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Kaveri Seed Company Limited (KSCL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE455I01029
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap₹44.54B
EPS₹52.00
PE Ratio16.92
Revenue (TTM)₹11.24B
Gross Profit (TTM)₹5.07B
EBITDA (TTM)₹2.77B
Year Range₹494.83 - ₹888.00
Target Price₹777.50

Share Price Chart


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Kaveri Seed Company Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Kaveri Seed Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,366.80%
642.89%
KSCL.NS (Kaveri Seed Company Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kaveri Seed Company Limited had a return of 38.67% year-to-date (YTD) and 61.03% in the last 12 months. Over the past 10 years, Kaveri Seed Company Limited had an annualized return of 3.90%, while the S&P 500 had an annualized return of 10.41%, indicating that Kaveri Seed Company Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date38.67%6.17%
1 month32.93%-2.72%
6 months40.98%17.29%
1 year61.03%23.80%
5 years (annualized)14.98%11.47%
10 years (annualized)3.90%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.55%-7.71%-6.20%39.28%
20232.77%-1.24%1.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KSCL.NS is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KSCL.NS is 8989
Kaveri Seed Company Limited(KSCL.NS)
The Sharpe Ratio Rank of KSCL.NS is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of KSCL.NS is 9191Sortino Ratio Rank
The Omega Ratio Rank of KSCL.NS is 8989Omega Ratio Rank
The Calmar Ratio Rank of KSCL.NS is 8585Calmar Ratio Rank
The Martin Ratio Rank of KSCL.NS is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kaveri Seed Company Limited (KSCL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KSCL.NS
Sharpe ratio
The chart of Sharpe ratio for KSCL.NS, currently valued at 1.84, compared to the broader market-2.00-1.000.001.002.003.004.001.84
Sortino ratio
The chart of Sortino ratio for KSCL.NS, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for KSCL.NS, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for KSCL.NS, currently valued at 1.24, compared to the broader market0.002.004.006.001.24
Martin ratio
The chart of Martin ratio for KSCL.NS, currently valued at 10.30, compared to the broader market-10.000.0010.0020.0030.0010.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Kaveri Seed Company Limited Sharpe ratio is 1.84. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kaveri Seed Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.84
2.24
KSCL.NS (Kaveri Seed Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Kaveri Seed Company Limited granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹5.00₹5.00₹8.00₹4.00₹4.00₹3.00₹3.00₹3.00₹0.00₹7.50₹7.30₹3.20

Dividend yield

0.59%0.82%1.55%0.70%0.77%0.59%0.52%0.55%0.00%2.14%0.95%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Kaveri Seed Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹8.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹2.50₹0.00₹0.00₹0.00
2014₹0.00₹2.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.40₹0.00₹2.50₹0.00
2013₹1.60₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.60₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Kaveri Seed Company Limited has a dividend yield of 0.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%9.6%
Kaveri Seed Company Limited has a payout ratio of 9.61%, which is below the market average. This means Kaveri Seed Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-13.25%
-3.52%
KSCL.NS (Kaveri Seed Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kaveri Seed Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kaveri Seed Company Limited was 82.00%, occurring on Mar 28, 2012. Recovery took 478 trading sessions.

The current Kaveri Seed Company Limited drawdown is 13.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82%Feb 21, 201226Mar 28, 2012478Mar 3, 2014504
-71%Mar 24, 20151236Mar 23, 2020
-63.9%Jan 10, 2008268Feb 12, 2009401Sep 29, 2010669
-27.99%Sep 15, 201491Jan 30, 201533Mar 19, 2015124
-20.55%May 5, 20149May 15, 201412Jun 2, 201421

Volatility

Volatility Chart

The current Kaveri Seed Company Limited volatility is 14.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
14.40%
3.99%
KSCL.NS (Kaveri Seed Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kaveri Seed Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items