India
· Delayed Price · Currency is INR Kaveri Seed Company Statistics
Total Valuation
BOM:532899 has a market cap or net worth of INR 76.82 billion. The enterprise value is 70.56 billion.
| Market Cap | 76.82B |
| Enterprise Value | 70.56B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | 51.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 23.55.
| PE Ratio | 27.31 |
| Forward PE | 23.55 |
| PS Ratio | 6.38 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 70.77 |
| P/OCF Ratio | 39.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 65.00.
| EV / Earnings | 25.08 |
| EV / Sales | 5.86 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 28.10 |
| EV / FCF | 65.00 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,321.62 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,342 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.95% |
| 50-Day Moving Average | 1,369.27 |
| 200-Day Moving Average | 1,063.59 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 18,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532899 had revenue of INR 12.05 billion and earned 2.81 billion in profits. Earnings per share was 55.10.
| Revenue | 12.05B |
| Gross Profit | 5.92B |
| Operating Income | 2.51B |
| Pretax Income | 2.97B |
| Net Income | 2.81B |
| EBITDA | 2.91B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 55.10 |
Balance Sheet
The company has 6.30 billion in cash and n/a in debt, giving a net cash position of 6.30 billion.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | n/a |
| Net Cash | 6.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 295.99 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -883.55 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -883.55M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.13%, with operating and profit margins of 20.84% and 23.35%.
| Gross Margin | 49.13% |
| Operating Margin | 20.84% |
| Pretax Margin | 24.67% |
| Profit Margin | 23.35% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 20.84% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | 6.72% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.41% |
Stock Splits
The last stock split was on January 27, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jan 27, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |