Kaveri Seed Company Ltd
NSE:KSCL
Intrinsic Value
Kaveri Seed Co. Ltd. engages in the production, processing and distribution of seeds. [ Read More ]
The intrinsic value of one
KSCL
stock under the Base Case scenario is
755.78
INR.
Compared to the current market price of 882 INR,
Kaveri Seed Company Ltd
is
Overvalued by 14%.
Kaveri Seed Company Ltd's market capitalization is 49.3B INR.
KSCL stock price is 882 INR.
KSCL stock (755.78 INR) is 14% less than its price (882 INR).
KSCL stock (716.65 INR) is 19% less than its price (882 INR). Open Relative Valuation
KSCL has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
KSCL's Revenue has grown by 6% over the past 12 months.
KSCL's Revenue has been growing by 3% per year for the last 3 years.
KSCL's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
KSCL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
KSCL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
KSCL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 19%.
KSCL's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 18%.
KSCL has positive Operating Income for the last twelve months.
KSCL has positive Net Income for the last twelve months.
KSCL has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
KSCL has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
KSCL has positive Free Cash Flow for the last twelve months.
KSCL has positive Gross Profit for the last twelve months.
KSCL's short-term assets (18B INR) exceed its short-term liabilties (6B INR).
KSCL's long-term assets (23B INR) exceed its long-term liabilties (7B INR).
KSCL's D/E (Debt to Equity) is very low and is equal to 0.
KSCL's Altman Z-Score is very high and is equal to 5.1.
KSCL earns more than enough operating income (3B INR) to safely cover interest payments on its debt (2m INR).
Valuation Backtest
Kaveri Seed Company Ltd
Run backtest to discover the historical profit from buying and selling
KSCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kaveri Seed Company Ltd
Balance Sheet Decomposition
Kaveri Seed Company Ltd
| Current Assets | 18.1B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 2.9B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 51.3m |
| PP&E | 4.1B |
| Intangibles | 16.2m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 6.2B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 542.6m |
| Other Non-Current Liabilities | 542.6m |
Earnings Waterfall
Kaveri Seed Company Ltd
|
Revenue
|
11.2B
INR
|
|
Cost of Revenue
|
-5.7B
INR
|
|
Gross Profit
|
5.5B
INR
|
|
Operating Expenses
|
-3B
INR
|
|
Operating Income
|
2.6B
INR
|
|
Other Expenses
|
263.7m
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Kaveri Seed Company Ltd
KSCL Profitability Score
Profitability Due Diligence
Kaveri Seed Company Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kaveri Seed Company Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
KSCL Solvency Score
Solvency Due Diligence
Kaveri Seed Company Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Kaveri Seed Company Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSCL Price Targets Summary
Kaveri Seed Company Ltd
According to Wall Street analysts, the average 1-year price target for
KSCL
is 793.05 INR
with a low forecast of 756.49 INR and a high forecast of 846.3 INR.
Shareholder Return
KSCL Price
Kaveri Seed Company Ltd
| Average Annual Return | 4.17% |
| Standard Deviation of Annual Returns | 9.49% |
| Max Drawdown | -46% |
| Market Capitalization | 49.3B INR |
| Shares Outstanding | 51 439 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kaveri Seed Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kaveri Seed Co. Ltd. engages in the production, processing and distribution of seeds. The company is headquartered in Secunderabad, Telangana. The company went IPO on 2007-09-26. The firm specializes in hybrid seeds. The product portfolio of the Company consists of a range of high yielding seeds in field crops, such as maize, cotton, rice, pearl millet, mustard, wheat, sorghum, pulses, bajra, wheat, sunflower, and other vegetable crops, which includes tomatoes, okra, chilies, watermelon, gourds and brinjal. The firm sells its product under the brand name Kaveri. The firm owns seven modern seed processing and storage plants across various locations in India. The firm has approximately 100000 acres under seed production spread across different agro-climatic regions. The firm operates in the domestic market as well as in the exports market which includes Pakistan, Sri Lanka, Bangladesh and Vietnam. Its subsidiaries include Kaveri Microteck Private Ltd, Aditya Agri Tech Private Ltd, Genome Agritech Private Ltd and Genomix Agri Genetics Private Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
KSCL
stock under the Base Case scenario is
755.78
INR.
Compared to the current market price of 882 INR,
Kaveri Seed Company Ltd
is
Overvalued by 14%.
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