Kody Technolab (KODYTECH)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I study Kody Technolab, I begin with the numbers. The market cap is ₹1,082 crore. The P/E is 89.74, so the business is generating roughly ₹12 crore in trailing net profit. That means my initial earnings yield is barely 1.1%—far below what Benjamin Graham would demand. The latest quarter shows ₹32 crore sales and ₹4 crore net profit, which is a 12.5% margin, but reported sales growth and profit growth are both 0%. A business that isn't growing and yet trades at 90 times earnings offers no margin of safety. The Piotroski F-Score of 2 out of 9 is a loud warning sign; it suggests the company's financial position is deteriorating, not improving. With ROCE at 0% and no dividend, shareholders receive no current return. I cannot even check the balance sheet—book value and debt-to-equity are not available—so I cannot assess whether assets back the price. On the positive side, promoter holding is 72.73%, which aligns owners and management, and the stock has fallen from ₹1,460 to ₹736, so some optimism has been knocked out. But a falling price alone does not make a bargain. As Warren Buffett says, it's far better to buy a wonderful company at a fair price than a fair company at a wonderful price. Here I don't yet know if it's a wonderful company, and the price is far from fair. I will wait for evidence of growth and healthy fundamentals before investing.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer