Kavveri Defence & Wireless Technologies Limited
Bombay Stock ExchangeTotal Valuation
Kavveri Defence & Wireless Technologies Limited carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 1.98B |
Share Statistics
Kavveri Defence & Wireless Technologies Limited currently has 60.12M shares outstanding.
| Shares Outstanding | 60.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kavveri Defence & Wireless Technologies Limited trades at a trailing price-to-earnings ratio of 170.68. The price-to-sales ratio is 25.06, and the price-to-book ratio stands at 3.51.
| PE Ratio | 170.68 |
| PS Ratio | 25.06 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kavveri Defence & Wireless Technologies Limited trades at an EV/EBITDA multiple of 194.07 and an EV/FCF ratio of 7,906.20. The EV/Sales ratio of 23.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.47 |
| EV / EBITDA | 194.07 |
| EV / EBIT | 194.07 |
| EV / FCF | 7,906.20 |
Financial Position
Kavveri Defence & Wireless Technologies Limited maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of -63.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | -2.78 |
| Interest Coverage | -63.40 |
Financial Efficiency
Kavveri Defence & Wireless Technologies Limited posts a return on equity of 27.34 and a return on invested capital of -1.39.
| Return on Equity (ROE) | 27.34 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | -1.39 |
| Return on Capital Employed (ROCE) | 18.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.02 |
Stock Price Statistics
Kavveri Defence & Wireless Technologies Limited's stock has declined approximately -0.11046236% over the past 52 weeks. The 50-day moving average sits at 63.53, while the 200-day moving average is 77.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.11046236% |
| 50-Day Moving Average | 63.53 |
| 200-Day Moving Average | 77.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kavveri Defence & Wireless Technologies Limited generated 84.21M in revenue and converted that into 12.37M in net income, yielding earnings per share of 0.29. EBITDA reached -15.85M, while operating income came in at -15.85M.
| Revenue | 84.21M |
| Gross Profit | 49.13M |
| Operating Income | -15.85M |
| Pretax Income | 12.39M |
| Net Income | 12.37M |
| EBITDA | -15.85M |
| EBIT | -15.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Kavveri Defence & Wireless Technologies Limited holds 177.96M in cash and equivalents against 44.06M in total debt, resulting in a net debt position of -131.69M. Total book value stands at 601.24M, with working capital of 687.58M providing operational flexibility.
| Cash & Cash Equivalents | 177.96M |
| Total Debt | 44.06M |
| Net Debt | -131.69M |
| Equity (Book Value) | 601.24M |
| Book Value Per Share | 14.64 |
| Working Capital | 687.58M |
Margins
Kavveri Defence & Wireless Technologies Limited operates with a gross margin of 58.34, reflecting its pricing power and cost economics. The operating margin of -18.82 and net profit margin of 14.68 provide insight into operational efficiency.
| Gross Margin | 58.34 |
| Operating Margin | -18.82 |
| Pretax Margin | 14.71 |
| Profit Margin | 14.68 |
| EBITDA Margin | -18.82 |
Scores
Kavveri Defence & Wireless Technologies Limited posts an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.22 |