Company Analysis Kaveri Seed Company Limited
1. Summary
Advantages
- The stock's return over the last year (75.55%) is higher than the sector average (2.07%).
- Current debt level 0.0295% is below 100% and has decreased over 5 years from 0.4581%.
- The company's current efficiency (ROE=23%) is higher than the sector average (ROE=11.93%)
Disadvantages
- Price (1491.6 βΉ) is higher than fair price (648.48 βΉ)
- Dividends (1.15%) are below the sector average (1.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kaveri Seed Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 10.3% | 1.5% | 0.3% |
| 90 days | 45.3% | 12.7% | 10.7% |
| 1 year | 75.5% | 2.1% | 6.3% |
KSCL vs Sector: Kaveri Seed Company Limited has outperformed the "Materials" sector by 73.48% over the past year.
KSCL vs Market: Kaveri Seed Company Limited has outperformed the market by 69.28% over the past year.
Stable price: KSCL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KSCL with weekly volatility of 1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1491.6 βΉ) is higher than the fair price (648.48 βΉ).
Price is higher than fair: The current price (1491.6 βΉ) is 56.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.89) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (9.89) is lower than that of the market as a whole (44.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.39) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.23) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (7.23) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (23%) is higher than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (23%) is higher than that of the market as a whole (-1.56%).
5.5. ROA
ROA vs Sector: The company's ROA (14.56%) is higher than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (14.56%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.91%) is higher than that of the sector as a whole (13.06%).
ROIC vs Market: The company's ROIC (21.91%) is higher than that of the market as a whole (13.49%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.15% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.22%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
