Kavveri Telecom Products Limited (IN:KAVDEFENCE)
:KAVDEFENCE
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Total Valuation
Kavveri Telecom Products Limited has a market cap or net worth of ₹2.22B. The enterprise value is ₹2.12B.
Market Cap₹2.22B
Enterprise Value₹2.12B
Share Statistics
Kavveri Telecom Products Limited has 34,374,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,374,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kavveri Telecom Products Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee792.85K
Profits Per Employee-671.50K
Employee Count20
Asset Turnover0.14
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Kavveri Telecom Products Limited is 30.5. Kavveri Telecom Products Limited’s PEG ratio is -0.03.
PE Ratio30.5
PS Ratio5.69
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.20K
Price to Operating Cash Flow11.83
PEG Ratio-0.03
Income Statement
In the last 12 months, Kavveri Telecom Products Limited had revenue of 15.86M and earned -13.35M in profits. Earnings per share was -0.66.
Revenue15.86M
Gross Profit5.92M
Operating Income-4.40M
Pretax Income-13.43M
Net Income-13.35M
EBITDA-9.92M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 191.92M and capital expenditures -10.34M, giving a free cash flow of 181.58M billion.
Operating Cash Flow191.92M
Free Cash Flow181.58M
Free Cash Flow per Share5.28
Dividends & Yields
Kavveri Telecom Products Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change44.11%
50-Day Moving Average63.73
200-Day Moving Average79.20
Relative Strength Index (RSI)54.68
Average Volume (3m)170.94K
Important Dates
Kavveri Telecom Products Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kavveri Telecom Products Limited as a current ratio of 1.29, with Debt / Equity ratio of 6.75%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.19
Net Debt to EBITDA0.68
Interest Coverage Ratio143.38
Taxes
In the past 12 months, Kavveri Telecom Products Limited has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate0.00
Enterprise Valuation
Kavveri Telecom Products Limited EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 3.35K.
EV to Sales5.95
EV to EBITDA15.08
EV to Free Cash Flow3.35K
EV to Operating Cash Flow157.99
Balance Sheet
Kavveri Telecom Products Limited has ₹2.56M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.56M billion.
Cash & Marketable Securities₹2.56M
Total Debt₹0.00
Net Cash₹2.56M
Net Cash Per Share₹0.07
Tangible Book Value Per Share₹43.13
Margins
Gross margin is 50.36%, with operating margin of 30.40%, and net profit margin of 37.42%.
Gross Margin50.36%
Operating Margin30.40%
Pretax Margin37.42%
Net Profit Margin37.42%
EBITDA Margin39.49%
EBIT Margin37.64%
Analyst Forecast
The average price target for Kavveri Telecom Products Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.86%
EPS Growth Forecast-81.81%