India · Delayed Price · Currency is INR KKV Agro Powers Statistics
Total Valuation
KKV Agro Powers has a market cap or net worth of INR 336.16 million. The enterprise value is 424.49 million.
| Market Cap | 336.16M |
| Enterprise Value | 424.49M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
KKV Agro Powers has 623,562 shares outstanding.
| Current Share Class | 623,562 |
| Shares Outstanding | 623,562 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | n/a |
| Float | 189,207 |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.97 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 46.68.
| EV / Earnings | 25.57 |
| EV / Sales | 0.04 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.23 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 9.54 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 310.37M |
| Profits Per Employee | 535,484 |
| Employee Count | 31 |
| Asset Turnover | 20.61 |
| Inventory Turnover | 67.84 |
Taxes
In the past 12 months, KKV Agro Powers has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is -0.26, so KKV Agro Powers's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 544.29 |
| 200-Day Moving Average | 668.19 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 274 |
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, KKV Agro Powers had revenue of INR 9.62 billion and earned 16.60 million in profits. Earnings per share was 26.62.
| Revenue | 9.62B |
| Gross Profit | 87.41M |
| Operating Income | 34.72M |
| Pretax Income | 25.40M |
| Net Income | 16.60M |
| EBITDA | 52.54M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 26.62 |
Balance Sheet
The company has 7.41 million in cash and 86.75 million in debt, giving a net cash position of -79.34 million or -127.23 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 86.75M |
| Net Cash | -79.34M |
| Net Cash Per Share | -127.23 |
| Equity (Book Value) | 227.22M |
| Book Value Per Share | 349.96 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was 10.06 million and capital expenditures -968,000, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -968,000 |
| Free Cash Flow | 9.09M |
| FCF Per Share | 14.58 |
Margins
Gross margin is 0.91%, with operating and profit margins of 0.36% and 0.18%.
| Gross Margin | 0.91% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.18% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.70% |
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 October 14, 2021. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KKV Agro Powers has an Altman Z-Score of 23.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.05 |
| Piotroski F-Score | 6 |