NSE:KAVVERITEL Statistics

Total Valuation

NSE:KAVVERITEL has a market cap or net worth of INR 896.33 million. The enterprise value is 952.19 million.

Market Cap	896.33M
Enterprise Value	952.19M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.23M

Valuation Ratios

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	9.96
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.95
EV / Sales	10.58
EV / EBITDA	38.53
EV / EBIT	39.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	69.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.62% in the last 52 weeks. The beta is 0.19, so NSE:KAVVERITEL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+183.62%
50-Day Moving Average	46.71
200-Day Moving Average	45.52
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	18,204

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, NSE:KAVVERITEL had revenue of INR 89.97 million and earned 22.70 million in profits. Earnings per share was 1.13.

Revenue	89.97M
Gross Profit	46.40M
Operating Income	24.26M
Pretax Income	22.62M
Net Income	22.70M
EBITDA	24.71M
EBIT	24.26M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 58.41 million in debt, giving a net cash position of -55.86 million.

Cash & Cash Equivalents	2.56M
Total Debt	58.41M
Net Cash	-55.86M
Net Cash Per Share	n/a
Equity (Book Value)	635.55M
Book Value Per Share	31.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.57%, with operating and profit margins of 26.96% and 25.23%.

Gross Margin	51.57%
Operating Margin	26.96%
Pretax Margin	25.14%
Profit Margin	25.23%
EBITDA Margin	27.47%
EBIT Margin	26.96%
FCF Margin	n/a

Dividends & Yields

NSE:KAVVERITEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a