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 |
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 |
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 0.38%.
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% |
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 |