Kaveri Seed Company Limited (NSE:KSCL)

Kaveri Seed Company Statistics

Total Valuation

NSE:KSCL has a market cap or net worth of INR 55.75 billion. The enterprise value is 49.49 billion.

Market Cap	55.75B
Enterprise Value	49.49B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

NSE:KSCL has 51.44 million shares outstanding. The number of shares has decreased by -6.72% in one year.

Current Share Class	51.44M
Shares Outstanding	51.44M
Shares Change (YoY)	-6.72%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	9.67%
Float	16.48M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 17.09. NSE:KSCL's PEG ratio is 1.66.

PE Ratio	19.67
Forward PE	17.09
PS Ratio	4.63
PB Ratio	3.71
P/TBV Ratio	3.72
P/FCF Ratio	51.36
P/OCF Ratio	28.31
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 45.59.

EV / Earnings	17.59
EV / Sales	4.11
EV / EBITDA	17.01
EV / EBIT	19.71
EV / FCF	45.59

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,321.62

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	8.98M
Profits Per Employee	2.10M
Employee Count	1,342
Asset Turnover	0.51
Inventory Turnover	0.69

Taxes

In the past 12 months, NSE:KSCL has paid 149.38 million in taxes.

Income Tax	149.38M
Effective Tax Rate	5.03%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.18, so NSE:KSCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.22%
50-Day Moving Average	1,250.56
200-Day Moving Average	1,106.35
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	136,164

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:KSCL had revenue of INR 12.05 billion and earned 2.81 billion in profits. Earnings per share was 55.10.

Revenue	12.05B
Gross Profit	5.92B
Operating Income	2.51B
Pretax Income	2.97B
Net Income	2.81B
EBITDA	2.91B
EBIT	2.51B
Earnings Per Share (EPS)	55.10

Balance Sheet

The company has 6.30 billion in cash and n/a in debt, giving a net cash position of 6.30 billion or 122.44 per share.

Cash & Cash Equivalents	6.30B
Total Debt	n/a
Net Cash	6.30B
Net Cash Per Share	122.44
Equity (Book Value)	15.03B
Book Value Per Share	295.99
Working Capital	9.57B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -883.55 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-883.55M
Free Cash Flow	1.09B
FCF Per Share	21.10

Margins

Gross margin is 49.13%, with operating and profit margins of 20.84% and 23.35%.

Gross Margin	49.13%
Operating Margin	20.84%
Pretax Margin	24.67%
Profit Margin	23.35%
EBITDA Margin	24.14%
EBIT Margin	20.84%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	5.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.09%
Buyback Yield	6.72%
Shareholder Yield	7.17%
Earnings Yield	5.05%
FCF Yield	1.95%

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	3