Kaveri Seed Company Statistics

Total Valuation

Kaveri Seed Company has a market cap or net worth of INR 46.32 billion. The enterprise value is 40.22 billion.

Market Cap	46.32B
Enterprise Value	40.22B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Kaveri Seed Company has 51.44 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	n/a
Shares Outstanding	51.44M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	10.04%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.36. Kaveri Seed Company's PEG ratio is 1.54.

PE Ratio	15.73
Forward PE	15.36
PS Ratio	4.00
PB Ratio	2.97
P/TBV Ratio	3.00
P/FCF Ratio	26.45
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 22.97.

EV / Earnings	13.39
EV / Sales	3.40
EV / EBITDA	13.89
EV / EBIT	15.57
EV / FCF	22.97

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,787.58

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	8.81M
Profits Per Employee	2.24M
Employee Count	1,342
Asset Turnover	0.49
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.67, so Kaveri Seed Company's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.58%
50-Day Moving Average	893.40
200-Day Moving Average	937.65
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	87,315

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 11.82 billion and earned 3.00 billion in profits. Earnings per share was 57.24.

Revenue	11.82B
Gross Profit	5.79B
Operating Income	2.58B
Pretax Income	3.18B
Net Income	3.00B
EBITDA	2.90B
EBIT	2.58B
Earnings Per Share (EPS)	57.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.15B
Total Debt	n/a
Net Cash	6.15B
Net Cash Per Share	119.54
Equity (Book Value)	15.53B
Book Value Per Share	303.65
Working Capital	10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -896.49 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-896.49M
Free Cash Flow	1.75B
FCF Per Share	34.04

Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 21.86% and 25.42%.

Gross Margin	48.99%
Operating Margin	21.86%
Pretax Margin	26.94%
Profit Margin	25.42%
EBITDA Margin	24.50%
EBIT Margin	21.86%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	5.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.17%
Buyback Yield	5.17%
Shareholder Yield	5.71%
Earnings Yield	6.48%
FCF Yield	3.78%

Dividend Details

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