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Kaveri Seed Company Limited
KSCL | NSE
935.65
INR17.85
1.94%
KSCL | NSE
About Kaveri Seed Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
11/10/2024
Close
935.65
Open
920.00
High
943.80
Low
912.10
Kaveri Seed Company Limited researches produces processes and markets hybrid seeds of field and vegetable crops in India. Its product portfolio consists of seeds for various field crops such as maize paddy cotton sunflower mustard sorghum pulses bajra and wheat; and vegetables comprising tomatoes okra chilies watermelon gourds and brinjal. The company sells its products through distributors and retailers. It also exports its products to Pakistan Sri Lanka Bangladesh Nepal and Vietnam. The company was founded in 1976 and is based in Hyderabad India.
View LessKSCL | NSE
Risk
37.9
Sharpe
1.20
Luna's Score
64/100
Recommendation
Hold
Luna says (KSCL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.9%1 month
37.9%3 months
46.9%6 months
49.6%Returns
Fundamental Ratios
PE
15.02
Fwd. PE
10.16
Price to book
3.98
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
12.63
Ent. to rev.
3.85
PEG
-
Other Fundamentals
EBITDA
3.03B
MarketCap
49.75B
MarketCap(USD)
591.69M
Div. yield
0.52
Op. margin
35.81
Erngs. growth
16.10
Rev. growth
9.10
Ret. on equity
23.04
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
215.05
Range1M
345.50
Range3M
348.05
Volumes: Market Activity
Rel. volume
0.78
Price X volume
107.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.63 | 18.96 | Cheaper |
| Ent. to Revenue | 3.85 | 60.46 | Cheaper |
| PE Ratio | 15.02 | 28.01 | Cheaper |
| Price to Book | 3.98 | 2.45 | Expensive |
| Dividend Yield | 0.52 | 0.86 | Poor |
| Std. Deviation (3M) | 46.88 | 53.41 | Par |
| Debt to Equity | 0.00 | 0.58 | Cheaper |
| Debt to Assets | 0.00 | 0.24 | Cheaper |
| Market Cap | 49.75B | 50.47B | Par |
