Kavveri Telecom Products Limited
Kavveri Telecom Products Limited Fundamental Analysis
Kavveri Telecom Products Limited (KAVVERITEL.BO) shows moderate financial fundamentals with a PE ratio of 26.62, profit margin of 35.09%, and ROE of 9.36%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KAVVERITEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAVVERITEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAVVERITEL.BO shows balanced valuation metrics.
Growth Score
ModerateKAVVERITEL.BO shows steady but slowing expansion.
Financial Health Score
ModerateKAVVERITEL.BO shows balanced financial health with some risks.
Profitability Score
ModerateKAVVERITEL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KAVVERITEL.BO Expensive or Cheap?
P/E Ratio
KAVVERITEL.BO trades at 26.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KAVVERITEL.BO's PEG of -7.96 indicates potential undervaluation.
Price to Book
The market values Kavveri Telecom Products Limited at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.06 times EBITDA. This signals the market has high growth expectations.
How Well Does KAVVERITEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Kavveri Telecom Products Limited keeps $35.09 as profit after all expenses.
Operating Margin
Core operations generate 27.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.36 in profit for every $100 of shareholder equity.
ROA
Kavveri Telecom Products Limited generates $5.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kavveri Telecom Products Limited generates strong operating cash flow of $111.95M, reflecting robust business health.
Free Cash Flow
Kavveri Telecom Products Limited generates strong free cash flow of $105.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.28 in free cash annually.
FCF Yield
KAVVERITEL.BO converts 9.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How KAVVERITEL.BO Stacks Against Its Sector Peers
| Metric | KAVVERITEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.62 | 34.30 | Better (Cheaper) |
| ROE | 9.36% | 1153.00% | Weak |
| Net Margin | 35.09% | -95649.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 0.62 | 5.85 | Weak Liquidity |
| ROA | 5.65% | -309682.00% (disorted) | Weak |
KAVVERITEL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kavveri Telecom Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta