Why is Kaveri Seed Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.03% of over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 17.63%
- PAT(Q) At Rs 13.00 cr has Fallen at -15.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.76 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.62% returns
How 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.
-8.62%
-0.21
42.02%
Sensex
7.97%
0.69
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-0.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.77
Tax Ratio
4.23%
Dividend Payout Ratio
9.14%
Pledged Shares
0
Institutional Holding
22.73%
ROCE (avg)
27.87%
ROE (avg)
17.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
13
Price to Book Value
2.54
EV to EBIT
14.91
EV to EBITDA
12.52
EV to Capital Employed
3.02
EV to Sales
3.07
PEG Ratio
15.02
Dividend Yield
0.61%
ROCE (Latest)
20.25%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
PAT(9M)
Higher at Rs 323.65 Cr
NET SALES(Q)
At Rs 210.21 cr has Grown at 20.78%
-6What is not working for the Company
ROCE(HY)
Lowest at 17.63%
PAT(Q)
At Rs 13.00 cr has Fallen at -15.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.76 times
NON-OPERATING INCOME(Q)
is 56.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kaveri Seed Co.
Net Sales - Quarterly
At Rs 210.21 cr has Grown at 20.78%
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 13.00 cr has Fallen at -15.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 56.88 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






