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Market Cap

₹34.4b

Last Updated

2021/04/19 12:05 UTC

Data Sources

Company Financials +

Executive Summary

Kaveri Seed Company Limited researches, produces, processes, and markets hybrid seeds of field and vegetable crops. More Details


Snowflake Analysis

Outstanding track record with flawless balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Kaveri Seed's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532899 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532899's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

7.5%

532899

-1.9%

IN Food

-2.2%

IN Market


1 Year Return

52.9%

532899

30.9%

IN Food

71.1%

IN Market

Return vs Industry: 532899 exceeded the Indian Food industry which returned 30.9% over the past year.

Return vs Market: 532899 underperformed the Indian Market which returned 71.1% over the past year.


Shareholder returns

532899IndustryMarket
7 Day7.5%-1.9%-2.2%
30 Day17.0%5.8%0.4%
90 Day5.5%2.8%7.1%
1 Year54.1%52.9%33.1%30.9%73.7%71.1%
3 Year8.9%6.7%40.3%35.3%28.0%20.4%
5 Year45.7%42.0%174.9%160.3%87.2%71.5%

Long-Term Price Volatility Vs. Market

How volatile is Kaveri Seed's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kaveri Seed undervalued compared to its fair value and its price relative to the market?

24.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532899 (₹574.7) is trading below our estimate of fair value (₹765.36)

Significantly Below Fair Value: 532899 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532899 is good value based on its PE Ratio (10.1x) compared to the IN Food industry average (15.7x).

PE vs Market: 532899 is good value based on its PE Ratio (10.1x) compared to the Indian market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: 532899 is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: 532899 is overvalued based on its PB Ratio (2.7x) compared to the IN Food industry average (1.2x).


Future Growth

How is Kaveri Seed forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

10.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532899's forecast earnings growth (10.3% per year) is above the savings rate (7%).

Earnings vs Market: 532899's earnings (10.3% per year) are forecast to grow slower than the Indian market (23.8% per year).

High Growth Earnings: 532899's earnings are forecast to grow, but not significantly.

Revenue vs Market: 532899's revenue (10.6% per year) is forecast to grow slower than the Indian market (14% per year).

High Growth Revenue: 532899's revenue (10.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532899's Return on Equity is forecast to be high in 3 years time (25.1%)


Past Performance

How has Kaveri Seed performed over the past 5 years?

15.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532899 has high quality earnings.

Growing Profit Margin: 532899's current net profit margins (32.4%) are higher than last year (26.1%).


Past Earnings Growth Analysis

Earnings Trend: 532899's earnings have grown by 15.3% per year over the past 5 years.

Accelerating Growth: 532899's earnings growth over the past year (39.4%) exceeds its 5-year average (15.3% per year).

Earnings vs Industry: 532899 earnings growth over the past year (39.4%) exceeded the Food industry 17.6%.


Return on Equity

High ROE: 532899's Return on Equity (26.5%) is considered high.


Financial Health

How is Kaveri Seed's financial position?


Financial Position Analysis

Short Term Liabilities: 532899's short term assets (₹16.1B) exceed its short term liabilities (₹6.3B).

Long Term Liabilities: 532899's short term assets (₹16.1B) exceed its long term liabilities (₹333.6M).


Debt to Equity History and Analysis

Debt Level: 532899's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: 532899's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.

Debt Coverage: 532899's debt is well covered by operating cash flow (22323.6%).

Interest Coverage: 532899 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Kaveri Seed current dividend yield, its reliability and sustainability?

0.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532899's dividend (0.7%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 532899's dividend (0.7%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).


Stability and Growth of Payments

Stable Dividend: 532899's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532899's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (7.1%), 532899's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 532899's dividends in 3 years are forecast to be well covered by earnings (15.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Gundavaram Venkata Rao (70 yo)

34.67yrs

Tenure

₹31,135,925

Compensation

Mr. Gundavaram Venkata Bhaskar Rao has been the Chairman and Managing Director at Kaveri Seed Co Ltd. since August 27, 1986. Mr. Rao is one of Founder Promoters for Kaveri Seed Co Ltd. where he is overall ...


CEO Compensation Analysis

Compensation vs Market: Gundavaram Venkata's total compensation ($USD417.80K) is about average for companies of similar size in the Indian market ($USD340.69K).

Compensation vs Earnings: Gundavaram Venkata's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 532899's management team is seasoned and experienced (11.3 years average tenure).


Board Members

Experienced Board: 532899's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kaveri Seed Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kaveri Seed Company Limited
  • Ticker: 532899
  • Exchange: BSE
  • Founded: 1976
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹34.436b
  • Shares outstanding: 60.33m
  • Website: https://www.kaveriseeds.in

Number of Employees


Location

  • Kaveri Seed Company Limited
  • Minerva Complex
  • 513-B, 5th Floor
  • Hyderabad
  • 500003
  • India

Listings


Biography

Kaveri Seed Company Limited researches, produces, processes, and markets hybrid seeds of field and vegetable crops. It provides seeds of field crops, such as maize, paddy, cotton, sunflower, mustard, sorgh...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 12:05
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.