Kaveri Seed Co. Ltd. (IN:KSCL)
:KSCL
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Total Valuation
Kaveri Seed Co. Ltd. has a market cap or net worth of ₹44.82B. The enterprise value is ₹44.16B.
Market Cap₹44.82B
Enterprise Value₹44.16B
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 0.17 and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.39M
Profits Per Employee2.20M
Employee Count1,342
Asset Turnover0.51
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Kaveri Seed Co. Ltd. is 15.4. Kaveri Seed Co. Ltd.’s PEG ratio is 4.12.
PE Ratio15.4
PS Ratio2.92
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-26.14
Price to Operating Cash Flow-30.45K
PEG Ratio4.12
Income Statement
In the last 12 months, Kaveri Seed Co. Ltd. had revenue of 13.95B and earned 2.96B in profits. Earnings per share was 56.94.
Revenue13.95B
Gross Profit4.56B
Operating Income2.77B
Pretax Income3.06B
Net Income2.96B
EBITDA3.37B
Earnings Per Share (EPS)56.94
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -516.16M, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.50M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.04
Dividends & Yields
Kaveri Seed Co. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 1.01%
Dividend Per Share₹5
Dividend Yield1.01%
Payout Ratio8.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-32.94%
50-Day Moving Average912.02
200-Day Moving Average957.95
Relative Strength Index (RSI)45.16
Average Volume (3m)4.79K
Important Dates
Kaveri Seed Co. Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Kaveri Seed Co. Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.00%
Current Ratio2.14
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio845.99
Taxes
In the past 12 months, Kaveri Seed Co. Ltd. has paid 99.52M in taxes.
Income Tax99.52M
Effective Tax Rate0.03
Enterprise Valuation
Kaveri Seed Co. Ltd. EV to EBITDA ratio is 11.97, with an EV/FCF ratio of -25.87.
EV to Sales2.89
EV to EBITDA11.97
EV to Free Cash Flow-25.87
EV to Operating Cash Flow-607.78
Balance Sheet
Kaveri Seed Co. Ltd. has ₹4.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.29B billion.
Cash & Marketable Securities₹4.29B
Total Debt₹0.00
Net Cash₹4.29B
Net Cash Per Share₹83.39
Tangible Book Value Per Share₹337.43
Margins
Gross margin is 32.67%, with operating margin of 19.85%, and net profit margin of 21.21%.
Gross Margin32.67%
Operating Margin19.85%
Pretax Margin21.92%
Net Profit Margin21.21%
EBITDA Margin24.15%
EBIT Margin19.85%
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 Forecast15.75%
EPS Growth Forecast4.87%