Kaival Brands Innovations Group, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

39.5 k

Shareholding (Jan 2025)

FII

0.53%

Held by 4 FIIs

DII

98.64%

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.

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.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 10 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.15

Return on Equity

-84.33%

Price to Book

0.91

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

-48.17%

6 Months

-13.62%

1 Year

-34.68%

2 Years

-90.97%

3 Years

-97.89%

4 Years

-97.8%

5 Years

-99.5%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

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%....

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)

0.92

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.32%

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

Bullish

No Signal

Bollinger Bands

Mildly Bearish

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 : Jan 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.83%)

Foreign Institutions

Held by 4 Foreign Institutions (0.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -100.00% vs -71.43% in Jan 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is 51.22% vs -173.33% in Jan 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "-3.90",
          "chgp": "71.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "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%",
          "chgp": "-717.82%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2024 is -47.33% vs 2.34% in Oct 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is 39.64% vs 22.92% in Oct 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "6.90",
          "val2": "13.10",
          "chgp": "-47.33%",
          "chgp_class": "negative"
        },
        {
          "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%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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?

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Apr 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

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

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jan 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