ScoreWhy is Kaveri Seed Company Ltd ?
1
High Management Efficiency with a high ROE of 19.30%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 18-Mar-25 and has generated 24.57% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 19.4, it has a Fair valuation with a 4.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 111.11%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 23.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 111.11% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kaveri Seed Co. should be less than 10%
- Overall Portfolio exposure to Agri-Seeds should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Agri-Seeds)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaveri Seed Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kaveri Seed Co.
109.38%
2.32
47.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
2.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
4.84%
Dividend Payout Ratio
8.61%
Pledged Shares
0
Institutional Holding
23.06%
ROCE (avg)
30.31%
ROE (avg)
19.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
4.55
EV to EBIT
24.58
EV to EBITDA
21.77
EV to Capital Employed
6.90
EV to Sales
5.30
PEG Ratio
1.40
Dividend Yield
0.40%
ROCE (Latest)
27.68%
ROE (Latest)
19.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 5.36 cr has Grown at 202.82%
NET SALES(Q)
At Rs 174.05 cr has Grown at 22.03%
PAT(Q)
At Rs 15.44 cr has Grown at 31.1%
-5What is not working for the Company
PAT(HY)
At Rs 14.77 cr has Grown at -42.08%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.25 cr
NON-OPERATING INCOME(Q)
is 67.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kaveri Seed Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.36 cr has Grown at 202.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 174.05 cr has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.44 cr has Grown at 31.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kaveri Seed Co.
Non Operating Income - Quarterly
is 67.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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