BKV Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:40 pm

Market Cap	20.8 Cr.
Current Price	13.5
High / Low	18.7/10.2
Stock P/E	693
Book Value	2.87
Dividend Yield	0.00 %
ROCE	4.34 %
ROE	4.11 %
Face Value	1.00
PEG Ratio	-22.19

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for BKV Industries Ltd

Competitors of BKV Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BKV Industries Ltd	20.8 Cr.	13.5	18.7/10.2	693	2.87	0.00 %	4.34 %	4.11 %	1.00
Apex Frozen Foods Ltd	689 Cr.	221	324/171	445	158	0.91 %	4.96 %	2.92 %	10.0
Industry Average	689.00 Cr	117.25		569.00	80.44	0.46%	4.65%	3.52%	5.50

All Competitor Stocks of BKV Industries 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	0.18	0.18	0.18	0.19	0.19	0.24	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Expenses	0.13	0.15	0.14	0.13	0.14	0.17	0.14	0.18	0.14	0.18	0.18	0.27	0.17
Operating Profit	0.05	0.03	0.04	0.06	0.05	0.07	0.06	0.02	0.06	0.02	0.02	-0.07	0.03
OPM %	27.78%	16.67%	22.22%	31.58%	26.32%	29.17%	30.00%	10.00%	30.00%	10.00%	10.00%	-35.00%	15.00%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.05	0.03	0.04	0.06	0.05	0.07	0.06	0.03	0.07	0.03	0.02	-0.06	0.04
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.05	0.03	0.04	0.06	0.05	0.07	0.06	0.03	0.07	0.03	0.02	-0.06	0.04
EPS in Rs	0.03	0.02	0.03	0.04	0.03	0.05	0.04	0.02	0.05	0.02	0.01	-0.04	0.03

Last Updated: February 28, 2025, 12:53 pm

Below is a detailed analysis of the quarterly data for BKV Industries 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 ₹0.20 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.20 Cr..
For Expenses, as of Dec 2024, the value is ₹0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Sep 2024) to ₹0.17 Cr., marking a decrease of 0.10 Cr..
For Operating Profit, as of Dec 2024, the value is ₹0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Sep 2024) to ₹0.03 Cr., marking an increase of ₹0.10 Cr..
For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from -35.00% (Sep 2024) to 15.00%, marking an increase of 50.00%.
For Other Income, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 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 ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Sep 2024) to ₹0.04 Cr., marking an increase of ₹0.10 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is ₹0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Sep 2024) to ₹0.04 Cr., marking an increase of ₹0.10 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.03. The value appears strong and on an upward trend. It has increased from ₹-0.04 (Sep 2024) to 0.03, marking an increase of ₹0.07.

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 6, 2025, 1:45 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	0.16	0.37	0.27	0.29	0.30	0.32	0.33	0.35	0.62	0.70	0.80	0.80	0.80
Expenses	0.33	0.40	0.26	0.33	0.30	0.32	0.56	0.45	0.42	0.54	0.59	0.63	0.80
Operating Profit	-0.17	-0.03	0.01	-0.04	0.00	0.00	-0.23	-0.10	0.20	0.16	0.21	0.17	-0.00
OPM %	-106.25%	-8.11%	3.70%	-13.79%	0.00%	0.00%	-69.70%	-28.57%	32.26%	22.86%	26.25%	21.25%	-0.00%
Other Income	1.10	0.05	0.00	0.04	0.01	0.02	0.01	0.04	0.02	0.01	0.01	0.02	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.03	0.01	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Profit before tax	0.90	-0.01	0.00	-0.01	0.00	0.00	-0.23	-0.10	0.20	0.16	0.21	0.19	0.03
Tax %	0.00%	0.00%		0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.90	-0.01	0.00	-0.01	0.00	0.00	-0.23	-0.10	0.20	0.17	0.22	0.18	0.03
EPS in Rs	0.58	-0.01	0.00	-0.01	0.00	0.00	-0.15	-0.06	0.13	0.11	0.14	0.12	0.02
Dividend Payout %	0.00%	0.00%		0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2016-2017	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-101.11%	100.00%	100.00%	56.52%	300.00%	-15.00%	29.41%	-18.18%
Change in YoY Net Profit Growth (%)	0.00%	201.11%	0.00%	-43.48%	243.48%	-315.00%	44.41%	-47.59%

BKV Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:40 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	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54
Reserves	-1.29	-1.30	-1.31	-1.32	1.77	2.44	2.20	2.08	2.37	2.54	2.74	2.93	2.89
Borrowings	0.11	0.11	0.07	0.06	0.05	0.05	0.27	0.38	0.08	0.04	0.00	0.00	0.00
Other Liabilities	0.24	0.19	0.17	0.18	0.22	0.25	0.32	0.32	0.36	0.26	0.28	0.25	0.70
Total Liabilities	0.60	0.54	0.47	0.46	3.58	4.28	4.33	4.32	4.35	4.38	4.56	4.72	5.13
Fixed Assets	0.39	0.38	0.37	0.35	3.46	4.16	4.15	4.14	4.13	4.13	4.21	4.21	4.21
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.21	0.16	0.10	0.11	0.12	0.12	0.18	0.18	0.22	0.17	0.35	0.51	0.92
Total Assets	0.60	0.54	0.47	0.46	3.58	4.28	4.33	4.32	4.35	4.38	4.56	4.72	5.13

Below is a detailed analysis of the balance sheet data for BKV Industries 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 ₹1.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.54 Cr..
For Reserves, as of Sep 2024, the value is ₹2.89 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.93 Cr. (Mar 2024) to ₹2.89 Cr., marking a decrease of 0.04 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 ₹0.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.25 Cr. (Mar 2024) to ₹0.70 Cr., marking an increase of 0.45 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹5.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4.72 Cr. (Mar 2024) to ₹5.13 Cr., marking an increase of 0.41 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.21 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹0.92 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.51 Cr. (Mar 2024) to ₹0.92 Cr., marking an increase of 0.41 Cr..
For Total Assets, as of Sep 2024, the value is ₹5.13 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.72 Cr. (Mar 2024) to ₹5.13 Cr., marking an increase of 0.41 Cr..

Notably, the Reserves (₹2.89 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 +	-1.18	-0.01	0.04	-0.03	-0.01	0.05	-0.22	-0.10	0.38	0.02	0.23	0.15
Cash from Investing Activity +	1.52	0.03	0.00	0.04	0.00	-0.05	0.00	0.04	0.02	-0.07	0.00	0.02
Cash from Financing Activity +	-0.42	-0.01	-0.07	-0.02	0.02	-0.01	0.22	0.08	-0.32	-0.04	-0.04	0.00
Net Cash Flow	-0.08	0.01	-0.02	0.00	0.00	-0.01	0.00	0.02	0.08	-0.09	0.20	0.17

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	-0.28	-0.14	-0.06	-0.10	-0.05	-0.05	-0.50	-0.48	0.12	0.12	0.21	0.17

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	91.25	29.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days		0.00
Days Payable
Cash Conversion Cycle	91.25	29.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	-19.73	-81.11	-88.10	-109.50	-136.88	-132.73	-73.00	-117.74	-20.86	-31.94	-54.75
ROCE %	-160.00%	-16.90%	0.00%	-17.24%	0.00%	0.27%	-5.72%	-1.75%	5.26%	3.95%	5.00%	4.34%

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	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%	70.01%
FIIs	0.00%	0.00%	0.03%	0.00%	0.03%	0.03%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%
DIIs	0.43%	0.43%	0.27%	0.30%	0.27%	0.27%	0.30%	0.27%	0.27%	0.27%	0.27%	0.27%
Public	29.56%	29.56%	29.69%	29.68%	29.69%	29.69%	29.69%	29.69%	29.69%	29.69%	29.69%	29.69%
No. of Shareholders	14,102	14,279	14,413	14,572	14,959	14,937	15,115	15,376	15,871	16,103	16,352	16,899

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.12	0.14	0.11	0.19	-0.08
Diluted EPS (Rs.)	0.12	0.14	0.11	0.19	-0.08
Cash EPS (Rs.)	0.11	0.14	0.11	0.13	-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)	0.45	0.33	0.20	0.09	-0.09
Book Value[Incl.RevalReserv]/Share (Rs.)	2.90	2.77	2.64	2.53	2.35
Revenue From Operations / Share (Rs.)	0.51	0.51	0.45	0.39	0.22
PBDIT / Share (Rs.)	0.11	0.14	0.11	0.14	-0.04
PBIT / Share (Rs.)	0.11	0.14	0.10	0.14	-0.04
PBT / Share (Rs.)	0.11	0.14	0.10	0.13	-0.06
Net Profit / Share (Rs.)	0.11	0.14	0.10	0.13	-0.06
PBDIT Margin (%)	23.20	27.80	24.80	36.34	-17.83
PBIT Margin (%)	22.93	27.14	24.09	35.40	-19.81
PBT Margin (%)	22.93	27.14	24.09	33.08	-28.77
Net Profit Margin (%)	22.93	27.14	24.09	33.08	-28.77
Return on Networth / Equity (%)	25.92	41.77	53.24	139.05	0.00
Return on Capital Employeed (%)	4.06	4.93	4.06	5.47	-1.84
Return On Assets (%)	3.87	4.74	3.85	4.68	-2.34
Total Debt / Equity (X)	0.00	0.00	0.12	0.54	-2.64
Asset Turnover Ratio (%)	0.17	0.17	0.16	0.14	0.08
Current Ratio (X)	2.20	1.88	0.70	0.54	0.23
Quick Ratio (X)	2.20	1.88	0.70	0.54	0.23
Interest Coverage Ratio (X)	0.00	0.00	0.00	15.70	-1.99
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	0.00	15.29	-2.21
Enterprise Value (Cr.)	18.62	13.05	13.45	4.87	4.02
EV / Net Operating Revenue (X)	23.35	16.38	19.16	7.91	11.45
EV / EBITDA (X)	100.62	58.91	77.24	21.75	-64.17
MarketCap / Net Operating Revenue (X)	23.84	16.65	19.13	7.95	10.43
Price / BV (X)	26.95	25.63	42.29	33.40	-25.16
Price / Net Operating Revenue (X)	23.84	16.65	19.13	7.95	10.43
EarningsYield	0.01	0.01	0.01	0.04	-0.02

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

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.12, marking a decrease of 0.02.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.12, marking a decrease of 0.02.
For Cash EPS (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 3. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 0.45. It has increased from 0.33 (Mar 23) to 0.45, marking an increase of 0.12.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.90. It has increased from 2.77 (Mar 23) to 2.90, marking an increase of 0.13.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.51. There is no change compared to the previous period (Mar 23) which recorded 0.51.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.11. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
For PBT / Share (Rs.), as of Mar 24, the value is 0.11. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
For PBDIT Margin (%), as of Mar 24, the value is 23.20. This value is within the healthy range. It has decreased from 27.80 (Mar 23) to 23.20, marking a decrease of 4.60.
For PBIT Margin (%), as of Mar 24, the value is 22.93. This value exceeds the healthy maximum of 20. It has decreased from 27.14 (Mar 23) to 22.93, marking a decrease of 4.21.
For PBT Margin (%), as of Mar 24, the value is 22.93. This value is within the healthy range. It has decreased from 27.14 (Mar 23) to 22.93, marking a decrease of 4.21.
For Net Profit Margin (%), as of Mar 24, the value is 22.93. This value exceeds the healthy maximum of 10. It has decreased from 27.14 (Mar 23) to 22.93, marking a decrease of 4.21.
For Return on Networth / Equity (%), as of Mar 24, the value is 25.92. This value is within the healthy range. It has decreased from 41.77 (Mar 23) to 25.92, marking a decrease of 15.85.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.06. This value is below the healthy minimum of 10. It has decreased from 4.93 (Mar 23) to 4.06, marking a decrease of 0.87.
For Return On Assets (%), as of Mar 24, the value is 3.87. This value is below the healthy minimum of 5. It has decreased from 4.74 (Mar 23) to 3.87, marking a decrease of 0.87.
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 0.17. There is no change compared to the previous period (Mar 23) which recorded 0.17.
For Current Ratio (X), as of Mar 24, the value is 2.20. This value is within the healthy range. It has increased from 1.88 (Mar 23) to 2.20, marking an increase of 0.32.
For Quick Ratio (X), as of Mar 24, the value is 2.20. This value exceeds the healthy maximum of 2. It has increased from 1.88 (Mar 23) to 2.20, marking an increase of 0.32.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 18.62. It has increased from 13.05 (Mar 23) to 18.62, marking an increase of 5.57.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 23.35. This value exceeds the healthy maximum of 3. It has increased from 16.38 (Mar 23) to 23.35, marking an increase of 6.97.
For EV / EBITDA (X), as of Mar 24, the value is 100.62. This value exceeds the healthy maximum of 15. It has increased from 58.91 (Mar 23) to 100.62, marking an increase of 41.71.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 23.84. This value exceeds the healthy maximum of 3. It has increased from 16.65 (Mar 23) to 23.84, marking an increase of 7.19.
For Price / BV (X), as of Mar 24, the value is 26.95. This value exceeds the healthy maximum of 3. It has increased from 25.63 (Mar 23) to 26.95, marking an increase of 1.32.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 23.84. This value exceeds the healthy maximum of 3. It has increased from 16.65 (Mar 23) to 23.84, marking an increase of 7.19.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 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 BKV Industries Ltd as of March 12, 2025 is: ₹66.70

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 March 12, 2025, BKV Industries Ltd is Undervalued by 394.07% compared to the current share price 13.50

Intrinsic Value of BKV Industries Ltd as of March 12, 2025 is: 45.87

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 March 12, 2025, BKV Industries Ltd is Undervalued by 239.78% compared to the current share price 13.50

Last 5 Year EPS CAGR: -31.23%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.09 and average Dividend Yield of 15.69%. The stock has a low average Working Capital Days of -72.20, which is a positive sign. The company has higher reserves (1.29 cr) compared to borrowings (0.09 cr), indicating strong financial stability. The company has shown consistent growth in sales (0.47 cr) and profit (0.10 cr) over the years.	The stock has a low average ROCE of -15.23%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 10.07, which may not be favorable.

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.09 and average Dividend Yield of 15.69%.
The stock has a low average Working Capital Days of -72.20, which is a positive sign.
The company has higher reserves (1.29 cr) compared to borrowings (0.09 cr), indicating strong financial stability.
The company has shown consistent growth in sales (0.47 cr) and profit (0.10 cr) over the years.

The stock has a low average ROCE of -15.23%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 10.07, 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 BKV Industries Ltd:
1. Net Profit Margin: 22.93%
  - 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: 4.06% (Industry Average ROCE: 4.65%)
  - 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%: 25.92% (Industry Average ROE: 3.52%)
  - 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): 0
  - 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: 2.2
  - 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: 693 (Industry average Stock P/E: 569)
  - 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

BKV Industries Ltd. is a Public Limited Listed company incorporated on 25/01/1993 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L05005AP1993PLC015304 and registration number is 015304. Currently Company is involved in the business activities of Fish farming in sea water including farming of marine ornamental fish. Company's Total Operating Revenue is Rs. 0.80 Cr. and Equity Capital is Rs. 1.54 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Marine Foods	Bommidala House, # 5-87-15/A, Guntur Andhra Pradesh 522007	bkvind@bommidala.co.in https://www.bkvindustries.in

Management
Name	Position Held
Mr. Bommidala Rama Krishna	Managing Director
Mrs. Bommidala Anitha	Non Executive Director
Mr. Kola Hari Venkata Nagendra	Ind. Non-Executive Director
Mrs. Maddula Durga Sushma	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of BKV Industries Ltd?

The latest intrinsic value of BKV Industries Ltd as on 12 March 2025 is ₹66.70, which is 394.07% higher than the current market price of 13.50, indicating the stock is undervalued by 394.07%. The intrinsic value of BKV Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹20.8 Cr. and recorded a high/low of ₹18.7/10.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2.89 Cr and total liabilities of ₹5.13 Cr.

What is the Market Cap of BKV Industries Ltd?

The Market Cap of BKV Industries Ltd is 20.8 Cr..

What is the current Stock Price of BKV Industries Ltd as on 12 March 2025?

The current stock price of BKV Industries Ltd as on 12 March 2025 is ₹13.5.

What is the High / Low of BKV Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of BKV Industries Ltd stocks is ₹18.7/10.2.

What is the Stock P/E of BKV Industries Ltd?

The Stock P/E of BKV Industries Ltd is 693.

What is the Book Value of BKV Industries Ltd?

The Book Value of BKV Industries Ltd is 2.87.

What is the Dividend Yield of BKV Industries Ltd?

The Dividend Yield of BKV Industries Ltd is 0.00 %.

What is the ROCE of BKV Industries Ltd?

The ROCE of BKV Industries Ltd is 4.34 %.

What is the ROE of BKV Industries Ltd?

The ROE of BKV Industries Ltd is 4.11 %.

What is the Face Value of BKV Industries Ltd?

The Face Value of BKV Industries Ltd is 1.00.