Kaveri Seed Company Limited (BOM:532899)

Kaveri Seed Company Statistics

Total Valuation

BOM:532899 has a market cap or net worth of INR 44.13 billion. The enterprise value is 39.71 billion.

Market Cap	44.13B
Enterprise Value	39.71B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	51.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	60.50%
Owned by Institutions (%)	11.33%
Float	16.34M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.05.

PE Ratio	14.92
Forward PE	12.05
PS Ratio	3.16
PB Ratio	2.52
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -25.51.

EV / Earnings	13.42
EV / Sales	2.85
EV / EBITDA	11.79
EV / EBIT	14.35
EV / FCF	-25.51

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	845.99

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.51M
Profits Per Employee	2.02M
Employee Count	1,466
Asset Turnover	0.52
Inventory Turnover	0.65

Taxes

In the past 12 months, BOM:532899 has paid 99.52 million in taxes.

Income Tax	99.52M
Effective Tax Rate	3.25%

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.13%
50-Day Moving Average	901.66
200-Day Moving Average	966.63
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	6,502

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 13.95 billion and earned 2.96 billion in profits. Earnings per share was 56.94.

Revenue	13.95B
Gross Profit	6.68B
Operating Income	2.77B
Pretax Income	3.06B
Net Income	2.96B
EBITDA	3.37B
EBIT	2.77B
Earnings Per Share (EPS)	56.94

Balance Sheet

The company has 4.39 billion in cash and n/a in debt, with a net cash position of 4.39 billion.

Cash & Cash Equivalents	4.39B
Total Debt	n/a
Net Cash	4.39B
Net Cash Per Share	n/a
Equity (Book Value)	17.54B
Book Value Per Share	414.42
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was -64.67 million and capital expenditures -1.49 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-64.67M
Capital Expenditures	-1.49B
Depreciation & Amortization	600.06M
Net Borrowing	n/a
Free Cash Flow	-1.56B
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 19.85% and 21.21%.

Gross Margin	47.91%
Operating Margin	19.85%
Pretax Margin	21.92%
Profit Margin	21.21%
EBITDA Margin	24.15%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.62%
Buyback Yield	-1.76%
Shareholder Yield	-1.18%
Earnings Yield	6.70%
FCF Yield	-3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4