Kaveri Seed Company Limited (NSE:KSCL)
India flag India · Delayed Price · Currency is INR
1,320.00
-39.20 (-2.88%)
Jun 13, 2025, 3:30 PM IST

Kaveri Seed Company Statistics

Total Valuation

NSE:KSCL has a market cap or net worth of INR 67.71 billion. The enterprise value is 61.45 billion.

Market Cap 67.71B
Enterprise Value 61.45B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 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 (%) 9.63%
Float 16.48M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 20.76. NSE:KSCL's PEG ratio is 2.02.

PE Ratio 23.89
Forward PE 20.76
PS Ratio 5.62
PB Ratio 4.50
P/TBV Ratio 4.52
P/FCF Ratio 62.37
P/OCF Ratio 34.39
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 56.61.

EV / Earnings 21.84
EV / Sales 5.10
EV / EBITDA 21.12
EV / EBIT 24.47
EV / FCF 56.61

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 +39.95% in the last 52 weeks. The beta is 0.26, so NSE:KSCL's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +39.95%
50-Day Moving Average 1,422.00
200-Day Moving Average 1,083.71
Relative Strength Index (RSI) 37.92
Average Volume (20 Days) 218,176

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.38%.

Dividend Per Share 5.00
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.09%
Buyback Yield 6.72%
Shareholder Yield 7.10%
Earnings Yield 4.15%
FCF Yield 1.60%
Dividend Details

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