Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:17 pm
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kaveri Seed Company Ltd, operating in the agricultural products sector, reported a current market price of ₹974, with a market capitalization of ₹5,008 Cr. The company has demonstrated notable revenue growth, with total sales increasing from ₹1,010 Cr in March 2014 to ₹1,068 Cr in March 2023, reflecting a steady growth trajectory. The trailing twelve months (TTM) sales amounted to ₹1,342 Cr, suggesting a robust performance in recent quarters. Quarterly sales figures exhibit volatility, with a peak of ₹803 Cr recorded in June 2024, indicating seasonal influences on revenue generation. However, the company also faced challenging periods, such as the decline to ₹74 Cr in March 2023. Overall, Kaveri Seed’s sales performance highlights its potential to capitalize on agricultural demand, although fluctuations in quarterly results may warrant closer scrutiny for sustained growth.
Profitability and Efficiency Metrics
The profitability of Kaveri Seed Company is reflected in its reported net profit of ₹303 Cr, resulting in a price-to-earnings (P/E) ratio of 16.5, which is competitive within the sector. The company achieved a return on equity (ROE) of 19.0% and a return on capital employed (ROCE) of 20.1%, underscoring efficient utilization of equity and capital. However, operating profit margins (OPM) fluctuated significantly, recording a negative 3% overall, with quarterly OPM peaking at 39% in June 2025. Such variability suggests the company is navigating cost pressures and operational challenges. The interest coverage ratio (ICR) stood at an impressive 1774.95x, indicating that the company has negligible debt and can comfortably meet interest obligations, which is a significant strength in its profitability profile.
Balance Sheet Strength and Financial Ratios
Kaveri Seed’s balance sheet reflects a strong financial position, characterized by total reserves of ₹1,785 Cr and zero borrowings, which denotes a debt-free status. The company’s total assets rose to ₹2,649 Cr by March 2025, bolstered by consistent reinvestment into fixed assets, which reached ₹417 Cr. The book value per share stood at ₹291.44, indicating substantial equity backing. The current ratio of 1.88 and a quick ratio of 0.73 suggest adequate liquidity to cover short-term obligations, although the quick ratio indicates a reliance on inventory. The company’s cash conversion cycle (CCC) of 354 days shows a manageable cycle, although it reflects longer inventory days at 613, which could pose risks if it affects cash flow. Overall, Kaveri Seed’s balance sheet demonstrates resilience and capacity for growth, albeit with some liquidity management considerations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kaveri Seed Company indicates a stable ownership composition, with promoters holding 60.50% of the equity. Foreign institutional investors (FIIs) have increased their stake to 20.36%, reflecting growing confidence in the company’s long-term prospects. Domestic institutional investors (DIIs) hold a modest 2.87%, while the public holds 15.68%, with the total number of shareholders reaching 58,095. The gradual increase in FIIs suggests an upward trend in perceived value and potential returns. However, the declining percentage of DIIs from 6.86% in December 2022 to 2.87% indicates a need for Kaveri Seed to enhance its appeal among domestic institutions. This mixed sentiment presents both opportunities for the company to attract more institutional investment and risks if reliance on promoter holdings remains high.
Outlook, Risks, and Final Insight
Kaveri Seed Company stands at a crossroads with significant growth potential but also faces inherent risks. The agricultural sector’s cyclical nature poses a challenge, particularly with fluctuating quarterly sales that can impact profitability. Additionally, while the company enjoys a strong liquidity position, its long inventory days could strain cash flows if demand wanes. However, the absence of debt and strong profitability metrics provide a solid foundation to navigate these challenges. The increasing foreign investment signals confidence in Kaveri Seed’s operational strategies and market positioning. To sustain momentum, the company must focus on enhancing operational efficiency and potentially diversifying its product offerings to mitigate risks associated with agricultural volatility. With strategic management, Kaveri Seed could leverage its strengths to solidify its position in the agricultural market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 3,128 Cr. | 170 | 186/58.6 | 59.1 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 130 Cr. | 163 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 28.8/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,333 Cr. | 268 | 427/242 | 14.2 | 153 | 0.93 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 462 Cr. | 14.0 | 18.5/11.5 | 17.7 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,800.00 Cr | 246.81 | 27.39 | 106.69 | 0.33% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 144 | 74 | 736 | 171 | 143 | 98 | 803 | 137 | 174 | 90 | 859 | 219 |
| Expenses | 159 | 131 | 90 | 458 | 160 | 134 | 110 | 508 | 139 | 160 | 107 | 520 | 225 |
| Operating Profit | 9 | 13 | -17 | 278 | 11 | 9 | -12 | 295 | -2 | 14 | -17 | 338 | -6 |
| OPM % | 5% | 9% | -23% | 38% | 7% | 6% | -12% | 37% | -1% | 8% | -18% | 39% | -3% |
| Other Income | 7 | 32 | 8 | 12 | 14 | 13 | 25 | 9 | 13 | 11 | 13 | 10 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 7 | 10 | 8 | 8 | 9 | 16 | 14 | 15 |
| Profit before tax | 11 | 40 | -14 | 284 | 19 | 15 | 3 | 297 | 3 | 17 | -20 | 334 | -15 |
| Tax % | 50% | 4% | 12% | 3% | 25% | 25% | 112% | 2% | 126% | 11% | 17% | 2% | 7% |
| Net Profit | 5 | 38 | -16 | 275 | 14 | 11 | -0 | 291 | -1 | 15 | -23 | 327 | -16 |
| EPS in Rs | 0.91 | 6.81 | -2.77 | 48.91 | 2.45 | 2.11 | -0.05 | 56.28 | -0.13 | 3.00 | -4.46 | 63.39 | -3.00 |
Last Updated: December 30, 2025, 7:34 am
Below is a detailed analysis of the quarterly data for Kaveri Seed Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 859.00 Cr. (Jun 2025) to 219.00 Cr., marking a decrease of 640.00 Cr..
- For Expenses, as of Sep 2025, the value is 225.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 520.00 Cr. (Jun 2025) to 225.00 Cr., marking a decrease of 295.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Jun 2025) to -6.00 Cr., marking a decrease of 344.00 Cr..
- For OPM %, as of Sep 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 39.00% (Jun 2025) to -3.00%, marking a decrease of 42.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 334.00 Cr. (Jun 2025) to -15.00 Cr., marking a decrease of 349.00 Cr..
- For Tax %, as of Sep 2025, the value is 7.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Jun 2025) to 7.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 327.00 Cr. (Jun 2025) to -16.00 Cr., marking a decrease of 343.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.00. The value appears to be declining and may need further review. It has decreased from 63.39 (Jun 2025) to -3.00, marking a decrease of 66.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 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 | 1,342 |
| Expenses | 789 | 850 | 556 | 564 | 597 | 596 | 676 | 735 | 765 | 816 | 860 | 911 | 1,012 |
| Operating Profit | 221 | 310 | 188 | 140 | 222 | 212 | 253 | 298 | 203 | 252 | 286 | 291 | 329 |
| OPM % | 22% | 27% | 25% | 20% | 27% | 26% | 27% | 29% | 21% | 24% | 25% | 24% | 25% |
| Other Income | 10 | 15 | 13 | -25 | 24 | 43 | 46 | 46 | 41 | 55 | 63 | 46 | 40 |
| 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 | 53 |
| Profit before tax | 214 | 310 | 173 | 84 | 220 | 231 | 273 | 321 | 223 | 286 | 321 | 297 | 316 |
| 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 | 303 |
| 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 | 58.93 |
| 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: December 10, 2025, 2:57 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 |
| Reserves | 502 | 741 | 913 | 1,001 | 999 | 994 | 947 | 1,232 | 1,269 | 1,354 | 1,222 | 1,489 | 1,785 |
| Borrowings | 1 | 1 | 2 | 5 | 3 | 7 | 6 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 512 | 402 | 432 | 509 | 449 | 536 | 612 | 714 | 596 | 683 | 815 | 1,150 | 847 |
| 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 | 2,642 |
| Fixed Assets | 144 | 161 | 202 | 200 | 189 | 240 | 250 | 246 | 242 | 261 | 297 | 417 | 422 |
| CWIP | 12 | 62 | 20 | 34 | 37 | 38 | 18 | 31 | 43 | 133 | 134 | 90 | 100 |
| Investments | 278 | 295 | 506 | 657 | 623 | 510 | 384 | 599 | 517 | 562 | 476 | 613 | 419 |
| Other Assets | 595 | 641 | 633 | 637 | 615 | 763 | 925 | 1,085 | 1,075 | 1,092 | 1,140 | 1,529 | 1,702 |
| 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 | 2,642 |
Below is a detailed analysis of the balance sheet data for Kaveri Seed Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,489.00 Cr. (Mar 2025) to 1,785.00 Cr., marking an increase of 296.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 847.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,150.00 Cr. (Mar 2025) to 847.00 Cr., marking a decrease of 303.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,642.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,649.00 Cr. (Mar 2025) to 2,642.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 613.00 Cr. (Mar 2025) to 419.00 Cr., marking a decrease of 194.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,529.00 Cr. (Mar 2025) to 1,702.00 Cr., marking an increase of 173.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,642.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,649.00 Cr. (Mar 2025) to 2,642.00 Cr., marking a decrease of 7.00 Cr..
Notably, the Reserves (1,785.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund | 36,818 | 0.83 | 3.66 | N/A | N/A | N/A |
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: 11.8%)
- 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: 12.33%)
- 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: 16.2 (Industry average Stock P/E: 27.39)
- 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 | Contact not found |
| 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 January 2026) is ₹863.85 which is 9.83% lower the current market price of ₹958.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,918 Cr. market cap, FY2025-2026 high/low of ₹1,602/851, reserves of ₹1,785 Cr, and liabilities of ₹2,642 Cr.
What is the Market Cap of Kaveri Seed Company Ltd?
The Market Cap of Kaveri Seed Company Ltd is 4,918 Cr..
What is the current Stock Price of Kaveri Seed Company Ltd as on 06 January 2026?
The current stock price of Kaveri Seed Company Ltd as on 06 January 2026 is ₹958.
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 ₹1,602/851.
What is the Stock P/E of Kaveri Seed Company Ltd?
The Stock P/E of Kaveri Seed Company Ltd is 16.2.
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 0.52 %.
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.