India
· Delayed Price · Currency is INR KKV Agro Powers Statistics
Total Valuation
KKV Agro Powers has a market cap or net worth of INR 311.70 million. The enterprise value is 401.79 million.
| Market Cap | 311.70M |
| Enterprise Value | 401.79M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
KKV Agro Powers has 566,875 shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 566,875 |
| Shares Outstanding | 566,875 |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | n/a |
| Float | 172,641 |
Valuation Ratios
The trailing PE ratio is 71.65.
| PE Ratio | 71.65 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 30.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 44.16.
| EV / Earnings | 23.82 |
| EV / Sales | 0.04 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 23.15 |
| EV / FCF | 44.16 |
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 | 0.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.53 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 962.13M |
| Profits Per Employee | 1.69M |
| Employee Count | 10 |
| Asset Turnover | 20.59 |
| Inventory Turnover | 67.73 |
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 -45.94% in the last 52 weeks. The beta is -0.35, so KKV Agro Powers's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 647.87 |
| 200-Day Moving Average | 712.65 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 312 |
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 16.87 million in profits. Earnings per share was 29.28.
| Revenue | 9.62B |
| Gross Profit | 102.98M |
| Operating Income | 35.25M |
| Pretax Income | 25.40M |
| Net Income | 16.87M |
| EBITDA | 53.08M |
| EBIT | 35.25M |
| Earnings Per Share (EPS) | 29.28 |
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 -139.96 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 86.75M |
| Net Cash | -79.34M |
| Net Cash Per Share | -139.96 |
| Equity (Book Value) | 227.22M |
| Book Value Per Share | 384.70 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was 10.07 million and capital expenditures -968,000, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 10.07M |
| Capital Expenditures | -968,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | 16.05 |
Margins
Gross margin is 1.07%, with operating and profit margins of 0.37% and 0.18%.
| Gross Margin | 1.07% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.18% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.37% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.55% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 5.41% |
| FCF Yield | 2.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |