Why is Kaveri Seed Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.03% of over the last 5 years
- PBT LESS OI(Q) At Rs -21.02 cr has Fallen at -116.70%
- PAT(Q) At Rs -15.43 cr has Fallen at -2203.0%
- OPERATING CF(Y) Lowest at Rs 196.91 Cr
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Kaveri Seed Co.
-34.0%
0.12
41.53%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
-0.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.77
Tax Ratio
3.94%
Dividend Payout Ratio
9.14%
Pledged Shares
0
Institutional Holding
22.73%
ROCE (avg)
27.87%
ROE (avg)
17.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
12
Price to Book Value
2.38
EV to EBIT
13.89
EV to EBITDA
11.44
EV to Capital Employed
2.82
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
20.25%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
PAT(9M)
Higher at Rs 323.65 Cr
NET SALES(Q)
At Rs 210.21 cr has Grown at 20.78%
-6What is not working for the Company
ROCE(HY)
Lowest at 17.63%
PAT(Q)
At Rs 13.00 cr has Fallen at -15.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.76 times
NON-OPERATING INCOME(Q)
is 56.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kaveri Seed Co.
Net Sales - Quarterly
At Rs 210.21 cr has Grown at 20.78%
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 13.00 cr has Fallen at -15.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 56.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio