ScoreWhy is Kaveri Seed Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.16% and Operating profit at 0.07% over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs -27.81 cr has Fallen at -21.2%
- ROCE(HY) Lowest at 17.43%
- PBT LESS OI(Q) Lowest at Rs -32.77 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaveri Seed Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaveri Seed Co.
-27.89%
-0.75
35.84%
Sensex
-4.5%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
0.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.77
Tax Ratio
3.25%
Dividend Payout Ratio
9.14%
Pledged Shares
0
Institutional Holding
21.03%
ROCE (avg)
25.87%
ROE (avg)
19.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
13
Price to Book Value
2.42
EV to EBIT
13.78
EV to EBITDA
11.33
EV to Capital Employed
2.89
EV to Sales
2.73
PEG Ratio
2.79
Dividend Yield
0.66%
ROCE (Latest)
21.01%
ROE (Latest)
16.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 317.32 cr has Grown at 20.06%
-8What is not working for the Company
PAT(Q)
At Rs -27.81 cr has Fallen at -21.2%
ROCE(HY)
Lowest at 17.43%
PBT LESS OI(Q)
Lowest at Rs -32.77 cr.
EPS(Q)
Lowest at Rs -5.41
Loading Valuation Snapshot...
Here's what is working for Kaveri Seed Co.
Net Sales - Latest six months
At Rs 317.32 cr has Grown at 20.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kaveri Seed Co.
Profit After Tax (PAT) - Quarterly
At Rs -27.81 cr has Fallen at -21.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -32.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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