Kaveri Seed Company Limited (NSE:KSCL)

Kaveri Seed Company Statistics

Total Valuation

NSE:KSCL has a market cap or net worth of INR 55.06 billion. The enterprise value is 50.81 billion.

Market Cap	55.06B
Enterprise Value	50.81B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

NSE:KSCL has 51.44 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	51.44M
Shares Outstanding	51.44M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	13.14%
Float	16.33M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 15.94.

PE Ratio	18.06
Forward PE	15.94
PS Ratio	4.10
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -30.30.

EV / Earnings	16.76
EV / Sales	3.79
EV / EBITDA	15.44
EV / EBIT	18.36
EV / FCF	-30.30

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,887.14

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	9.15M
Profits Per Employee	2.07M
Employee Count	1,466
Asset Turnover	0.53
Inventory Turnover	0.98

Taxes

In the past 12 months, NSE:KSCL has paid 133.78 million in taxes.

Income Tax	133.78M
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.12, so NSE:KSCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+29.12%
50-Day Moving Average	1,084.93
200-Day Moving Average	1,178.28
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	94,370

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 13.42 billion and earned 3.03 billion in profits. Earnings per share was 59.28.

Revenue	13.42B
Gross Profit	6.53B
Operating Income	2.77B
Pretax Income	3.16B
Net Income	3.03B
EBITDA	3.29B
EBIT	2.77B
Earnings Per Share (EPS)	59.28

Balance Sheet

The company has 4.29 billion in cash and n/a in debt, giving a net cash position of 4.29 billion or 83.39 per share.

Cash & Cash Equivalents	4.29B
Total Debt	n/a
Net Cash	4.29B
Net Cash Per Share	83.39
Equity (Book Value)	18.00B
Book Value Per Share	351.43
Working Capital	12.17B

Cash Flow

In the last 12 months, operating cash flow was -742.71 million and capital expenditures -934.13 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-742.71M
Capital Expenditures	-934.13M
Free Cash Flow	-1.68B
FCF Per Share	-32.60

Margins

Gross margin is 48.67%, with operating and profit margins of 20.63% and 22.59%.

Gross Margin	48.67%
Operating Margin	20.63%
Pretax Margin	23.58%
Profit Margin	22.59%
EBITDA Margin	24.52%
EBIT Margin	20.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.43%
Buyback Yield	2.54%
Shareholder Yield	3.00%
Earnings Yield	5.51%
FCF Yield	-3.05%

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	4