16.3
Tax 0 0.09 0.84 1.09 4.81
Net Profit 0.02 0.26 2.18 3.22 11.49
Adjusted EPS (Rs.) 0.07 1.03 8.65 12.78 28.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01 2.52 4.01
Total Reserves 0.07 0.33 2.51 3.22 70.76
Borrowings 0 0.22 0.18 1.75 0.42
Other N/C liabilities 0 0 0.62 0.65 0.78
Current liabilities 1.8 5.29 11.1 27.85 76.69
Total Liabilities 1.89 5.85 14.42 35.98 152.66
Assets
Net Block 0 0.33 0.24 3.1 10.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.07 0.07 0.07
Loans & Advances 0 0 1.18 1.18 1.6
Other N/C Assets 0 0 0 0 0
Current Assets 1.89 5.52 12.92 31.62 140.8
Total Assets 1.89 5.85 14.42 35.98 152.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.02 0.35 3.02 4.32 16.3
Adjustment 0 0.06 0.1 0.4 0.66
Changes in Assets & Liabilities 0.02 -0.06 -0.96 -3.21 -23.8
Tax Paid 0 -0.09 -0.84 -1.07 -1.42
Operating Cash Flow 0.03 0.26 1.31 0.43 -8.26
Investing Cash Flow 0 -0.37 -0.07 -3.11 -7.52
Financing Cash Flow 0 0.21 -0.06 1.42 55.98
Net Cash Flow 0.03 0.1 1.19 -1.26 40.2

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Jun 2024% Sep 2024%
promoters 71.38 71.38 62.69 62.69
chaitanya ravindra doshi 10.74 10.74 9.43 9.43
kashmira ravindra doshi 14.10 14.10 12.39 12.39
ravindra doshi 35.80 35.80 31.44 31.44
shashikant anuprai sheth 10.74 10.74 9.43 9.43
PARTICULARS Jun 2024% Sep 2024%
investors 37.31 37.31
amit r agarwal - 1.32
ankush kedia 1.37 1.25
manickam ravichandran - 1.55
akilandeswari selvamurthy... 2.65 -
manickam ravichandran 1.55 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Kore Digital Stock Price Analysis and Quick Research Report. Is Kore Digital an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kore Digital stock price today is Rs 1694.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kore Digital . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kore Digital has a PE ratio of 41.9630720014262 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kore Digital is Rs 1694.75. One can use valuation calculators of ticker to know if Kore Digital share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kore Digital has ROA of 12.1848 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kore Digital has a Current ratio of 1.836 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kore Digital has a ROE of 28.9987 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kore Digital has a Debt to Equity ratio of 0.0113 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kore Digital has reported revenue growth of 386.5336 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kore Digital for the current financial year is 14.9789001000893 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kore Digital is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kore Digital is Rs 40.3867 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kore Digital in Ticker for free. Also, one can get the intrinsic value of Kore Digital by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kore Digital
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