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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

KKV Agro Powers Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 17, 2024, 9:43 pm

Market Cap 46.7 Cr.
Current Price 824
High / Low 1,365/638
Stock P/E102
Book Value 386
Dividend Yield0.00 %
ROCE4.62 %
ROE1.32 %
Face Value 10.0
PEG Ratio-7.58

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

View Share Price Target for KKV Agro Powers Ltd

Competitors of KKV Agro Powers Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Muzali Arts Ltd 5.80 Cr. 0.98 1.35/0.91 2.030.00 %8.41 %8.58 % 1.00
IND Renewable Energy Ltd 20.6 Cr. 14.8 24.3/11.0688 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 8,221 Cr. 115 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 61.8 Cr. 150 310/130238 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 40,673 Cr. 104 170/88.844.0 37.21.74 %4.99 %5.90 % 10.0
Industry Average56,330.52 Cr214.4085.9087.820.71%8.21%9.79%8.08

All Competitor Stocks of KKV Agro Powers Ltd

Quarterly Result

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales534732471433046675691,024
Expenses234722451423016655671,023
Operating Profit311113221
OPM %57%2%1%0%1%1%0%0%0%
Other Income000000011
Interest000001111
Depreciation111111111
Profit before tax20-0111121
Tax %-15%-220%400%38%29%50%27%57%25%
Net Profit200011111
EPS in Rs40.338.000.836.8310.509.889.5311.4712.00

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2345689393204481,2371,594
Expenses1123334363184431,2321,590
Operating Profit112234532454
OPM %32%43%53%43%49%57%56%9%1%1%0%0%
Other Income000000000012
Interest001100000111
Depreciation000111111122
Profit before tax111123321222
Tax %31%33%32%32%33%46%42%-28%26%41%47%
Net Profit010112230111
EPS in Rs37.0064.0050.0053.0024.0025.5033.6748.337.6720.9920.9923.47
Dividend Payout %0%0%0%0%5%2%11%8%49%24%48%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212022-2023
YoY Net Profit Growth (%)-100.00%0.00%100.00%0.00%50.00%-100.00%0.00%
Change in YoY Net Profit Growth (%)0.00%100.00%100.00%-100.00%50.00%-150.00%100.00%

KKV Agro Powers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2014-2015 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:89%
5 Years:182%
3 Years:69%
TTM:-39%
Compounded Profit Growth
10 Years:-8%
5 Years:-33%
3 Years:-16%
TTM:-63%
Stock Price CAGR
10 Years:%
5 Years:26%
3 Years:-5%
1 Year:18%
Return on Equity
10 Years:9%
5 Years:6%
3 Years:4%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.070.070.070.070.360.360.450.450.450.570.570.571
Reserves0112121416181819202020
Borrowings07119642446141312
Other Liabilities02122544926121421
Total Liabilities1101313202322273252474854
Fixed Assets08912112019171625232121
CWIP0000000041111
Investments0000100000000
Other Assets124193391126232633
Total Assets1101313202322273252474854

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0343-57235263
Cash from Investing Activity +-0-7-2-4-1-9-0-0-9-3-0-0
Cash from Financing Activity +06-1-262-2-02-0-3-3
Net Cash Flow011-2-0-0-03-3-130

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow1.00-6.00-9.00-7.00-3.000.003.00-1.00-2.00-2.00-9.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days63153213935587172111
Inventory Days43
Days Payable12
Cash Conversion Cycle63153213935587172142
Working Capital Days10-354-82-244106-971419-4-122
ROCE %27%14%11%16%17%21%12%3%13%12%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Promoters69.46%69.46%69.46%69.46%69.46%69.46%69.51%69.54%69.54%69.54%69.63%69.63%
Public30.54%30.54%30.54%30.54%30.54%30.54%30.48%30.46%30.46%30.45%30.38%30.38%
No. of Shareholders140136133131131129119118121125135149

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)4.2920.5620.539.4963.14
Diluted EPS (Rs.)4.2920.5620.539.4963.14
Cash EPS (Rs.)36.5252.9746.1235.9790.32
Book Value[Excl.RevalReserv]/Share (Rs.)358.65364.36348.81415.36410.87
Book Value[Incl.RevalReserv]/Share (Rs.)358.65364.36348.81415.36410.87
Dividend / Share (Rs.)3.0010.005.005.005.00
Revenue From Operations / Share (Rs.)27408.1721815.917894.277047.89866.21
PBDIT / Share (Rs.)59.7097.6079.0840.8577.54
PBIT / Share (Rs.)27.9465.6653.9714.9751.08
PBT / Share (Rs.)10.9139.6435.6613.6449.95
Net Profit / Share (Rs.)4.7621.0321.0010.0963.86
PBDIT Margin (%)0.210.441.000.578.95
PBIT Margin (%)0.100.300.680.215.89
PBT Margin (%)0.030.180.450.195.76
Net Profit Margin (%)0.010.090.260.147.37
Return on Networth / Equity (%)1.325.776.022.4215.54
Return on Capital Employeed (%)5.9713.4210.982.689.95
Return On Assets (%)0.562.532.271.4210.85
Long Term Debt / Equity (X)0.010.060.150.090.00
Total Debt / Equity (X)0.600.650.270.150.15
Asset Turnover Ratio (%)32.7624.9410.6110.871.61
Current Ratio (X)0.980.980.930.611.76
Quick Ratio (X)0.430.330.150.591.71
Inventory Turnover Ratio (X)0.000.000.002467.52185.66
Dividend Payout Ratio (NP) (%)209.8823.7619.0449.567.82
Dividend Payout Ratio (CP) (%)27.379.438.6713.895.53
Earning Retention Ratio (%)-109.8876.2480.9650.4492.18
Cash Earning Retention Ratio (%)72.6390.5791.3386.1194.47
Interest Coverage Ratio (X)3.513.754.3230.6568.55
Interest Coverage Ratio (Post Tax) (X)1.281.812.158.5757.45
Enterprise Value (Cr.)76.7263.6055.9018.2914.83
EV / Net Operating Revenue (X)0.040.050.120.050.37
EV / EBITDA (X)22.6711.4912.479.874.22
MarketCap / Net Operating Revenue (X)0.040.040.110.050.36
Retention Ratios (%)-109.8876.2380.9550.4392.17
Price / BV (X)3.352.582.590.890.77
Price / Net Operating Revenue (X)0.040.040.110.050.36
EarningsYield0.000.020.020.020.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KKV Agro Powers Ltd as of December 31, 2024 is: 530.10

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 December 31, 2024, KKV Agro Powers Ltd is Overvalued by 35.67% compared to the current share price 824.00

Intrinsic Value of KKV Agro Powers Ltd as of December 31, 2024 is: 458.79

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 December 31, 2024, KKV Agro Powers Ltd is Overvalued by 44.32% compared to the current share price 824.00

Last 5 Year EPS CAGR: -13.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -52.42, which is a positive sign.
  2. The company has higher reserves (12.38 cr) compared to borrowings (7.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (70.50 cr) and profit (1.75 cr) over the years.
  1. The stock has a low average ROCE of 12.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 32.00, 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 KKV Agro Powers Ltd:
    1. Net Profit Margin: 0.01%
      • 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: 5.97% (Industry Average ROCE: 8.21%)
      • 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%: 1.32% (Industry Average ROE: 9.79%)
      • 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): 1.28
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.43
      • 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: 102 (Industry average Stock P/E: 85.9)
      • 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: 0.6
      • 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

KKV Agro Powers Ltd. is a Public Limited Listed company incorporated on 05/06/2012 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L40108TZ2012PLC018332 and registration number is 018332. Currently Company is involved in the business activities of Retail sale of jewellery and immitation jewellery. Company’s Total Operating Revenue is Rs. 447.53 Cr. and Equity Capital is Rs. 0.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionVivagaa Building, Coimbatore Tamil Nadu 641001cs@kkvagropowers.com
http://www.kkvagropowers.com
Management
NamePosition Held
Mr. T K ChandiranChairman & Managing Director
Mrs. C SelviWhole Time Director
Mr. A C Vineeth KumarNon Exe.Non Ind.Director
Dr. V N ChandrasekaranIndependent Director
Mr. B MohanIndependent Director

FAQ

What is the latest intrinsic value of KKV Agro Powers Ltd?

The latest intrinsic value of KKV Agro Powers Ltd as on 31 December 2024 is ₹530.10, which is 35.67% lower than the current market price of ₹824.00. The stock has a market capitalization of 46.7 Cr. and recorded a high/low of 1,365/638 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹20 Cr and total liabilities of ₹54 Cr.

What is the Market Cap of KKV Agro Powers Ltd?

The Market Cap of KKV Agro Powers Ltd is 46.7 Cr..

What is the current Stock Price of KKV Agro Powers Ltd as on 31 December 2024?

The current stock price of KKV Agro Powers Ltd as on 31 December 2024 is 824.

What is the High / Low of KKV Agro Powers Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of KKV Agro Powers Ltd stocks is 1,365/638.

What is the Stock P/E of KKV Agro Powers Ltd?

The Stock P/E of KKV Agro Powers Ltd is 102.

What is the Book Value of KKV Agro Powers Ltd?

The Book Value of KKV Agro Powers Ltd is 386.

What is the Dividend Yield of KKV Agro Powers Ltd?

The Dividend Yield of KKV Agro Powers Ltd is 0.00 %.

What is the ROCE of KKV Agro Powers Ltd?

The ROCE of KKV Agro Powers Ltd is 4.62 %.

What is the ROE of KKV Agro Powers Ltd?

The ROE of KKV Agro Powers Ltd is 1.32 %.

What is the Face Value of KKV Agro Powers Ltd?

The Face Value of KKV Agro Powers Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 KKV Agro Powers 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