Company Analysis Kaveri Seed Company Limited
1. Summary
Advantages
- Dividends (1.16%) are higher than the sector average (1.09%).
- The stock's return over the last year (25.33%) is higher than the sector average (12.45%).
- Current debt level 0.0063% 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=9.91%)
Disadvantages
- Price (1316.3 βΉ) is higher than fair price (668.35 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kaveri Seed Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -7.3% | 6.8% | -1.4% |
| 90 days | -4% | 18.6% | 7.8% |
| 1 year | 25.3% | 12.4% | 5.3% |
KSCL vs Sector: Kaveri Seed Company Limited has outperformed the "Materials" sector by 12.89% over the past year.
KSCL vs Market: Kaveri Seed Company Limited has outperformed the market by 20.08% over the past year.
Stable price: KSCL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KSCL with weekly volatility of 0.4872% 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 (1316.3 βΉ) is higher than the fair price (668.35 βΉ).
Price is higher than fair: The current price (1316.3 βΉ) is 49.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.57) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (11.57) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.8) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (2.8) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.02) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (3.02) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.83) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (9.83) is lower than that of the market as a whole (24.96).
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 (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (23%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (23%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (14.56%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (14.56%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.91%) is higher than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (21.91%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.16% is higher than the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.16% 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.
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