Kaveri Seed Company Ltd

Ticker: KSCL
Decent 68/100

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Investing Reference

Price
1060.10
Market Cap
5421.61
Debt/Equity
0.0000
ROE %
20.539
PB
3.6061
Promoter %
60.503
Pledge %
0.000
1Y Rev Growth %
3.272
5Y Rev Growth %
5.128
NP Margin %
22.484
NP Margin 5Y Avg %
24.199

Trading Reference

1M Return %
-7.289
6M Return %
-32.426
1Y Return %
16.899
% Away 52W High
51.118
% Away 52W Low
31.837
Daily Volume
35119
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kaveri Seed Company Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable outlook for growth. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-02 12:57:59
Price/Volume Chart for Kaveri Seed Company Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Kaveri Seed Company Ltd is in a consolidation phase following a recent upward trend, currently facing resistance near INR 1,157.55 and support at INR 995.75.

Trend: Consolidation after prior uptrend.

Supports: 995.75, 842.08, 700

Resistances: 1, 157.55, 1, 200

MAs: 50 MA: 1,065, 100 MA: 949.43, 200 MA: 842.08

Scenarios:
Bullish: Break above INR 1,157.55, target INR 1,200.00. Enter long positions. • Bearish: Drop below INR 995.75, target INR 900.00. Enter short positions.

Invalidation: If price falls below INR 995.75, re-evaluate bullish scenarios.

Risk: High volatility; ensure stop-loss orders to manage risk effectively.

Suggested Plan (edu.)
Monitor price action around key levels; consider long entry on bullish reversal patterns near support or short entry on breakdown below support.

Educational only — not investment advice.

Business Overview

Kaveri Seed Company Ltd is a leading agricultural biotechnology firm in India, specializing in the production and distribution of high-quality seeds for various crops. Catering primarily to farmers, Kaveri plays a crucial role in enhancing agricultural productivity and ensuring food security. With a strong focus on research and development, the company continually innovates to provide superior seed varieties that meet the evolving needs of the agricultural sector. Kaveri's commitment to sustainability and farmer welfare makes it a trusted partner in the journey towards modern farming practices.

  • Leading agricultural biotechnology firm in India
  • Specializes in high-quality seeds for diverse crops
  • Focus on research and development for innovation
  • Enhances agricultural productivity and food security
  • Committed to sustainability and farmer welfare

Investment Thesis

Kaveri Seed Company Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and technology positions it well for future expansion in the agricultural sector.

  • Strong promoter group with a proven track record in the agriculture sector.
  • Significant growth potential in digital services enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Commitment to R&D ensures a competitive edge in seed technology.
  • Positive industry trends favoring sustainable agriculture and crop yield improvement.

Opportunity vs Risk

Opportunities
  • Growing demand for hybrid seeds
  • Expansion into international markets
  • Government support for agriculture
  • Innovative R&D in biotechnology
  • Strong distribution network
Risks ⚠️
  • Weather dependency affects yields
  • Regulatory changes in agriculture
  • Intense competition in seed industry
  • Fluctuating raw material prices
  • Market volatility impacting sales

Peer Perspective

Kaveri Seed Company Ltd trades at a discount to peers like Mahyco and Rasi Seeds, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in its valuation.

Future Outlook

Kaveri Seed Company Ltd is well-positioned for growth, driven by strong demand in the agricultural sector; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Kaveri Seed Company Ltd do?
    A: Kaveri Seed Company Ltd specializes in the production and sale of hybrid seeds for agriculture.
  • Q: Is Kaveri Seed Company Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
  • Q: What are the risks associated with investing in Kaveri Seed Company Ltd?
    A: Risks include market volatility, agricultural dependency, and regulatory changes affecting the seed industry.
  • Q: How can I buy shares of Kaveri Seed Company Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Kaveri Seed Company Ltd?
    A: Kaveri Seed Company Ltd may declare dividends based on profitability, but past performance is not indicative of future results.
📊 Stock Investment Checklist (100 Points)
Kaveri Seed Company Ltd • Updated: 2025-09-17 03:03:14
  • 10
    Business
    High
    The seed industry is essential for agriculture, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Kaveri Seed Company Ltd shows potential for growth but faces challenges in profitability and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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