Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:19 pm
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kaveri Seed Company Ltd operates in the agricultural products sector, primarily focusing on seed production and distribution. As of the latest data, the company’s share price stood at ₹1,043, with a market capitalization of ₹5,366 Cr. Over the past fiscal year, Kaveri Seed reported sales of ₹1,068 Cr, reflecting a growth trajectory from ₹968 Cr in the previous year. The trailing twelve months (TTM) sales reached ₹1,260 Cr, indicating a robust upward trend. Quarterly revenue figures show fluctuations, with the most recent quarter ending June 2025 recording sales of ₹859 Cr, a significant increase compared to ₹736 Cr in June 2023. This upward momentum is bolstered by the company’s strong operational capabilities, reflected in its ability to achieve ₹1,146 Cr in projected sales for FY 2024. This performance positions Kaveri Seed favorably against sector norms, which often see varying growth rates. The company’s sales strategy and innovative product offerings have contributed to maintaining its competitive edge in the agricultural market.
Profitability and Efficiency Metrics
Kaveri Seed Company has demonstrated solid profitability metrics, with a reported net profit of ₹318 Cr and a net profit margin of 23.42% as of March 2025. The company’s operating profit margin (OPM) stood at 24%, showcasing its ability to manage costs effectively while generating revenue. In terms of efficiency, Kaveri has a return on equity (ROE) of 19.0% and return on capital employed (ROCE) of 20.1%, which are commendable figures compared to typical sector averages. The interest coverage ratio (ICR) is exceptionally high at 1774.95x, indicating that the company is well-positioned to meet its financial obligations without relying on debt, as it reported zero borrowings. However, the company’s cash conversion cycle (CCC) of 354 days suggests that it takes longer than average to convert its investments in inventory and accounts receivable into cash, which could affect liquidity if not managed properly. Overall, these profitability and efficiency metrics reflect Kaveri Seed’s strong operational health and effective financial management.
Balance Sheet Strength and Financial Ratios
Kaveri Seed’s balance sheet reflects considerable strength, with total assets reported at ₹2,649 Cr and reserves of ₹1,489 Cr as of March 2025. The absence of borrowings indicates a conservative financial strategy, allowing the company to operate without debt-related pressures. The company’s equity capital stood at ₹10 Cr, providing a solid foundation for future growth. Key financial ratios reveal a price-to-book value (P/BV) of 4.34x, which, while higher than typical sector standards, indicates investor confidence in the company’s growth prospects. The current ratio is 1.88, suggesting that Kaveri Seed has sufficient short-term assets to cover its liabilities. Furthermore, its dividend payout ratio of 9.08% reflects a balanced approach to rewarding shareholders while retaining earnings for reinvestment. However, the company’s inventory turnover ratio of 1.14x is relatively low, indicating potential inefficiencies in managing inventory levels, which could impact profitability if not addressed. Overall, Kaveri Seed’s balance sheet strength positions it favorably for future expansion and investment opportunities.
Shareholding Pattern and Investor Confidence
Kaveri Seed’s shareholding pattern indicates a strong commitment from its promoters, who hold 60.50% of the company’s shares. This level of promoter holding is generally viewed positively by investors, as it reflects confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) account for 20.34% of the shareholding, showing a growing interest from international investors, while domestic institutional investors (DIIs) hold 2.87%. The public shareholding stands at 15.70%, indicating moderate retail investor participation. In recent quarters, the number of shareholders increased to 64,905, suggesting rising interest in Kaveri Seed’s stock. The consistent increase in FII holdings, which rose from 15.03% in September 2022 to 20.41% in March 2025, illustrates confidence in the company’s growth trajectory. However, the decline in DII holdings from 6.44% to 2.91% raises questions about domestic institutional sentiment. Overall, the shareholding pattern reflects a favorable outlook, although the dip in DII interest warrants monitoring.
Outlook, Risks, and Final Insight
Kaveri Seed Company Ltd’s outlook appears positive, driven by its strong revenue growth, robust profitability metrics, and a solid balance sheet. However, several risks could impact future performance. The extended cash conversion cycle of 354 days may strain liquidity, especially if market conditions change. Additionally, the relatively low inventory turnover ratio could suggest inefficiencies that might affect profitability if not managed effectively. Furthermore, fluctuations in raw material prices, driven by external agricultural market conditions, could impact margins. On the other hand, Kaveri Seed’s commitment to innovation and product development positions it well to capitalize on emerging agricultural trends, potentially enhancing its market share. If the company can effectively manage its operational efficiencies and continue to attract investor confidence, it is likely to sustain its growth momentum. The combination of these strengths and risks will define Kaveri Seed’s trajectory in the evolving agricultural landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 2,715 Cr. | 443 | 447/176 | 53.0 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 121 Cr. | 152 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 33.4 Cr. | 20.5 | 30.4/17.0 | 13.5 | 19.4 | 0.00 % | 8.46 % | 8.14 % | 10.0 |
| Chamanlal Setia Exports Ltd | 1,342 Cr. | 270 | 447/243 | 13.2 | 147 | 0.92 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 472 Cr. | 14.4 | 18.5/10.6 | 18.1 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,472.82 Cr | 270.97 | 26.24 | 106.37 | 0.32% | 11.71% | 12.10% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 686 | 167 | 144 | 74 | 736 | 171 | 143 | 98 | 803 | 137 | 174 | 90 | 859 |
| Expenses | 439 | 159 | 131 | 90 | 458 | 160 | 134 | 110 | 508 | 139 | 160 | 107 | 520 |
| Operating Profit | 247 | 9 | 13 | -17 | 278 | 11 | 9 | -12 | 295 | -2 | 14 | -17 | 338 |
| OPM % | 36% | 5% | 9% | -23% | 38% | 7% | 6% | -12% | 37% | -1% | 8% | -18% | 39% |
| Other Income | 7 | 7 | 32 | 8 | 12 | 14 | 13 | 25 | 9 | 13 | 11 | 13 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 10 | 8 | 8 | 9 | 16 | 14 |
| Profit before tax | 249 | 11 | 40 | -14 | 284 | 19 | 15 | 3 | 297 | 3 | 17 | -20 | 334 |
| Tax % | 2% | 50% | 4% | 12% | 3% | 25% | 25% | 112% | 2% | 126% | 11% | 17% | 2% |
| Net Profit | 245 | 5 | 38 | -16 | 275 | 14 | 11 | -0 | 291 | -1 | 15 | -23 | 327 |
| EPS in Rs | 41.81 | 0.91 | 6.81 | -2.77 | 48.91 | 2.45 | 2.11 | -0.05 | 56.28 | -0.13 | 3.00 | -4.46 | 63.39 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for Kaveri Seed Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 859.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 859.00 Cr., marking an increase of 769.00 Cr..
- For Expenses, as of Jun 2025, the value is 520.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2025) to 520.00 Cr., marking an increase of 413.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Mar 2025) to 338.00 Cr., marking an increase of 355.00 Cr..
- For OPM %, as of Jun 2025, the value is 39.00%. The value appears strong and on an upward trend. It has increased from -18.00% (Mar 2025) to 39.00%, marking an increase of 57.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 334.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Mar 2025) to 334.00 Cr., marking an increase of 354.00 Cr..
- For Tax %, as of Jun 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Mar 2025) to 2.00%, marking a decrease of 15.00%.
- For Net Profit, as of Jun 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from -23.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 350.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 63.39. The value appears strong and on an upward trend. It has increased from -4.46 (Mar 2025) to 63.39, marking an increase of 67.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,010 | 1,159 | 743 | 703 | 818 | 808 | 929 | 1,033 | 968 | 1,068 | 1,146 | 1,202 | 1,260 |
| Expenses | 789 | 850 | 556 | 564 | 597 | 596 | 676 | 735 | 765 | 816 | 860 | 911 | 926 |
| Operating Profit | 221 | 310 | 188 | 140 | 222 | 212 | 253 | 298 | 203 | 252 | 286 | 291 | 334 |
| OPM % | 22% | 27% | 25% | 20% | 27% | 26% | 27% | 29% | 21% | 24% | 25% | 24% | 26% |
| Other Income | 10 | 15 | 13 | -25 | 24 | 43 | 46 | 46 | 41 | 55 | 63 | 46 | 47 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 16 | 15 | 27 | 30 | 25 | 23 | 26 | 22 | 21 | 21 | 28 | 40 | 46 |
| Profit before tax | 214 | 310 | 173 | 84 | 220 | 231 | 273 | 321 | 223 | 286 | 321 | 297 | 335 |
| Tax % | 2% | 3% | 3% | 8% | 4% | 6% | 5% | 3% | 4% | 5% | 7% | 5% | |
| Net Profit | 209 | 301 | 167 | 77 | 211 | 217 | 260 | 311 | 213 | 273 | 300 | 282 | 318 |
| EPS in Rs | 30.42 | 43.68 | 24.31 | 11.27 | 31.96 | 34.45 | 42.94 | 51.47 | 36.43 | 48.59 | 58.08 | 54.69 | 61.80 |
| Dividend Payout % | 16% | 17% | 10% | 0% | 9% | 9% | 7% | 8% | 11% | 8% | 9% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 44.02% | -44.52% | -53.89% | 174.03% | 2.84% | 19.82% | 19.62% | -31.51% | 28.17% | 9.89% | -6.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -88.54% | -9.37% | 227.92% | -171.18% | 16.97% | -0.20% | -51.13% | 59.68% | -18.28% | -15.89% |
Kaveri Seed Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 11% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 39% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 8:55 am
Balance Sheet
Last Updated: September 10, 2025, 1:56 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 |
| Reserves | 502 | 741 | 913 | 1,001 | 999 | 994 | 947 | 1,232 | 1,269 | 1,354 | 1,222 | 1,489 |
| Borrowings | 1 | 1 | 2 | 5 | 3 | 7 | 6 | 2 | 1 | 1 | 0 | 0 |
| Other Liabilities | 512 | 402 | 432 | 509 | 449 | 536 | 612 | 714 | 596 | 683 | 815 | 1,150 |
| Total Liabilities | 1,028 | 1,158 | 1,361 | 1,528 | 1,465 | 1,550 | 1,577 | 1,960 | 1,877 | 2,048 | 2,048 | 2,649 |
| Fixed Assets | 144 | 161 | 202 | 200 | 189 | 240 | 250 | 246 | 242 | 261 | 297 | 417 |
| CWIP | 12 | 62 | 20 | 34 | 37 | 38 | 18 | 31 | 43 | 133 | 134 | 90 |
| Investments | 278 | 295 | 506 | 657 | 623 | 510 | 384 | 599 | 517 | 562 | 476 | 613 |
| Other Assets | 595 | 641 | 633 | 637 | 615 | 763 | 925 | 1,085 | 1,075 | 1,092 | 1,140 | 1,529 |
| Total Assets | 1,028 | 1,158 | 1,361 | 1,528 | 1,465 | 1,550 | 1,577 | 1,960 | 1,877 | 2,048 | 2,048 | 2,649 |
Below is a detailed analysis of the balance sheet data for Kaveri Seed Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,489.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,222.00 Cr. (Mar 2024) to 1,489.00 Cr., marking an increase of 267.00 Cr..
- For Borrowings, as of Mar 2025, 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 Mar 2025, the value is 1,150.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 815.00 Cr. (Mar 2024) to 1,150.00 Cr., marking an increase of 335.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,649.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,048.00 Cr. (Mar 2024) to 2,649.00 Cr., marking an increase of 601.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 417.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2024) to 417.00 Cr., marking an increase of 120.00 Cr..
- For CWIP, as of Mar 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Mar 2024) to 90.00 Cr., marking a decrease of 44.00 Cr..
- For Investments, as of Mar 2025, the value is 613.00 Cr.. The value appears strong and on an upward trend. It has increased from 476.00 Cr. (Mar 2024) to 613.00 Cr., marking an increase of 137.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,529.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,140.00 Cr. (Mar 2024) to 1,529.00 Cr., marking an increase of 389.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,048.00 Cr. (Mar 2024) to 2,649.00 Cr., marking an increase of 601.00 Cr..
Notably, the Reserves (1,489.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 220.00 | 309.00 | 186.00 | 135.00 | 219.00 | 205.00 | 247.00 | 296.00 | 202.00 | 251.00 | 286.00 | 291.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 37 | 39 | 44 | 38 | 38 | 46 | 37 | 42 | 46 | 36 | 28 |
| Inventory Days | 484 | 411 | 462 | 399 | 386 | 483 | 485 | 486 | 517 | 464 | 467 | 613 |
| Days Payable | 223 | 128 | 198 | 270 | 192 | 188 | 203 | 242 | 156 | 150 | 155 | 286 |
| Cash Conversion Cycle | 284 | 320 | 304 | 174 | 233 | 334 | 329 | 281 | 403 | 360 | 347 | 354 |
| Working Capital Days | 24 | 74 | 96 | 56 | 75 | 95 | 126 | 130 | 175 | 123 | 80 | 99 |
| ROCE % | 48% | 47% | 21% | 15% | 21% | 20% | 24% | 27% | 16% | 17% | 22% | 20% |
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 | 21,628 | 2025-04-22 17:25:29 | 0% |
| Groww Nifty Total Market Index Fund | 49 | 0.01 | 0 | 49 | 2025-04-22 17:25:29 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 55.10 | 54.58 | 47.89 | 36.37 | 52.23 |
| Diluted EPS (Rs.) | 55.10 | 54.58 | 47.89 | 36.37 | 52.23 |
| Cash EPS (Rs.) | 62.62 | 63.74 | 52.43 | 40.08 | 55.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 291.44 | 239.64 | 244.50 | 219.83 | 206.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 291.44 | 239.64 | 244.50 | 219.83 | 206.43 |
| Revenue From Operations / Share (Rs.) | 234.25 | 223.26 | 191.40 | 166.32 | 171.78 |
| PBDIT / Share (Rs.) | 65.56 | 67.85 | 54.83 | 41.80 | 56.98 |
| PBIT / Share (Rs.) | 57.82 | 62.41 | 51.16 | 38.22 | 53.29 |
| PBT / Share (Rs.) | 57.78 | 62.36 | 51.12 | 38.19 | 53.21 |
| Net Profit / Share (Rs.) | 54.88 | 58.30 | 48.75 | 36.49 | 51.58 |
| NP After MI And SOA / Share (Rs.) | 54.69 | 58.08 | 48.59 | 36.43 | 51.47 |
| PBDIT Margin (%) | 27.98 | 30.39 | 28.64 | 25.13 | 33.17 |
| PBIT Margin (%) | 24.68 | 27.95 | 26.72 | 22.97 | 31.02 |
| PBT Margin (%) | 24.66 | 27.93 | 26.71 | 22.96 | 30.97 |
| Net Profit Margin (%) | 23.42 | 26.11 | 25.47 | 21.93 | 30.03 |
| NP After MI And SOA Margin (%) | 23.34 | 26.01 | 25.38 | 21.90 | 29.96 |
| Return on Networth / Equity (%) | 18.76 | 24.23 | 19.90 | 16.58 | 24.95 |
| Return on Capital Employeed (%) | 19.03 | 24.93 | 20.28 | 16.75 | 24.99 |
| Return On Assets (%) | 10.60 | 14.56 | 13.24 | 11.30 | 15.82 |
| Asset Turnover Ratio (%) | 0.51 | 0.55 | 0.54 | 0.47 | 0.55 |
| Current Ratio (X) | 1.88 | 1.98 | 2.46 | 2.73 | 2.39 |
| Quick Ratio (X) | 0.73 | 0.84 | 1.16 | 1.20 | 1.09 |
| Inventory Turnover Ratio (X) | 1.14 | 0.69 | 0.65 | 0.53 | 0.84 |
| Dividend Payout Ratio (NP) (%) | 9.08 | 9.22 | 8.45 | 10.81 | 7.65 |
| Dividend Payout Ratio (CP) (%) | 7.96 | 8.43 | 7.86 | 9.84 | 7.14 |
| Earning Retention Ratio (%) | 90.92 | 90.78 | 91.55 | 89.19 | 92.35 |
| Cash Earning Retention Ratio (%) | 92.04 | 91.57 | 92.14 | 90.16 | 92.86 |
| Interest Coverage Ratio (X) | 1774.95 | 1431.04 | 1627.55 | 1913.74 | 680.72 |
| Interest Coverage Ratio (Post Tax) (X) | 1486.69 | 1230.52 | 1448.16 | 1671.30 | 617.25 |
| Enterprise Value (Cr.) | 6482.83 | 3184.95 | 2647.58 | 3168.06 | 3086.14 |
| EV / Net Operating Revenue (X) | 5.38 | 2.77 | 2.47 | 3.27 | 2.98 |
| EV / EBITDA (X) | 19.22 | 9.13 | 8.63 | 12.99 | 8.98 |
| MarketCap / Net Operating Revenue (X) | 5.39 | 2.79 | 2.49 | 3.28 | 2.99 |
| Retention Ratios (%) | 90.91 | 90.77 | 91.54 | 89.18 | 92.34 |
| Price / BV (X) | 4.34 | 2.60 | 1.95 | 2.49 | 2.49 |
| Price / Net Operating Revenue (X) | 5.39 | 2.79 | 2.49 | 3.28 | 2.99 |
| EarningsYield | 0.04 | 0.09 | 0.10 | 0.06 | 0.10 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 55.10. This value is within the healthy range. It has increased from 54.58 (Mar 24) to 55.10, marking an increase of 0.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 55.10. This value is within the healthy range. It has increased from 54.58 (Mar 24) to 55.10, marking an increase of 0.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 62.62. This value is within the healthy range. It has decreased from 63.74 (Mar 24) to 62.62, marking a decrease of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.44. It has increased from 239.64 (Mar 24) to 291.44, marking an increase of 51.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.44. It has increased from 239.64 (Mar 24) to 291.44, marking an increase of 51.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 234.25. It has increased from 223.26 (Mar 24) to 234.25, marking an increase of 10.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 65.56. This value is within the healthy range. It has decreased from 67.85 (Mar 24) to 65.56, marking a decrease of 2.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 57.82. This value is within the healthy range. It has decreased from 62.41 (Mar 24) to 57.82, marking a decrease of 4.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.78. This value is within the healthy range. It has decreased from 62.36 (Mar 24) to 57.78, marking a decrease of 4.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 54.88. This value is within the healthy range. It has decreased from 58.30 (Mar 24) to 54.88, marking a decrease of 3.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 54.69. This value is within the healthy range. It has decreased from 58.08 (Mar 24) to 54.69, marking a decrease of 3.39.
- For PBDIT Margin (%), as of Mar 25, the value is 27.98. This value is within the healthy range. It has decreased from 30.39 (Mar 24) to 27.98, marking a decrease of 2.41.
- For PBIT Margin (%), as of Mar 25, the value is 24.68. This value exceeds the healthy maximum of 20. It has decreased from 27.95 (Mar 24) to 24.68, marking a decrease of 3.27.
- For PBT Margin (%), as of Mar 25, the value is 24.66. This value is within the healthy range. It has decreased from 27.93 (Mar 24) to 24.66, marking a decrease of 3.27.
- For Net Profit Margin (%), as of Mar 25, the value is 23.42. This value exceeds the healthy maximum of 10. It has decreased from 26.11 (Mar 24) to 23.42, marking a decrease of 2.69.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 23.34. This value exceeds the healthy maximum of 20. It has decreased from 26.01 (Mar 24) to 23.34, marking a decrease of 2.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.76. This value is within the healthy range. It has decreased from 24.23 (Mar 24) to 18.76, marking a decrease of 5.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.03. This value is within the healthy range. It has decreased from 24.93 (Mar 24) to 19.03, marking a decrease of 5.90.
- For Return On Assets (%), as of Mar 25, the value is 10.60. This value is within the healthy range. It has decreased from 14.56 (Mar 24) to 10.60, marking a decrease of 3.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.55 (Mar 24) to 0.51, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.88, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.73, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 4. It has increased from 0.69 (Mar 24) to 1.14, marking an increase of 0.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 20. It has decreased from 9.22 (Mar 24) to 9.08, marking a decrease of 0.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.96. This value is below the healthy minimum of 20. It has decreased from 8.43 (Mar 24) to 7.96, marking a decrease of 0.47.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.92. This value exceeds the healthy maximum of 70. It has increased from 90.78 (Mar 24) to 90.92, marking an increase of 0.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.04. This value exceeds the healthy maximum of 70. It has increased from 91.57 (Mar 24) to 92.04, marking an increase of 0.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,774.95. This value is within the healthy range. It has increased from 1,431.04 (Mar 24) to 1,774.95, marking an increase of 343.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,486.69. This value is within the healthy range. It has increased from 1,230.52 (Mar 24) to 1,486.69, marking an increase of 256.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,482.83. It has increased from 3,184.95 (Mar 24) to 6,482.83, marking an increase of 3,297.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.38. This value exceeds the healthy maximum of 3. It has increased from 2.77 (Mar 24) to 5.38, marking an increase of 2.61.
- For EV / EBITDA (X), as of Mar 25, the value is 19.22. This value exceeds the healthy maximum of 15. It has increased from 9.13 (Mar 24) to 19.22, marking an increase of 10.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.39. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 24) to 5.39, marking an increase of 2.60.
- For Retention Ratios (%), as of Mar 25, the value is 90.91. This value exceeds the healthy maximum of 70. It has increased from 90.77 (Mar 24) to 90.91, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 2.60 (Mar 24) to 4.34, marking an increase of 1.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.39. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 24) to 5.39, marking an increase of 2.60.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 23.42%
- 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.
- ROCE: 19.03% (Industry Average ROCE: 11.71%)
- 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.
- ROE%: 18.76% (Industry Average ROE: 12.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1486.69
- 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.
- Quick Ratio: 0.73
- 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.
- Stock P/E: 17.8 (Industry average Stock P/E: 26.24)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 23.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | #1-7-36 to 42, Sardar Patel Road, Secunderabad Telangana 500003 | cs@kaveriseeds.in http://www.kaveriseeds.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. G V Bhaskar Rao | Chairman & Managing Director |
| Dr. G Pawan | Executive Director |
| Mrs. G Vanaja Devi | Executive Director |
| Mr. C Vamsheedhar | Executive Director |
| Mr. C Mithun Chand | Executive Director |
| Mrs. M Chaya Ratan | Independent Director |
| Prof. R R Hanchinal | Independent Director |
| Mr. Krishna Mohan Prasad | Independent Director |
| Mr. S Narsing Rao | Independent Director |
| Dr. Rajesh Kumar Mittal | Independent Director |
FAQ
What is the intrinsic value of Kaveri Seed Company Ltd?
Kaveri Seed Company Ltd's intrinsic value (as of 06 November 2025) is 948.79 which is 9.47% lower the current market price of 1,048.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,387 Cr. market cap, FY2025-2026 high/low of 1,602/810, reserves of ₹1,489 Cr, and liabilities of 2,649 Cr.
What is the Market Cap of Kaveri Seed Company Ltd?
The Market Cap of Kaveri Seed Company Ltd is 5,387 Cr..
What is the current Stock Price of Kaveri Seed Company Ltd as on 06 November 2025?
The current stock price of Kaveri Seed Company Ltd as on 06 November 2025 is 1,048.
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 1,602/810.
What is the Stock P/E of Kaveri Seed Company Ltd?
The Stock P/E of Kaveri Seed Company Ltd is 17.8.
What is the Book Value of Kaveri Seed Company Ltd?
The Book Value of Kaveri Seed Company Ltd is 349.
What is the Dividend Yield of Kaveri Seed Company Ltd?
The Dividend Yield of Kaveri Seed Company Ltd is 0.48 %.
What is the ROCE of Kaveri Seed Company Ltd?
The ROCE of Kaveri Seed Company Ltd is 20.1 %.
What is the ROE of Kaveri Seed Company Ltd?
The ROE of Kaveri Seed Company Ltd is 19.0 %.
What is the Face Value of Kaveri Seed Company Ltd?
The Face Value of Kaveri Seed Company Ltd is 2.00.