India
· Delayed Price · Currency is INR Kaveri Seed Company Statistics
Total Valuation
Kaveri Seed Company has a market cap or net worth of INR 47.21 billion. The enterprise value is 42.28 billion.
| Market Cap | 47.21B |
| Enterprise Value | 42.28B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaveri Seed Company has 51.44 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Shares Outstanding | 51.44M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 11.23% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 14.60. Kaveri Seed Company's PEG ratio is 1.45.
| PE Ratio | 15.60 |
| Forward PE | 14.60 |
| PS Ratio | 4.04 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 15.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1,038.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.12% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,342 |
| 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 +52.95% in the last 52 weeks. The beta is 0.64, so Kaveri Seed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +52.95% |
| 50-Day Moving Average | 1,060.03 |
| 200-Day Moving Average | 850.23 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 149,041 |
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, Kaveri Seed Company had revenue of INR 12.16 billion and earned 3.15 billion in profits. Earnings per share was 58.82.
| Revenue | 12.16B |
| Gross Profit | 5.86B |
| Operating Income | 2.73B |
| Pretax Income | 3.34B |
| Net Income | 3.15B |
| EBITDA | 3.03B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 58.82 |
Balance Sheet
The company has 4.96 billion in cash and 1.30 million in debt, giving a net cash position of 4.96 billion or 96.42 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.30M |
| Net Cash | 4.96B |
| Net Cash Per Share | 96.42 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 229.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.24%, with operating and profit margins of 22.48% and 25.89%.
| Gross Margin | 48.24% |
| Operating Margin | 22.48% |
| Pretax Margin | 27.45% |
| Profit Margin | 25.89% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.97% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.41% |
| FCF Yield | n/a |
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 | n/a |