Kore Digital (NSE:KDL) Payments of Debt: ₹-6 Mil (TTM As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KDL Kore Digital Ltd NSE:KDL
82 GF Score
Price ₹86.60
GF Value ₹1,586.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kore Digital Payments of Debt?

Kore Digital NSE:KDL -1.76% 82 Payments of Debt is ₹-6 Mil as of Mar. 2026. GuruFocus rates NSE:KDL with a GF Score™ of 82/100 and a GF Value™ of ₹1,586.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Kore Digital's Payments of Debt for the six months ended in Mar. 2026 was ₹-6 Mil.

Kore Digital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-6 Mil.

Kore Digital Payments of Debt Related Terms

Kore Digital Payments of Debt Historical Data

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The historical data trend for Kore Digital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kore Digital Payments of Debt Chart

Kore Digital Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -0.42 0.00 -13.31 0.00 -5.81

Kore Digital Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt Get a 7-Day Free Trial -0.42 0.00 -13.31 0.00 -5.81
NSE:KDL
82GF Score
Kore Digital Ltd NSE:KDL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Digital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-6 Mil mean?
Kore Digital (NSE:KDL) has a Payments of Debt of ₹-6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kore Digital and its competitors.
Is Kore Digital's Payments of Debt too high?
Kore Digital's current Payments of Debt is ₹-6 Mil. Overall, Kore Digital has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kore Digital's Payments of Debt compare to VZ and TMUS?
Kore Digital's Payments of Debt of ₹-6 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kore Digital and its competitors. Kore Digital's current Payments of Debt is ₹-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Digital stock overvalued right now?
Based on GuruFocus' analysis, Kore Digital (NSE:KDL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,586.56, compared to a current price of ₹86.60 — trading 94.5% below its estimated fair value. The current Payments of Debt is ₹-6 Mil. Kore Digital's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kore Digital (NSE:KDL), the current Payments of Debt is ₹-6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kore Digital (NSE:KDL) Overvalued in 2026?

Based on GuruFocus' analysis, Kore Digital stock appears to be undervalued. The current stock price of ₹86.60 is trading 94.5% below its estimated GF Value™ of ₹1,586.56. GuruFocus considers Kore Digital to be Possible Value Trap.

Key valuation signals for NSE:KDL:

  • Payments of Debt: ₹-6 Mil
  • GF Value™: ₹1,586.56 vs. price of ₹86.60 (94.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the NSE:KDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kore Digital Business Description

Address B 1107-1108, Shelton Sapphire, Sector 15, Plot No. 18/19, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614
Kore Digital Ltd offers telecom and infrastructure development, and development of related allied services. It is engaged mainly in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra. The company operates in a single business segment, namely Telecommunication Infrastructure Services.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹86.60
Price
₹1,586.56
GF Value