ScoreWhy is Kaveri Seed Company Ltd ?
1
High Management Efficiency with a high ROE of 19.27%
2
The company is Net-Debt Free
3
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
4
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.
5
With ROE of 16.8, it has a Very Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.64%, its profits have risen by 5.2% ; the PEG ratio of the company is 3
6
High Institutional Holdings at 21.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -38.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaveri Seed Co. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaveri Seed Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaveri Seed Co.
-38.64%
-1.13
34.34%
Sensex
-10.34%
-0.79
13.08%
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
21.41%
ROCE (avg)
25.87%
ROE (avg)
19.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
13
Price to Book Value
2.57
EV to EBIT
14.71
EV to EBITDA
12.09
EV to Capital Employed
3.09
EV to Sales
2.92
PEG Ratio
2.95
Dividend Yield
0.62%
ROCE (Latest)
21.01%
ROE (Latest)
16.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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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