India · Delayed Price · Currency is INR KKV Agro Powers Statistics
Total Valuation
KKV Agro Powers has a market cap or net worth of INR 395.34 million. The enterprise value is 483.36 million.
| Market Cap | 395.34M |
| Enterprise Value | 483.36M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
KKV Agro Powers has 623,562 shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 623,562 |
| Shares Outstanding | 623,562 |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | n/a |
| Float | 189,207 |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 31.91.
| EV / Earnings | 8.86 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.07 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 5.63 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 29.84% |
| Revenue Per Employee | 280.94M |
| Profits Per Employee | 1.76M |
| Employee Count | 31 |
| Asset Turnover | 15.98 |
| Inventory Turnover | 62.12 |
Taxes
In the past 12 months, KKV Agro Powers has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is -0.36, so KKV Agro Powers's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 537.61 |
| 200-Day Moving Average | 680.19 |
| Relative Strength Index (RSI) | 57.76 |
| 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 8.71 billion and earned 54.55 million in profits. Earnings per share was 84.64.
| Revenue | 8.71B |
| Gross Profit | 153.03M |
| Operating Income | 95.34M |
| Pretax Income | 87.26M |
| Net Income | 54.55M |
| EBITDA | 115.24M |
| EBIT | 95.34M |
| Earnings Per Share (EPS) | 84.64 |
Balance Sheet
The company has 6.23 million in cash and 85.25 million in debt, giving a net cash position of -79.02 million or -126.73 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 85.25M |
| Net Cash | -79.02M |
| Net Cash Per Share | -126.73 |
| Equity (Book Value) | 270.49M |
| Book Value Per Share | 416.94 |
| Working Capital | 110.97M |
Cash Flow
In the last 12 months, operating cash flow was 16.25 million and capital expenditures -1.10 million, giving a free cash flow of 15.15 million.
| Operating Cash Flow | 16.25M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 15.15M |
| FCF Per Share | 24.29 |
Margins
Gross margin is 1.76%, with operating and profit margins of 1.09% and 0.63%.
| Gross Margin | 1.76% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.09% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.13% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 13.80% |
| FCF Yield | 3.83% |
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 September 26, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |