Investor presentationJun 2026
Jun 2026 · PPT
Source: Nse
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result02 Jun, 08:23 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
53Neutralfull bear SMA stack · SMA20 -50.4% / mo · RSI oversold · MACD − · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KDLD candles · FIT view-82.3%Latest close ₹27.10 on 2026-10-19
Bar
+0.0%
RSI
11
MACD hist
-0.47
52W pos
0%
2026-10-19O ₹27.10H ₹27.10L ₹27.10C ₹27.10Vol 4,650 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KDLNifty ITNifty 500
- KDL
- -76.4%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -70.9 pp
Chart stats
19 Oct 2026- From 52W high
- -87.7%
- 52W range position
- 0%
- ATR (14)
- 11.5%
- Volume vs 20D
- 0.55x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹27.1 - ₹70.9
₹220
₹27.1 - ₹220
₹3.1
Latest completed session
20-session average
19.3% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE82
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model+97.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹150 Cr | NDF | -41.9% |
| EBITDA | ₹21 Cr | NDF | -41.7% |
| Operating margin | 14.0% | NDF | +0 bps |
| PAT | ₹12 Cr | NDF | -52.0% |
| PAT margin | 8.0% | NDF | -169 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 0.96
- P/B
- 0.24
- EV/EBITDA
- 0.63
- Market Cap
- 34.30Cr
Profitability
- ROE
- 28.60%
- ROCE
- 38.10%
- ROA
- 11.94%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 98.07%
- EPS 5Y
- 83.40%
- Revenue 3Y
- -36.00%
- EPS 3Y
- -36.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 57.00×
- Altman Z
- 2.80
- Book Value
- 118.00
Cash Flow
- FCF Yield
- 34.99%
- FCF Positive Y
- 1/5
- OCF
- 43.00 Cr
- EPS TTM
- 29.89
Shareholding
- Promoter Hold
- 63.86%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 0%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 150-41.9% vs prev
Net Profit
₹ CrLatest: 12.0-52.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 11. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~101.7% over last month) — short-term momentum negative.
- RSI(14) at 11 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 82 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 82 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation30/30
Growth21/25
Quality17/20
Balance Sheet12/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
82
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
82/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 35.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 97.2%.
Main drags
- Penalty bucket subtracts 8 points.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
- Balance sheet is weaker at 12/15; verify the latest quarterly trend.
Sector valuation model
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.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
1.0
PB
0.2
EV/EBITDA
0.6
ROE
28.6%
ROCE
38.1%
FCF Yield
35.0%
Debt/Equity
0.0
MoS
+97.2%
Score movement
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.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
82
Previous: 82
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+97.2%
Previous: +97.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
82
82
82
82
82
82
82
82
82
82
82
82
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹281.71
+90.4% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹959.47
+97.2% MoS
PEG
0.01
Comparable companies
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
FALCONTECH
SME
Falcon Technoprojects India Ltd.
IT Services / Digital
match 129
49
10.6
12.5%
+66%
FAIR VALUE
SYNOPTICS
SME
Synoptics Technologies Ltd.
IT Services / Digital
match 127
53
10.5
5.7%
+70%
FAIR VALUE
SONUINFRA
SME
Sonu Infratech Ltd.
IT Services / Digital
match 127
72
3.8
18.5%
+88%
UNDERVALUED
VERTEXPLUS
SME
Vertexplus Technologies Ltd.
IT Services / Digital
match 125
7
—
-21.4%
—
OVERVALUED
YUDIZ
SME
Yudiz Solutions Ltd.
IT Services / Digital
match 124
25
20.7
2.9%
-418%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis brokenReviewed 2026-08-19T07:22:12.254Z
Management commentary snapshot
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
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
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.
Thesis monitor
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.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 84th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · IT: 84th pctile, median 69 · SME: 98th pctile, median 64
Evidence depth
Financial-only
11 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read 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.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
63
acceptable · quarterly consistency
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.
Continue researching Kore Digital Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.