Kavveri Telecom Products Limited

As of March 31, 2025, Kavveri Telecom Products Limited has 20.12M shares outstanding.

As of March 31, 2025, Kavveri Telecom Products Limited trades at a trailing price-to-earnings ratio of 14.67. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 4.67.

As of March 31, 2025, Kavveri Telecom Products Limited trades at an EV/EBITDA multiple of 18.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kavveri Telecom Products Limited trades at an EV/FCF ratio of 2,687.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Kavveri Telecom Products Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.79, indicating elevated leverage, while an interest coverage ratio of 144.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Kavveri Telecom Products Limited posted a negative return on equity (ROE) of -1.19, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 6.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -38.99, pointing to unprofitable operations over the period. Inventory turnover of 3.71 indicates how many times Kavveri Telecom Products Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Kavveri Telecom Products Limited posted a gross margin of 50.03, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 37.42 provide insight into operational efficiency.

As of March 31, 2025, Kavveri Telecom Products Limited has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.