Kaveri Seed Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 9:37 pm

Market Cap	7,367 Cr.
Current Price	1,432
High / Low	1,500/668
Stock P/E	24.3
Book Value	301
Dividend Yield	0.35 %
ROCE	21.8 %
ROE	20.3 %
Face Value	2.00
PEG Ratio	8.67

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kaveri Seed Company Ltd

Competitors of Kaveri Seed Company Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
GRM Overseas Ltd	1,954 Cr.	326	330/122	38.4	60.6	0.00 %	12.9 %	18.3 %	2.00
Freshtrop Fruits Ltd	89.5 Cr.	112	175/105		145	0.00 %	6.40 %	51.6 %	10.0
Chamanlal Setia Exports Ltd	1,643 Cr.	318	447/183	16.2	131	0.71 %	20.2 %	17.4 %	2.00
Mangalam Global Enterprise Ltd	430 Cr.	13.1	17.0/8.64	13.5	5.80	0.08 %	13.8 %	15.2 %	1.00
LT Foods Ltd	12,305 Cr.	354	452/186	20.7	105	0.56 %	21.1 %	19.3 %	1.00
Industry Average	3,724.50 Cr	310.20		42.62	114.41	0.33%	12.89%	17.86%	3.50

All Competitor Stocks of Kaveri Seed Company Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	126	67	686	167	144	74	736	171	143	98	803	137	174
Expenses	119	77	439	159	131	90	458	160	134	110	508	139	160
Operating Profit	7	-11	247	9	13	-17	278	11	9	-12	295	-2	14
OPM %	6%	-16%	36%	5%	9%	-23%	38%	7%	6%	-12%	37%	-1%	8%
Other Income	7	4	7	7	32	8	12	14	13	25	9	13	11
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5	6	5	5	5	6	6	6	7	10	8	8	9
Profit before tax	9	-12	249	11	40	-14	284	19	15	3	297	3	17
Tax %	19%	-4%	2%	50%	4%	12%	3%	25%	25%	112%	2%	126%	11%
Net Profit	7	-12	245	5	38	-16	275	14	11	-0	291	-1	15
EPS in Rs	1.31	-2.02	41.81	0.91	6.81	-2.77	48.91	2.45	2.11	-0.05	56.28	-0.13	3.00

Last Updated: February 28, 2025, 6:56 pm

Below is a detailed analysis of the quarterly data for Kaveri Seed Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Sep 2024) to 174.00 Cr., marking an increase of 37.00 Cr..
For Expenses, as of Dec 2024, the value is 160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 139.00 Cr. (Sep 2024) to 160.00 Cr., marking an increase of 21.00 Cr..
For Operating Profit, as of Dec 2024, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to 14.00 Cr., marking an increase of 16.00 Cr..
For OPM %, as of Dec 2024, the value is 8.00%. The value appears strong and on an upward trend. It has increased from -1.00% (Sep 2024) to 8.00%, marking an increase of 9.00%.
For Other Income, as of Dec 2024, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Sep 2024) to 11.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2024) to 9.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to 17.00 Cr., marking an increase of 14.00 Cr..
For Tax %, as of Dec 2024, the value is 11.00%. The value appears to be improving (decreasing) as expected. It has decreased from 126.00% (Sep 2024) to 11.00%, marking a decrease of 115.00%.
For Net Profit, as of Dec 2024, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 15.00 Cr., marking an increase of 16.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.00. The value appears strong and on an upward trend. It has increased from -0.13 (Sep 2024) to 3.00, marking an increase of 3.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:46 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	711	1,010	1,159	743	703	818	808	929	1,033	968	1,068	1,146	1,213
Expenses	572	789	850	556	564	597	596	676	735	765	816	860	917
Operating Profit	139	221	310	188	140	222	212	253	298	203	252	286	296
OPM %	20%	22%	27%	25%	20%	27%	26%	27%	29%	21%	24%	25%	24%
Other Income	6	10	15	13	-25	24	43	46	46	41	55	63	59
Interest	2	0	0	0	0	1	1	0	1	0	0	0	0
Depreciation	12	16	15	27	30	25	23	26	22	21	21	28	34
Profit before tax	132	214	310	173	84	220	231	273	321	223	286	321	320
Tax %	3%	2%	3%	3%	8%	4%	6%	5%	3%	4%	5%	7%
Net Profit	128	209	301	167	77	211	217	260	311	213	273	300	305
EPS in Rs	18.70	30.42	43.68	24.31	11.27	31.96	34.45	42.94	51.47	36.43	48.59	58.08	59.10
Dividend Payout %	17%	16%	17%	10%	-0%	9%	9%	7%	8%	11%	8%	9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	63.28%	44.02%	-44.52%	-53.89%	174.03%	2.84%	19.82%	19.62%	-31.51%	28.17%	9.89%
Change in YoY Net Profit Growth (%)	0.00%	-19.26%	-88.54%	-9.37%	227.92%	-171.18%	16.97%	-0.20%	-51.13%	59.68%	-18.28%

Kaveri Seed Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	7%
3 Years:	4%
TTM:	8%

Compounded Profit Growth
10 Years:	3%
5 Years:	7%
3 Years:	-3%
TTM:	7%

Stock Price CAGR
10 Years:	4%
5 Years:	35%
3 Years:	33%
1 Year:	109%

Return on Equity
10 Years:	21%
5 Years:	20%
3 Years:	17%
Last Year:	20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 9:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	13	13	12	12	12	11	10	10
Reserves	331	502	741	913	1,001	999	994	947	1,232	1,269	1,354	1,222	1,538
Borrowings	3	1	1	2	5	3	7	6	2	1	1	0	0
Other Liabilities	520	512	402	432	509	449	536	612	714	596	683	815	902
Total Liabilities	868	1,028	1,158	1,361	1,528	1,465	1,550	1,577	1,960	1,877	2,048	2,048	2,450
Fixed Assets	137	144	161	202	200	189	240	250	246	242	261	297	286
CWIP	8	12	62	20	34	37	38	18	31	43	133	134	154
Investments	132	278	295	506	657	623	510	384	599	517	562	476	612
Other Assets	590	595	641	633	637	615	763	925	1,085	1,075	1,092	1,140	1,399
Total Assets	868	1,028	1,158	1,361	1,528	1,465	1,550	1,577	1,960	1,877	2,048	2,048	2,450

Below is a detailed analysis of the balance sheet data for Kaveri Seed Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,538.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,222.00 Cr. (Mar 2024) to ₹1,538.00 Cr., marking an increase of 316.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹902.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 815.00 Cr. (Mar 2024) to ₹902.00 Cr., marking an increase of 87.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,450.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,048.00 Cr. (Mar 2024) to ₹2,450.00 Cr., marking an increase of 402.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹286.00 Cr.. The value appears to be declining and may need further review. It has decreased from 297.00 Cr. (Mar 2024) to ₹286.00 Cr., marking a decrease of 11.00 Cr..
For CWIP, as of Sep 2024, the value is ₹154.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2024) to ₹154.00 Cr., marking an increase of 20.00 Cr..
For Investments, as of Sep 2024, the value is ₹612.00 Cr.. The value appears strong and on an upward trend. It has increased from 476.00 Cr. (Mar 2024) to ₹612.00 Cr., marking an increase of 136.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,140.00 Cr. (Mar 2024) to ₹1,399.00 Cr., marking an increase of 259.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,450.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,048.00 Cr. (Mar 2024) to ₹2,450.00 Cr., marking an increase of 402.00 Cr..

Notably, the Reserves (1,538.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	110	193	145	246	218	148	128	192	252	110	297	389
Cash from Investing Activity +	-58	-162	-84	-202	-150	71	82	112	-217	66	-119	38
Cash from Financing Activity +	-47	-38	-61	-42	-56	-226	-219	-301	-29	-170	-176	-425
Net Cash Flow	5	-8	-0	3	11	-7	-9	3	5	7	1	3

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	136.00	220.00	309.00	186.00	135.00	219.00	205.00	247.00	296.00	202.00	251.00	286.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35	24	37	39	44	38	38	46	37	42	46	36
Inventory Days	568	484	411	462	399	386	483	485	486	517	464	467
Days Payable	288	223	128	198	270	192	188	203	242	156	150	155
Cash Conversion Cycle	316	284	320	304	174	233	334	329	281	403	360	347
Working Capital Days	27	24	74	96	56	75	95	126	130	175	123	80
ROCE %		48%	47%	21%	15%	21%	20%	24%	27%	16%	17%	22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	57.44%	57.44%	57.44%	59.90%	59.90%	59.90%	59.90%	59.90%	60.50%	60.50%	60.50%	60.50%
FIIs	17.61%	17.68%	15.03%	16.45%	16.54%	16.29%	16.29%	17.69%	17.22%	18.97%	19.84%	19.51%
DIIs	6.95%	7.45%	6.44%	6.86%	6.80%	6.76%	6.76%	4.58%	4.83%	4.98%	3.77%	3.55%
Public	16.50%	15.94%	19.60%	15.22%	15.18%	15.58%	15.58%	16.36%	15.87%	14.97%	15.31%	15.86%
Others	1.50%	1.50%	1.50%	1.57%	1.56%	1.46%	1.46%	1.46%	1.58%	0.59%	0.58%	0.58%
No. of Shareholders	67,286	60,791	70,405	60,036	57,574	56,829	56,829	49,174	52,447	49,074	56,652	57,457

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	21,628	0.29	1.34	N/A	N/A	N/A
Groww Nifty Total Market Index Fund	49	0.01	0	49	2025-04-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	54.58	47.89	36.37	52.23	41.82
Diluted EPS (Rs.)	54.58	47.89	36.37	52.23	41.82
Cash EPS (Rs.)	63.74	52.43	40.08	55.27	47.34
Book Value[Excl.RevalReserv]/Share (Rs.)	239.64	244.50	219.83	206.43	158.95
Book Value[Incl.RevalReserv]/Share (Rs.)	239.64	244.50	219.83	206.43	158.95
Revenue From Operations / Share (Rs.)	223.26	191.40	166.32	171.78	154.21
PBDIT / Share (Rs.)	67.85	54.83	41.80	56.98	49.53
PBIT / Share (Rs.)	62.41	51.16	38.22	53.29	45.27
PBT / Share (Rs.)	62.36	51.12	38.19	53.21	45.19
Net Profit / Share (Rs.)	58.30	48.75	36.49	51.58	43.08
NP After MI And SOA / Share (Rs.)	58.08	48.59	36.43	51.47	42.94
PBDIT Margin (%)	30.39	28.64	25.13	33.17	32.11
PBIT Margin (%)	27.95	26.72	22.97	31.02	29.35
PBT Margin (%)	27.93	26.71	22.96	30.97	29.30
Net Profit Margin (%)	26.11	25.47	21.93	30.03	27.93
NP After MI And SOA Margin (%)	26.01	25.38	21.90	29.96	27.84
Return on Networth / Equity (%)	24.23	19.90	16.58	24.95	27.02
Return on Capital Employeed (%)	24.93	20.28	16.75	24.99	27.29
Return On Assets (%)	14.56	13.24	11.30	15.82	16.41
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.55	0.54	0.47	0.55	0.56
Current Ratio (X)	1.98	2.46	2.73	2.39	2.18
Quick Ratio (X)	0.84	1.16	1.20	1.09	0.91
Inventory Turnover Ratio (X)	0.69	0.65	0.53	0.84	0.84
Dividend Payout Ratio (NP) (%)	9.22	8.45	10.81	7.65	8.81
Dividend Payout Ratio (CP) (%)	8.43	7.86	9.84	7.14	8.01
Earning Retention Ratio (%)	90.78	91.55	89.19	92.35	91.19
Cash Earning Retention Ratio (%)	91.57	92.14	90.16	92.86	91.99
Interest Coverage Ratio (X)	1431.04	1627.55	1913.74	680.72	624.44
Interest Coverage Ratio (Post Tax) (X)	1230.52	1448.16	1671.30	617.25	544.16
Enterprise Value (Cr.)	3184.95	2647.58	3168.06	3086.14	2053.99
EV / Net Operating Revenue (X)	2.77	2.47	3.27	2.98	2.21
EV / EBITDA (X)	9.13	8.63	12.99	8.98	6.87
MarketCap / Net Operating Revenue (X)	2.79	2.49	3.28	2.99	2.21
Retention Ratios (%)	90.77	91.54	89.18	92.34	91.18
Price / BV (X)	2.60	1.95	2.49	2.49	2.14
Price / Net Operating Revenue (X)	2.79	2.49	3.28	2.99	2.21
EarningsYield	0.09	0.10	0.06	0.10	0.12

After reviewing the key financial ratios for Kaveri Seed Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 54.58. This value is within the healthy range. It has increased from 47.89 (Mar 23) to 54.58, marking an increase of 6.69.
For Diluted EPS (Rs.), as of Mar 24, the value is 54.58. This value is within the healthy range. It has increased from 47.89 (Mar 23) to 54.58, marking an increase of 6.69.
For Cash EPS (Rs.), as of Mar 24, the value is 63.74. This value is within the healthy range. It has increased from 52.43 (Mar 23) to 63.74, marking an increase of 11.31.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 239.64. It has decreased from 244.50 (Mar 23) to 239.64, marking a decrease of 4.86.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 239.64. It has decreased from 244.50 (Mar 23) to 239.64, marking a decrease of 4.86.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 223.26. It has increased from 191.40 (Mar 23) to 223.26, marking an increase of 31.86.
For PBDIT / Share (Rs.), as of Mar 24, the value is 67.85. This value is within the healthy range. It has increased from 54.83 (Mar 23) to 67.85, marking an increase of 13.02.
For PBIT / Share (Rs.), as of Mar 24, the value is 62.41. This value is within the healthy range. It has increased from 51.16 (Mar 23) to 62.41, marking an increase of 11.25.
For PBT / Share (Rs.), as of Mar 24, the value is 62.36. This value is within the healthy range. It has increased from 51.12 (Mar 23) to 62.36, marking an increase of 11.24.
For Net Profit / Share (Rs.), as of Mar 24, the value is 58.30. This value is within the healthy range. It has increased from 48.75 (Mar 23) to 58.30, marking an increase of 9.55.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 58.08. This value is within the healthy range. It has increased from 48.59 (Mar 23) to 58.08, marking an increase of 9.49.
For PBDIT Margin (%), as of Mar 24, the value is 30.39. This value is within the healthy range. It has increased from 28.64 (Mar 23) to 30.39, marking an increase of 1.75.
For PBIT Margin (%), as of Mar 24, the value is 27.95. This value exceeds the healthy maximum of 20. It has increased from 26.72 (Mar 23) to 27.95, marking an increase of 1.23.
For PBT Margin (%), as of Mar 24, the value is 27.93. This value is within the healthy range. It has increased from 26.71 (Mar 23) to 27.93, marking an increase of 1.22.
For Net Profit Margin (%), as of Mar 24, the value is 26.11. This value exceeds the healthy maximum of 10. It has increased from 25.47 (Mar 23) to 26.11, marking an increase of 0.64.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.01. This value exceeds the healthy maximum of 20. It has increased from 25.38 (Mar 23) to 26.01, marking an increase of 0.63.
For Return on Networth / Equity (%), as of Mar 24, the value is 24.23. This value is within the healthy range. It has increased from 19.90 (Mar 23) to 24.23, marking an increase of 4.33.
For Return on Capital Employeed (%), as of Mar 24, the value is 24.93. This value is within the healthy range. It has increased from 20.28 (Mar 23) to 24.93, marking an increase of 4.65.
For Return On Assets (%), as of Mar 24, the value is 14.56. This value is within the healthy range. It has increased from 13.24 (Mar 23) to 14.56, marking an increase of 1.32.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.55. It has increased from 0.54 (Mar 23) to 0.55, marking an increase of 0.01.
For Current Ratio (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has decreased from 2.46 (Mar 23) to 1.98, marking a decrease of 0.48.
For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 23) to 0.84, marking a decrease of 0.32.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 4. It has increased from 0.65 (Mar 23) to 0.69, marking an increase of 0.04.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 9.22. This value is below the healthy minimum of 20. It has increased from 8.45 (Mar 23) to 9.22, marking an increase of 0.77.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.43. This value is below the healthy minimum of 20. It has increased from 7.86 (Mar 23) to 8.43, marking an increase of 0.57.
For Earning Retention Ratio (%), as of Mar 24, the value is 90.78. This value exceeds the healthy maximum of 70. It has decreased from 91.55 (Mar 23) to 90.78, marking a decrease of 0.77.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.57. This value exceeds the healthy maximum of 70. It has decreased from 92.14 (Mar 23) to 91.57, marking a decrease of 0.57.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1,431.04. This value is within the healthy range. It has decreased from 1,627.55 (Mar 23) to 1,431.04, marking a decrease of 196.51.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1,230.52. This value is within the healthy range. It has decreased from 1,448.16 (Mar 23) to 1,230.52, marking a decrease of 217.64.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,184.95. It has increased from 2,647.58 (Mar 23) to 3,184.95, marking an increase of 537.37.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.77. This value is within the healthy range. It has increased from 2.47 (Mar 23) to 2.77, marking an increase of 0.30.
For EV / EBITDA (X), as of Mar 24, the value is 9.13. This value is within the healthy range. It has increased from 8.63 (Mar 23) to 9.13, marking an increase of 0.50.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.49 (Mar 23) to 2.79, marking an increase of 0.30.
For Retention Ratios (%), as of Mar 24, the value is 90.77. This value exceeds the healthy maximum of 70. It has decreased from 91.54 (Mar 23) to 90.77, marking a decrease of 0.77.
For Price / BV (X), as of Mar 24, the value is 2.60. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.60, marking an increase of 0.65.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.49 (Mar 23) to 2.79, marking an increase of 0.30.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.09, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kaveri Seed Company Ltd as of April 13, 2025 is: 1,192.00

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Kaveri Seed Company Ltd is Overvalued by 16.76% compared to the current share price 1,432.00

Intrinsic Value of Kaveri Seed Company Ltd as of April 13, 2025 is: 1,225.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Kaveri Seed Company Ltd is Overvalued by 14.43% compared to the current share price 1,432.00

Last 5 Year EPS CAGR: 2.80%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 23.17%, which is a positive sign. The company has higher reserves (1,003.31 cr) compared to borrowings (2.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (437.38 cr) and profit (239.08 cr) over the years.	The stock has a high average Working Capital Days of 90.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 307.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kaveri Seed Company Ltd:
1. Net Profit Margin: 26.11%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.93% (Industry Average ROCE: 12.89%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 24.23% (Industry Average ROE: 16.38%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1230.52
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.84
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 24.3 (Industry average Stock P/E: 35.52)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Kaveri Seed Company Ltd?

Kaveri Seed Company Ltd's intrinsic value (as of 13 April 2025) is ₹1192.00 — 16.76% lower the current market price of 1,432.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,367 Cr. market cap, FY2025-2026 high/low of ₹1,500/668, reserves of 1,538 Cr, and liabilities of 2,450 Cr.

What is the Market Cap of Kaveri Seed Company Ltd?

The Market Cap of Kaveri Seed Company Ltd is 7,367 Cr..

What is the current Stock Price of Kaveri Seed Company Ltd as on 13 April 2025?

The current stock price of Kaveri Seed Company Ltd as on 13 April 2025 is 1,432.

What is the High / Low of Kaveri Seed Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kaveri Seed Company Ltd stocks is ₹1,500/668.

What is the Stock P/E of Kaveri Seed Company Ltd?

The Stock P/E of Kaveri Seed Company Ltd is 24.3.

What is the Book Value of Kaveri Seed Company Ltd?

The Book Value of Kaveri Seed Company Ltd is 301.

What is the Dividend Yield of Kaveri Seed Company Ltd?

The Dividend Yield of Kaveri Seed Company Ltd is 0.35 %.

What is the ROCE of Kaveri Seed Company Ltd?

The ROCE of Kaveri Seed Company Ltd is 21.8 %.

What is the ROE of Kaveri Seed Company Ltd?

The ROE of Kaveri Seed Company Ltd is 20.3 %.

What is the Face Value of Kaveri Seed Company Ltd?

The Face Value of Kaveri Seed Company Ltd is 2.00.