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INVESTMENT INSIGHTS

Check Before You Invest : BKV Industries Ltd

BSE: 519500 NSE: ISIN: INE356C01022
  |   Sector:  Agriculture & Allied activities   |   Industry:  Aquaculture

Snapshot

Q.1 Which industry/sub-sector does BKV Industries Ltd belong to?
BKV Industries Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Aquaculture segment.
Q.2 Is BKV Industries Ltd a good quality company?
BKV Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is BKV Industries Ltd undervalued or overvalued?
BKV Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings - 74.76
Price to Book 23.69 30.04
Price to Sales 19.21 19.56
EV to EBITDA -218.34 75.46
Q.4 Is BKV Industries Ltd a good buy now?
BKV Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of BKV Industries Ltd?
BKV Industries Ltd revenue growth is % for FY-, which is below its 5-year CAGR of 17.98%, indicating slower growth.

Q.2 Gross Profit margin of BKV Industries Ltd?
BKV Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2025, which is below its 5-year median of 24.8%, indicating decreasing margins.

Q.3 Operating Profit Margin of BKV Industries Ltd?
BKV Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -3.34% for FY-2025, which is below its 5-year median of 23.7% indicating decreasing margins.

Q.4 Net Profit Margin of BKV Industries Ltd?
BKV Industries Ltd Net Profit Margin is 0.54% for FY-2025, is below its 5-year median of 24.1%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 0.8 24.8
Operating Profit Margin (%) -3.34 23.7
Net Profit Margin (%) 0.54 24.1

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of BKV Industries Ltd?
BKV Industries Ltd Return on Asset is 0.09%, which is below its 5-year historical median of 3.94%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of BKV Industries Ltd?
BKV Industries Ltd Return on capital employed is 0.6% for FY-2025, which is below its 5-year historical median of 49.43%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of BKV Industries Ltd?
BKV Industries Ltd Return on equity is 0.6% for FY-2025, which is below its 5-year historical median of 29.89%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of BKV Industries Ltd?
BKV Industries Ltd Cash conversion cycle is -0 days, above its 5-year historical median of -0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.17 0.17
ROE (%) 0.6 29.89
ROCE (%) 0.6 49.43
Cash Conversion Cycle - -

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of BKV Industries Ltd?
BKV Industries Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.15, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of BKV Industries Ltd?
BKV Industries Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of BKV Industries Ltd?

Q.1 Promoter shareholding and pledge status of BKV Industries Ltd?
Promoters hold 70.01% of the BKV Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does BKV Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of BKV Industries Ltd vs industry peers?
BKV Industries Ltd revenue CAGR is 17.98%, compared to the industry median CAGR of 4.91%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) - 4.9
Gross Profit Growth (%) -94.7 9
Operating Profit Growth (%) -118.8 19
Net Profit Growth (%) -100 22.4
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.17 0.99
ROE (%) 0.6 7.49
ROCE (%) 0.6 10.75
Cash Conversion Cycle (days) -0.03 109

Valuation & price assessment

Q.1 Stock return of BKV Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 18% 9.6% 6% -10.3%
Q.2 Valuation ratios of BKV Industries Ltd vs historical?
The current P/E ratio of 0 is lower than its historical median of 74.76, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings - 74.76 27.52
Price to Book 23.69 30.04 1.77
Price to Sales 19.21 19.56 1.12
EV to EBITDA -218.34 75.46 13.85

Check more companies

1. Apex Frozen Foods
2. Sharat Industries
3. Kings Infra Ventures
4. Waterbase
5. Zeal Aqua
6. Vistar Amar
7. NCC Blue Water
8. BKV Inds
9. Datiware Maritime
10. Alpha Commercial Ent

Check trending companies

1. Cyient Ltd.
2. Concord Biotech Ltd.
3. NMDC Ltd.
4. Kajaria Ceramics Ltd.
5. Dalmia Bharat Ltd.
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