Kavveri Telecom Products Limited (KAVDEFENCE) Stock Statistics & Valuation Metrics

Kavveri Telecom Products Limited has a market cap or net worth of INR 4.62B. The enterprise value is INR 1.69B.

Market Cap

INR 4.62B

Enterprise Value

INR 1.69B

Kavveri Telecom Products Limited has 60,124,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,124,260

Owned by Insiders

―

Owned by Institutions

―

Kavveri Telecom Products Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-1.36%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

3.51M

Profits Per Employee

517.38K

Employee Count

24

Asset Turnover

0.07

Inventory Turnover

1.65

The current PE Ratio of Kavveri Telecom Products Limited is -256.90. Kavveri Telecom Products Limited’s PEG ratio is 2.33.

PE Ratio

-256.90

PS Ratio

44.52

PB Ratio

2.37

Price to FCF

10.87

Price to Operating Cash Flow

10.67

PEG Ratio

2.33

In the last 12 months, Kavveri Telecom Products Limited had revenue of 84.21M and earned 12.42M in profits. Earnings per share was 0.35.

Revenue

84.21M

Gross Profit

22.42M

Operating Income

-15.83M

Pretax Income

12.42M

Net Income

12.42M

EBITDA

14.56M

Earnings Per Share (EPS)

0.35

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 Flow

191.92M

Free Cash Flow

181.58M

Free Cash Flow per Share

7.09

Kavveri Telecom Products Limited pays an annual dividend of INR 1.50, resulting in a dividend yield of ―

Dividend Per Share

INR 1.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.20%

Earnings Yield

-0.40%

Beta

1.16

52-Week Price Change

-24.46%

50-Day Moving Average

75.80

200-Day Moving Average

65.81

Relative Strength Index (RSI)

43.99

Average Volume (3m)

54.99K

Kavveri Telecom Products Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 18, 2012

Kavveri Telecom Products Limited as a current ratio of 5.67, with Debt / Equity ratio of 3.94%

Current Ratio

5.67

Quick Ratio

5.42

Debt to Market Cap

0.02

Net Debt to EBITDA

-9.15

Interest Coverage Ratio

-63.32

In the past 12 months, Kavveri Telecom Products Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Kavveri Telecom Products Limited EV to EBITDA ratio is -219.90, with an EV/FCF ratio of 10.33.

EV to Sales

42.28

EV to EBITDA

-219.90

EV to Free Cash Flow

10.33

EV to Operating Cash Flow

10.13

Kavveri Telecom Products Limited has INR 107.30M in cash and marketable securities with INR 59.68M in debt, giving a net cash position of INR 47.61M billion.

Cash & Marketable Securities

INR 107.30M

Total Debt

INR 59.68M

Net Cash

INR 47.61M

Net Cash Per Share

INR 0.79

Tangible Book Value Per Share

INR 25.70

Gross margin is 3.86%, with operating margin of -70.19%, and net profit margin of -17.68%.

Gross Margin

3.86%

Operating Margin

-70.19%

Pretax Margin

-17.68%

Net Profit Margin

-17.68%

EBITDA Margin

-19.23%

EBIT Margin

-23.44%

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 Count

―

Revenue Growth Forecast

-70.88%

EPS Growth Forecast

-108.32%

Smart Score

―

AI Score

50