Kore Digital Ltd. (KDL)
SME CapIT stocks · SME cap · NSE
No information available in the provided document regarding Kore Digital Ltd.'s business operations or description.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Strong fundamentals, management trust is supportive, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Average · 30/100YoY data unavailable — classification deferred
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹150 Cr | NDF | -41.9% |
| EBITDA | ₹21 Cr | -43.2% | -41.7% |
| Operating margin | 14.0% | -200 bps | +0 bps |
| PAT | ₹12 Cr | NDF | -52.0% |
| PAT margin | 8.0% | -259 bps | -169 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Where growth can come from, and what can break the case
No financial or operational results disclosed in the provided document for the Jun 2026 period.
The provided document contains no content, making it impossible to assess any investment thesis or company performance for Kore Digital Ltd. for the Jun 2026 period. All key metrics and strategic insights are absent.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
No operational or financial data is available in the provided document to determine the most appropriate comparison basis (YoY or QoQ) for Kore Digital Ltd.
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trend score and candlestick chart
39Bearishfull bear SMA stack · SMA20 -15.8% / mo · MACD + · near 52W low
Technical chart
KDLdaily · 1Y · AUTO-19.8%Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 44.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~18.8% over last month) — short-term momentum negative.
- RSI(14) at 44 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 63% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 84 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 84 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
DEEP VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 10.8%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 91.1%.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
- Growth is weaker at 21/25; verify the latest quarterly trend.
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +2 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 85th percentile within IT. No major sub-score weakness stands out.
High Trust Lite: Promoter holding is 63.9%. Key concern: Only 1 years of positive FCF.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · IT: 85th pctile, median 69 · SME: 98th pctile, median 64
11 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 63.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.8%.
- ▸Debt/equity is 0.04.
Trust risks
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 3.03
- P/B
- 0.78
- EV/EBITDA
- 1.83
- Market Cap
- 111.00Cr
Profitability
- ROE
- 29.50%
- ROCE
- 38.10%
- ROA
- 11.94%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 98.07%
- EPS 5Y
- 83.40%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -1.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 57.00×
- Altman Z
- 3.07
- Book Value
- 118.00
Cash Flow
- FCF Yield
- 10.81%
- FCF Positive Y
- 1/5
- OCF
- 43.00 Cr
- EPS TTM
- 30.70
Shareholding
- Promoter Hold
- 63.86%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 5%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in IT, ranked by similarity
Peers
Business-comparable names in IT, ranked by similarity
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.