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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn

Kaveri Seed Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹763.14Fairly Valued by 8.50%vs CMP ₹834.00

P/E (14.3) × ROE (19.0%) × BV (₹349.00) × DY (0.60%)

₹671.04Overvalued by 19.54%vs CMP ₹834.00
MoS: -24.3% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹838.8522%Fair (+0.6%)
Graham NumberEarnings₹677.5416%Over (-18.8%)
Earnings PowerEarnings₹459.2813%Over (-44.9%)
DCFCash Flow₹969.3613%Under (+16.2%)
Net Asset ValueAssets₹348.967%Over (-58.2%)
EV/EBITDAEnterprise₹643.489%Over (-22.8%)
Earnings YieldEarnings₹584.607%Over (-29.9%)
ROCE CapitalReturns₹726.719%Over (-12.9%)
Revenue MultipleRevenue₹233.685%Over (-72%)
Consensus (9 models)₹671.04100%Overvalued
Key Drivers: Wide model spread (₹234–₹969) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.9%

*Investments are subject to market risks

Investment Snapshot

68
Kaveri Seed Company Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 20.1% ExcellentROE 19.0% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 60.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 25% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +14% YoY GrowingProfit (4Q): -1% YoY Declining
Industry Rank85/100 · Strong
P/E 14.3 vs industry 27.4 Cheaper than peersROCE 20.1% vs industry 11.8% Above peersROE 19.0% vs industry 12.3% Above peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Kaveri Seed Company Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.3 vs Ind 27.4 | ROCE 20.1% | ROE 19.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.39x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹282 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.41 pp | DII -0.09 pp | Prom 0.00 pp
Business Momentum
+48
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -4.1% | Q NP +181.3% | Q OPM +13.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-19.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.41 ppLatest FII% minus previous FII%
DII Change-0.09 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,033Latest shareholder count minus previous count
Quarterly Sales Change-4.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+181.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+13.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 4,290 Cr.
Current Price 834
Intrinsic Value₹671.04
High / Low 1,602/705
Stock P/E14.3
Book Value 349
Dividend Yield0.60 %
ROCE20.1 %
ROE19.0 %
Face Value 2.00
PEG Ratio1.44

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

View Share Price Target for Kaveri Seed Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kaveri Seed Company Ltd 4,290 Cr. 834 1,602/70514.3 3490.60 %20.1 %19.0 % 2.00
GRM Overseas Ltd 3,214 Cr. 155 186/84.059.4 23.50.00 %12.1 %14.6 % 2.00
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Gulshan Polyols Ltd 927 Cr. 149 220/12212.1 1030.20 %6.31 %3.92 % 1.00
AVT Natural Products Ltd 867 Cr. 56.9 83.8/51.015.2 34.41.23 %12.8 %9.89 % 1.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of Kaveri Seed Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 144747361711439880313717490859219210
Expenses 13190458160134110508139160107520225189
Operating Profit 13-17278119-12295-214-17338-621
OPM % 9%-23%38%7%6%-12%37%-1%8%-18%39%-3%10%
Other Income 3281214132591311131068
Interest 0000000000000
Depreciation 566671088916141515
Profit before tax 40-1428419153297317-20334-1514
Tax % 4%12%3%25%25%112%2%126%11%17%2%7%6%
Net Profit 38-162751411-0291-115-23327-1613
EPS in Rs 6.81-2.7748.912.452.11-0.0556.28-0.133.00-4.4663.39-3.002.53

Last Updated: March 4, 2026, 4:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0101,1597437038188089291,0339681,0681,1461,2021,378
Expenses 7898505565645975966767357658168609111,041
Operating Profit 221310188140222212253298203252286291337
OPM % 22%27%25%20%27%26%27%29%21%24%25%24%24%
Other Income 101513-25244346464155634636
Interest 0000110100000
Depreciation 16152730252326222121284059
Profit before tax 21431017384220231273321223286321297313
Tax % 2%3%3%8%4%6%5%3%4%5%7%5%
Net Profit 20930116777211217260311213273300282301
EPS in Rs 30.4243.6824.3111.2731.9634.4542.9451.4736.4348.5958.0854.6958.46
Dividend Payout % 16%17%10%0%9%9%7%8%11%8%9%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 12:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414131312121211101010
Reserves 5027419131,0019999949471,2321,2691,3541,2221,4891,785
Borrowings 11253762110-0-0
Other Liabilities 5124024325094495366127145966838151,150847
Total Liabilities 1,0281,1581,3611,5281,4651,5501,5771,9601,8772,0482,0482,6492,642
Fixed Assets 144161202200189240250246242261297417422
CWIP 12622034373818314313313490100
Investments 278295506657623510384599517562476613419
Other Assets 5956416336376157639251,0851,0751,0921,1401,5291,702
Total Assets 1,0281,1581,3611,5281,4651,5501,5771,9601,8772,0482,0482,6492,642

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 193145246218148128192252110297389197
Cash from Investing Activity + -162-84-202-1507182112-21766-11938-183
Cash from Financing Activity + -38-61-42-56-226-219-301-29-170-176-425-18
Net Cash Flow -8-0311-7-935713-3
Free Cash Flow 168632211751345914121363187289108
CFO/OP 87%47%131%156%67%66%81%88%59%129%142%76%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow220.00309.00186.00135.00219.00205.00247.00296.00202.00251.00286.00291.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 243739443838463742463628
Inventory Days 484411462399386483485486517464467613
Days Payable 223128198270192188203242156150155286
Cash Conversion Cycle 284320304174233334329281403360347354
Working Capital Days 2474965675951261301751238099
ROCE %48%47%21%15%21%20%24%27%16%17%22%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.90%59.90%59.90%59.90%60.50%60.50%60.50%60.50%60.50%60.50%60.50%60.50%
FIIs 16.54%16.29%16.29%17.69%17.22%18.97%19.84%19.51%20.41%20.34%20.36%19.95%
DIIs 6.80%6.76%6.76%4.58%4.83%4.98%3.77%3.55%2.91%2.87%2.87%2.78%
Public 15.18%15.58%15.58%16.36%15.87%14.97%15.31%15.86%15.59%15.70%15.68%15.41%
Others 1.56%1.46%1.46%1.46%1.58%0.59%0.58%0.58%0.58%0.58%0.58%1.35%
No. of Shareholders 57,57456,82956,82949,17452,44749,07456,65257,45754,56064,90558,09556,062

Shareholding Pattern Chart

No. of Shareholders

Kaveri Seed Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Old Bridge Focused Fund 684,000 2.65 64.19N/AN/AN/A
ITI ELSS Tax Saver Fund 44,067 1 4.1436,8182026-01-25 03:17:1819.69%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 55.1054.5847.8936.3752.23
Diluted EPS (Rs.) 55.1054.5847.8936.3752.23
Cash EPS (Rs.) 62.6263.7452.4340.0855.27
Book Value[Excl.RevalReserv]/Share (Rs.) 291.44239.64244.50219.83206.43
Book Value[Incl.RevalReserv]/Share (Rs.) 291.44239.64244.50219.83206.43
Revenue From Operations / Share (Rs.) 234.25223.26191.40166.32171.78
PBDIT / Share (Rs.) 65.5667.8554.8341.8056.98
PBIT / Share (Rs.) 57.8262.4151.1638.2253.29
PBT / Share (Rs.) 57.7862.3651.1238.1953.21
Net Profit / Share (Rs.) 54.8858.3048.7536.4951.58
NP After MI And SOA / Share (Rs.) 54.6958.0848.5936.4351.47
PBDIT Margin (%) 27.9830.3928.6425.1333.17
PBIT Margin (%) 24.6827.9526.7222.9731.02
PBT Margin (%) 24.6627.9326.7122.9630.97
Net Profit Margin (%) 23.4226.1125.4721.9330.03
NP After MI And SOA Margin (%) 23.3426.0125.3821.9029.96
Return on Networth / Equity (%) 18.7624.2319.9016.5824.95
Return on Capital Employeed (%) 19.0324.9320.2816.7524.99
Return On Assets (%) 10.6014.5613.2411.3015.82
Asset Turnover Ratio (%) 0.510.550.540.470.55
Current Ratio (X) 1.881.982.462.732.39
Quick Ratio (X) 0.730.841.161.201.09
Inventory Turnover Ratio (X) 1.140.690.650.530.84
Dividend Payout Ratio (NP) (%) 9.089.228.4510.817.65
Dividend Payout Ratio (CP) (%) 7.968.437.869.847.14
Earning Retention Ratio (%) 90.9290.7891.5589.1992.35
Cash Earning Retention Ratio (%) 92.0491.5792.1490.1692.86
Interest Coverage Ratio (X) 1774.951431.041627.551913.74680.72
Interest Coverage Ratio (Post Tax) (X) 1486.691230.521448.161671.30617.25
Enterprise Value (Cr.) 6482.833184.952647.583168.063086.14
EV / Net Operating Revenue (X) 5.382.772.473.272.98
EV / EBITDA (X) 19.229.138.6312.998.98
MarketCap / Net Operating Revenue (X) 5.392.792.493.282.99
Retention Ratios (%) 90.9190.7791.5489.1892.34
Price / BV (X) 4.342.601.952.492.49
Price / Net Operating Revenue (X) 5.392.792.493.282.99
EarningsYield 0.040.090.100.060.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kaveri Seed Company Ltd. is a Public Limited Listed company incorporated on 27/08/1986 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L01120TG1986PLC006728 and registration number is 006728. Currently Company is involved in the business activities of Growing of non-perennial crops. Company's Total Operating Revenue is Rs. 1121.57 Cr. and Equity Capital is Rs. 10.29 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agricultural Products#1-7-36 to 42, Sardar Patel Road, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. G V Bhaskar RaoChairman & Managing Director
Dr. G PawanExecutive Director
Mrs. G Vanaja DeviExecutive Director
Mr. C VamsheedharExecutive Director
Mr. C Mithun ChandExecutive Director
Mrs. M Chaya RatanIndependent Director
Prof. R R HanchinalIndependent Director
Mr. Krishna Mohan PrasadIndependent Director
Mr. S Narsing RaoIndependent Director
Dr. Rajesh Kumar MittalIndependent Director

FAQ

What is the intrinsic value of Kaveri Seed Company Ltd and is it undervalued?

As of 05 April 2026, Kaveri Seed Company Ltd's intrinsic value is ₹671.04, which is 19.54% lower than the current market price of ₹834.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.0 %), book value (₹349), dividend yield (0.60 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kaveri Seed Company Ltd?

Kaveri Seed Company Ltd is trading at ₹834.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,602 and low of ₹705. The stock is currently near its 52-week low. Market cap stands at ₹4,290 Cr..

How does Kaveri Seed Company Ltd's P/E ratio compare to its industry?

Kaveri Seed Company Ltd has a P/E ratio of 14.3, which is below the industry average of 27.42. This is broadly in line with or below the industry average.

Is Kaveri Seed Company Ltd financially healthy?

Key indicators for Kaveri Seed Company Ltd: ROCE of 20.1 % indicates efficient capital utilization; ROE of 19.0 % shows strong shareholder returns. Dividend yield is 0.60 %.

Is Kaveri Seed Company Ltd profitable and how is the profit trend?

Kaveri Seed Company Ltd reported a net profit of ₹282 Cr in Mar 2025 on revenue of ₹1,202 Cr. Compared to ₹213 Cr in Mar 2022, the net profit shows an improving trend.

Does Kaveri Seed Company Ltd pay dividends?

Kaveri Seed Company Ltd has a dividend yield of 0.60 % at the current price of ₹834.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kaveri Seed Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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