Kaveri Seed Company Limited
Kaveri Seed Company Limited Fundamental Analysis
Kaveri Seed Company Limited (KSCL.BO) shows strong financial fundamentals with a PE ratio of 13.66, profit margin of 21.82%, and ROE of 18.94%. The company generates $13.9B in annual revenue with moderate year-over-year growth of 5.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 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 KSCL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKSCL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentKSCL.BO trades at attractive valuation levels.
Growth Score
ModerateKSCL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKSCL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKSCL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KSCL.BO Expensive or Cheap?
P/E Ratio
KSCL.BO trades at 13.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KSCL.BO's PEG of -18.81 indicates potential undervaluation.
Price to Book
The market values Kaveri Seed Company Limited at 2.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.12 times EBITDA. This signals the market has high growth expectations.
How Well Does KSCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Kaveri Seed Company Limited keeps $21.82 as profit after all expenses.
Operating Margin
Core operations generate 20.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.94 in profit for every $100 of shareholder equity.
ROA
Kaveri Seed Company Limited generates $11.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaveri Seed Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kaveri Seed Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KSCL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-18.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How KSCL.BO Stacks Against Its Sector Peers
| Metric | KSCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.66 | 27.18 | Better (Cheaper) |
| ROE | 18.94% | 860.00% | Weak |
| Net Margin | 21.82% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.55 | 4.81 | Strong Liquidity |
| ROA | 11.38% | -7173.00% (disorted) | Strong |
KSCL.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kaveri Seed Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.37%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
31.75%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
24.58%
Industry Style: Cyclical, Commodity, Value
High Growth