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Total Valuation
Kavveri Telecom Products Limited has a market cap or net worth of ₹4.62B. The enterprise value is ₹1.69B.
Market Cap₹4.62B
Enterprise Value₹1.69B
Share Statistics
Kavveri Telecom Products Limited has 60,124,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,124,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee3.51M
Profits Per Employee517.38K
Employee Count24
Asset Turnover0.07
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Kavveri Telecom Products Limited is ―. Kavveri Telecom Products Limited’s PEG ratio is -1.66.
PE Ratio―
PS Ratio21.82
PB Ratio1.64
Price to FCF-19.31
Price to Operating Cash Flow―
PEG Ratio-1.66
Income Statement
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.
Revenue84.21M
Gross Profit22.42M
Operating Income-15.83M
Pretax Income12.42M
Net Income12.42M
EBITDA14.56M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -56.40M and capital expenditures -5.65M, giving a free cash flow of -62.05M billion.
Operating Cash Flow-56.40M
Free Cash Flow-62.05M
Free Cash Flow per Share-1.03
Dividends & Yields
Kavveri Telecom Products Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.95%
Dividend Per Share₹1.5
Dividend Yield0.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-17.45%
50-Day Moving Average74.87
200-Day Moving Average65.98
Relative Strength Index (RSI)43.99
Average Volume (3m)42.09K
Important Dates
Kavveri Telecom Products Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kavveri Telecom Products Limited as a current ratio of 5.67, with Debt / Equity ratio of ―
Current Ratio5.67
Quick Ratio5.42
Debt to Market Cap0.02
Net Debt to EBITDA-9.15
Interest Coverage Ratio-63.32
Taxes
In the past 12 months, Kavveri Telecom Products Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kavveri Telecom Products Limited EV to EBITDA ratio is 117.00, with an EV/FCF ratio of -17.91.
EV to Sales20.24
EV to EBITDA117.00
EV to Free Cash Flow-17.91
EV to Operating Cash Flow-20.41
Balance Sheet
Kavveri Telecom Products Limited has ₹2.56M in cash and marketable securities with ₹59.68M in debt, giving a net cash position of ₹2.56M billion.
Cash & Marketable Securities₹2.56M
Total Debt₹59.68M
Net Cash₹2.56M
Net Cash Per Share₹0.04
Tangible Book Value Per Share₹31.36
Margins
Gross margin is ―, with operating margin of -18.80%, and net profit margin of 14.75%.
Gross Margin―
Operating Margin-18.80%
Pretax Margin14.75%
Net Profit Margin14.75%
EBITDA Margin17.30%
EBIT Margin15.04%
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-70.88%
EPS Growth Forecast-108.32%