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Total Valuation
Kaveri Seed Co. Ltd. has a market cap or net worth of ₹34.15B. The enterprise value is ₹34.98B.
Market Cap₹34.15B
Enterprise Value₹34.98B
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 Employee9.44M
Profits Per Employee2.00M
Employee Count1,477
Asset Turnover0.51
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Kaveri Seed Co. Ltd. is 13.4. Kaveri Seed Co. Ltd.’s PEG ratio is 4.12.
PE Ratio13.4
PS Ratio2.92
PB Ratio2.32
Price to FCF-26.14
Price to Operating Cash Flow-22.44K
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
EBITDA3.66B
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 1.51%
Dividend Per Share₹5
Dividend Yield1.51%
Payout Ratio19.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-35.77%
50-Day Moving Average729.85
200-Day Moving Average830.28
Relative Strength Index (RSI)36.21
Average Volume (3m)76.34K
Important Dates
Kaveri Seed Co. Ltd. upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Kaveri Seed Co. Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.20%
Current Ratio2.14
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
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 11.01, with an EV/FCF ratio of -25.87.
EV to Sales2.89
EV to EBITDA11.01
EV to Free Cash Flow-25.87
EV to Operating Cash Flow-607.78
Balance Sheet
Kaveri Seed Co. Ltd. has ₹4.39B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.39B billion.
Cash & Marketable Securities₹4.39B
Total Debt₹0.00
Net Cash₹4.39B
Net Cash Per Share₹85.38
Tangible Book Value Per Share₹337.43
Margins
Gross margin is 33.06%, with operating margin of 19.85%, and net profit margin of 21.21%.
Gross Margin33.06%
Operating Margin19.85%
Pretax Margin21.92%
Net Profit Margin21.21%
EBITDA Margin26.25%
EBIT Margin21.95%
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-2.82%
EPS Growth Forecast-16.45%