Education
About Us
Working with TipRanks
Follow Us
Kaveri Seed Co. Ltd. (IN:KSCL)
:KSCL
Total Valuation
Kaveri Seed Co. Ltd. has a market cap or net worth of ₹64.74B. The enterprise value is ₹30.38B.
Market Cap₹64.74B
Enterprise Value₹30.38B
Share Statistics
Kaveri Seed Co. Ltd. has 51,439,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,439,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaveri Seed Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.45
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Kaveri Seed Co. Ltd. is 22.14. Kaveri Seed Co. Ltd.’s PEG ratio is -0.51.
PE Ratio22.14
PS Ratio0.00
PB Ratio2.45
Price to Fair Value4.15
Price to FCF49.71
Price to Operating Cash Flow28.51
PEG Ratio-0.51
Income Statement
In the last 12 months, Kaveri Seed Co. Ltd. had revenue of 12.05B and earned 2.81B in profits. Earnings per share was 55.10.
Revenue12.05B
Gross Profit5.92B
Operating Income2.51B
Pretax Income2.97B
Net Income2.81B
EBITDA3.37B
Earnings Per Share (EPS)55.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaveri Seed Co. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.4%
Dividend Per Share₹5
Dividend Yield0.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change31.19%
50-Day Moving Average1.42K
200-Day Moving Average1.09K
Relative Strength Index (RSI)32.50
Average Volume (3m)13.67K
Important Dates
Kaveri Seed Co. Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateNov 26, 2024
Financial Position
Kaveri Seed Co. Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 0.08%
Current Ratio1.88
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio1.32K
Taxes
In the past 12 months, Kaveri Seed Co. Ltd. has paid 149.38M in taxes.
Income Tax149.38M
Effective Tax Rate0.05
Enterprise Valuation
Kaveri Seed Co. Ltd. EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 57.46.
EV to Sales5.15
EV to EBITDA18.41
EV to Free Cash Flow57.46
EV to Operating Cash Flow31.53
Balance Sheet
Kaveri Seed Co. Ltd. has ₹6.30B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.30B billion.
Cash & Marketable Securities₹6.30B
Total Debt₹0.00
Net Cash-₹6.30B
Net Cash Per Share-₹122.44
Tangible Book Value Per Share₹294.16
Margins
Gross margin is 44.97%, with operating margin of 20.84%, and net profit margin of 23.35%.
Gross Margin44.97%
Operating Margin20.84%
Pretax Margin24.67%
Net Profit Margin23.35%
EBITDA Margin27.99%
EBIT Margin24.68%
Analyst Forecast
The average price target for Kaveri Seed Co. Ltd. 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―
EPS Growth Forecast―