Share Price | Kaival Brands Innovations Group, Inc. Stock Analysis & Recommendation

Q: How big is Kaival Brands Innovations Group, Inc.?

Market Cap: As of Jun 18, Kaival Brands Innovations Group, Inc. has a market capitalization of 6.00 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 3.87 million and a net profit of -8.65 million.Balance Sheet Snapshot: As of October 2024, the shareholder's funds amounted to 13.82 million, while total assets were reported at 16.00 million.

Q: What does Kaival Brands Innovations Group, Inc. do?

Overview:Kaival Brands Innovations Group, Inc. operates in the Trading & Distributors industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 0 Million (Quarterly Results - Jan 2025) Most recent Net Profit: -4 Million (Quarterly Results - Jan 2025) Market-cap: USD 6.00 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.15 Return on Equity: -84.33% Price to Book: 0.56Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Kaival Brands Innovations Group, Inc.?

Based on the latest information, it would be advisable to consider selling your shares in Kaival Brands Innovations Group, Inc. The company has reported a significant decline in net sales, with a staggering drop of 86.92%. Additionally, the raw material costs have surged by 93.77% year-over-year, which is likely impacting profitability. The operating profit is at its lowest, sitting at -3.88 million USD, indicating ongoing financial struggles.Moreover, the stock appears to be trading at a risky level compared to its historical valuations, and despite generating a 0% return over the past year, profits have only increased by 16.3%. Given these factors, the overall outlook seems negative, suggesting that holding or buying more shares could be risky at this time.

Q: Is Kaival Brands Innovations Group, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Kaival Brands Innovations Group, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed indicators. The MACD is mildly bullish on both weekly and monthly time frames, while the KST shows bullish signals weekly and mildly bullish monthly. However, the Bollinger Bands are bearish on both time frames, and moving averages indicate a bearish stance daily. The Dow Theory is mildly bearish weekly with no trend monthly, and the OBV is mildly bearish weekly with no trend monthly. Over the past year, the stock has underperformed significantly compared to the S&P 500, with a return of -22.01% versus the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.55 k

Shareholding (Jul 2025)

FII

0.14%

Held by 4 FIIs

DII

99.18%

Held by 1 DIIs

Promoter

0.00%

How big is Kaival Brands Innovations Group, Inc.?

22-Jun-2025

As of Jun 18, Kaival Brands Innovations Group, Inc. has a market capitalization of 6.00 million, with net sales of 3.87 million and a net profit of -8.65 million over the latest four quarters. As of October 2024, shareholder's funds were 13.82 million and total assets were 16.00 million.

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What does Kaival Brands Innovations Group, Inc. do?

22-Jun-2025

Kaival Brands Innovations Group, Inc. is a micro-cap company in the Trading & Distributors industry, reporting net sales of $0 million and a net loss of $4 million as of January 2025. The company has a market cap of $6 million and key metrics indicating significant financial challenges.

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Should I buy, sell or hold Kaival Brands Innovations Group, Inc.?

22-Jun-2025

Is Kaival Brands Innovations Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Kaival Brands Innovations Group, Inc. shows a neutral technical trend with mixed indicators, including mildly bullish MACD and KST signals, but bearish Bollinger Bands and moving averages, while underperforming the S&P 500 with a return of -22.01% compared to its 17.14%.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Negative results in Apr 25

NET SALES(HY) At USD 0.25 MM has Grown at -95.41%
NET PROFIT(HY) At USD -6.06 MM has Grown at -71.03%
RAW MATERIAL COST(Y) Grown by 2,633.89% (YoY)

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 0 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.10

Return on Equity

-78.95%

Price to Book

0.03

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Apr 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-96.69%

6 Months

-96.44%

1 Year

-98.76%

2 Years

-99.39%

3 Years

-97.78%

4 Years

-99.92%

5 Years

-100.0%

Kaival Brands Innovations Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.98%

EBIT Growth (5y)

-247.70%

EBIT to Interest (avg)

-10.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.79

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.04%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-0.55

EV to EBITDA

-0.61

EV to Capital Employed

0.42

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-77.14%

ROE (Latest)

-67.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jul 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.68%)

Foreign Institutions

Held by 4 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Jan'25",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-3.90",
          "chgp": "71.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.00",
          "val2": "-4.10",
          "chgp": "51.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27,296.00%",
          "val2": "-20,117.80%",
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          "chgp_class": "negative"
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  },
  {
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is 39.64% vs 22.92% in Oct 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
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          "val2": "13.10",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.90",
          "val2": "-10.30",
          "chgp": "52.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.70",
          "val2": "-11.10",
          "chgp": "39.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-829.00%",
          "val2": "-814.80%",
          "chgp": "-1.42%",
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]

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Apr'25

Jan'25

Change(%)

Net Sales

0.00

0.20

-100.00%

Operating Profit (PBDIT) excl Other Income

-1.10

-3.90

71.79%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-2.00

-4.10

51.22%

Operating Profit Margin (Excl OI)

-27,296.00%

-20,117.80%

-717.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Apr 2025 is -100.00% vs -71.43% in Jan 2025

Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is 51.22% vs -173.33% in Jan 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Oct'24

Oct'24

Oct'23

Change(%)

Net Sales

6.90

13.10

-47.33%

Operating Profit (PBDIT) excl Other Income

-4.90

-10.30

52.43%

Interest

0.70

0.50

40.00%

Exceptional Items

-0.20

0.00

Consolidate Net Profit

-6.70

-11.10

39.64%

Operating Profit Margin (Excl OI)

-829.00%

-814.80%

-1.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Oct 2024 is -47.33% vs 2.34% in Oct 2023

Consolidated Net Profit

YoY Growth in year ended Oct 2024 is 39.64% vs 22.92% in Oct 2023

All Annual Results

Company CV

About Kaival Brands Innovations Group, Inc.

Kaival Brands Innovations Group, Inc.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available

Kaival Brands Innovations Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Kaival Brands Innovations Group, Inc.?

Watch in Real-Time

What does Kaival Brands Innovations Group, Inc. do?

Should I buy, sell or hold Kaival Brands Innovations Group, Inc.?

Is Kaival Brands Innovations Group, Inc. technically bullish or bearish?

Compare Kaival Brands Innovations Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Apr 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jul 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Annual Results Snapshot (Consolidated) - Oct'24

About Kaival Brands Innovations Group, Inc.

Company Coordinates