BKV Industries

Why is BKV Industries Ltd falling/rising?

As of 01-Sep, BKV Industries Ltd's stock price is at 8.61, showing a slight increase today but a downward trend overall, with declines of 10.68% year-to-date and 16.41% over the past year. Despite increased investor participation, the stock continues to underperform compared to the Sensex and is trading below all key moving averages.

As of 01-Sep, BKV Industries Ltd's stock price is currently at 8.61, reflecting a slight increase of 0.04 (0.47%). Despite this small rise today, the stock has been experiencing a downward trend over various periods. Over the past week, the stock has decreased by 4.44%, and it has fallen by 5.59% over the past month. Year-to-date, the stock is down 10.68%, and it has seen a significant decline of 16.41% over the past year. <BR><BR>In comparison to the benchmark Sensex, BKV Industries has underperformed, with the Sensex only declining by 4.26% over the same one-year period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>However, there is a notable increase in investor participation, as evidenced by a delivery volume of 2.17k on August 31, which has risen by 305.22% compared to the 5-day average. This suggests that while the stock is currently experiencing a rise in price, the overall trend remains negative, and the stock has been underperforming relative to the market.

Who are in the management team of BKV Industries?

The management team of BKV Industries includes Bommidala Rama Krishna (Managing Director), Bommidala Anitha (Non-Executive & Non-Independent Director), B Virat Vishnu (Company Secretary & Compliance Officer), Venkata Nagendra Kola (Independent Director), and Maddula Durga Sushma (Independent Director).

The management team of BKV Industries includes the following individuals:<BR><BR>1. **Bommidala Rama Krishna** - Managing Director<BR>2. **Bommidala Anitha** - Non-Executive & Non-Independent Director<BR>3. **B Virat Vishnu** - Company Secretary & Compliance Officer<BR>4. **Venkata Nagendra Kola** - Independent Director<BR>5. **Maddula Durga Sushma** - Independent Director<BR><BR>If you need more specific information about their roles or contributions, feel free to ask!

What does BKV Industries do?

BKV Industries Ltd is a micro-cap company in the FMCG sector focused on aquaculture, transitioning from project promotion to leasing aqua farms since July 2020. As of June 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 15 Cr.

Overview: <BR>BKV Industries Ltd is a micro-cap company operating in the FMCG industry, primarily focused on aquaculture.<BR><BR>History: <BR>BKV Industries Ltd was incorporated in January 1993, originally known as Bommidala Aquamarine Limited. The company has transitioned from promoting aquaculture projects to leasing its aqua farm since July 2020. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 19 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.10 <BR>Return on Equity: -1.79% <BR>Price to Book: 3.27<BR><BR>Contact Details: <BR>Address: Bommidala House 5-87-15/A, Lakshmipuram Main Road Guntur Andhra Pradesh : 522007 <BR>Tel: 91-863-2355108 <BR>Email: bkvind@bommidala.co.in <BR>Website: http://www.bkvindustries.in

Who are the peers of the BKV Industries?

BKV Industries' peers include Indong Tea Co, Octavius Plant, Shivamshree Busi, Uniroyal Marine, Super Bakers (I), Suryo Foods, Chothani Foods, and Shanthala FMCG. Octavius Plant has the highest 1-year return at 8.02%, while BKV Industries has a return of -26.18%.

Peers: The peers of BKV Industries are Indong Tea Co, Octavius Plant., Shivamshree Busi, Uniroyal Marine, Super Bakers (I), Suryo Foods, Chothani Foods, and Shanthala FMCG.<BR><BR>Quality Snapshot: Below Average management risk is observed at Indong Tea Co, Octavius Plant., Shivamshree Busi, Chothani Foods, and Shanthala FMCG, while Average management risk is found at Shivamshree Busi. BKV Industries, Uniroyal Marine, Super Bakers (I), and Suryo Foods do not qualify for a management risk rating. Below Average growth is noted at Indong Tea Co, Octavius Plant., Shivamshree Busi, and Chothani Foods, while BKV Industries, Uniroyal Marine, Super Bakers (I), and Suryo Foods do not qualify for a growth rating. Capital Structure ratings show Good at Chothani Foods and Shanthala FMCG, while Average is seen at Shivamshree Busi, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Octavius Plant. at 8.02%, while Indong Tea Co has the lowest at -43.18%. BKV Industries has a 1-year return of -26.18%, which is better than Indong Tea Co but worse than Octavius Plant. Additionally, peers with negative six-month returns include Indong Tea Co, Uniroyal Marine, Suryo Foods, and BKV Industries.

How big is BKV Industries?

As of 31st August, BKV Industries Ltd has a market capitalization of 15.00 Cr, with Net Sales of 0.80 Cr and a Net Profit loss of 0.08 Cr in the latest four quarters. Shareholder's Funds were 4.48 Cr and Total Assets were 4.79 Cr as of March 2025.

As of 31st August, BKV Industries Ltd has a market capitalization of 15.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, BKV Industries reported Net Sales of 0.80 Cr. However, the company experienced a Net Profit loss of 0.08 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 4.48 Cr and Total Assets were recorded at 4.79 Cr.

Which are the latest news on BKV Industries?

How has been the historical performance of BKV Industries?

BKV Industries has maintained stable net sales of 0.80 Cr since March 2023, but rising expenditures led to an operating loss of -0.03 Cr in March 2025, with profit before and after tax both at zero. Total liabilities and assets increased to 4.79 Cr, while cash flow remained at zero, indicating liquidity issues.

Answer:<BR>The historical performance of BKV Industries shows a consistent trend in net sales, remaining stable at 0.80 Cr from March 2023 to March 2025, with a gradual increase from 0.62 Cr in March 2021. The total operating income also mirrored this stability, holding at 0.80 Cr for the last three years. However, the company's total expenditure has seen an upward trend, rising from 0.41 Cr in March 2021 to 0.83 Cr in March 2025. This increase has negatively impacted the operating profit, which turned to a loss of -0.03 Cr in March 2025, down from a profit of 0.22 Cr in March 2023. Consequently, the profit before tax and profit after tax both reported zero in March 2025, a significant decline from 0.22 Cr and 0.20 Cr respectively in March 2023. The earnings per share (EPS) also fell to 0.0 in March 2025 from 0.14 in March 2023. On the balance sheet, total liabilities increased from 4.31 Cr in March 2020 to 4.79 Cr in March 2025, while total assets rose from 4.31 Cr to 4.79 Cr in the same period. The cash and cash equivalents remained at zero throughout the years, indicating no cash inflow or outflow.<BR><BR>Breakdown:<BR>BKV Industries has maintained stable net sales of 0.80 Cr over the last three years, with a gradual increase from 0.62 Cr in March 2021. Despite this stability in revenue, total expenditure has increased significantly, leading to an operating loss of -0.03 Cr in March 2025, a stark contrast to the profits recorded in previous years. The profit before tax and profit after tax both stood at zero in March 2025, down from 0.22 Cr and 0.20 Cr respectively in March 2023. The company's EPS also dropped to 0.0 in March 2025 from 0.14 in March 2023. On the balance sheet, total liabilities have risen to 4.79 Cr, while total assets have matched this increase, indicating a consistent growth in the company's financial position. However, the persistent zero cash flow suggests a lack of operational liquidity and financial maneuverability.

Is BKV Industries overvalued or undervalued?

As of May 29, 2025, BKV Industries is considered overvalued with a valuation grade of risky, reflected by a PE Ratio of 19.06, a negative EV to EBIT of -18.38, and a low ROCE of 1.07%, while its year-to-date return of -7.41% underperforms the Sensex's 5.59%.

As of 29 May 2025, the valuation grade for BKV Industries has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 19.06, an EV to EBIT of -18.38, and a ROCE of just 1.07%. These figures suggest that the company's earnings and returns on capital are not aligned with its market valuation.<BR><BR>When compared to peers, BKV Industries' PE Ratio is slightly lower than Avanti Feeds at 19.15 and Mukka Proteins at 20.24, both of which are rated more favorably. The negative EV to EBIT and EV to EBITDA ratios further highlight the company's financial struggles relative to its competitors. Additionally, while BKV Industries has outperformed the Sensex over the long term, its recent performance shows a decline, with a year-to-date return of -7.41% compared to the Sensex's 5.59%. This further reinforces the notion that the stock is currently overvalued.

What is the technical trend for BKV Industries?

As of May 30, 2025, BKV Industries shows a mildly bearish trend overall, with mixed signals from MACD and KST, bearish moving averages on the daily timeframe, and a mildly bearish stance indicated by the weekly Dow Theory.

As of 30 May 2025, the technical trend for BKV Industries has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands and KST both reflect a mildly bearish trend on a weekly and monthly basis. Moving averages are bearish on the daily timeframe, which adds to the bearish sentiment. The Dow Theory shows a mildly bearish trend on the weekly but no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and mixed signals from MACD and KST.

Who are the top shareholders of the BKV Industries?

The top shareholders of BKV Industries include Bommidala Rama Krishna with 64.9%, individual investors with 24.47%, two mutual fund schemes holding 0.27%, and one foreign institutional investor with 0.03%. There are no pledged promoter holdings or significant public shareholders.

The top shareholders of BKV Industries include the promoters, with Bommidala Rama Krishna holding the largest share at 64.9%. Additionally, individual investors collectively hold 24.47% of the shares. There are also two mutual fund schemes that hold 0.27% and one foreign institutional investor (FII) with a holding of 0.03%. There are no pledged promoter holdings and no significant public shareholders listed.

When is the next results date for BKV Industries?

No Upcoming Board Meetings

Has BKV Industries declared dividend?

No Dividend History Available