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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 10 year financial track record.
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.
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

Q.1 Revenue growth of BKV Industries Ltd?
BKV Industries Ltd revenue growth is % for FY- , which is below its 5 year CAGR of 18% , 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 with its 5 year median of 24.1%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 0.8 24.8
Operating Profit Margin -3.34 23.7
Net Profit Margin 0.54 24.1
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 Equity (ROE) of BKV Industries Ltd?
BKV Industries Ltd Return on equity is 0.6% for FY-2025 , which is below its historical median of 29.89%, indicating the business is making worse use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of BKV Industries Ltd?
BKV Industries Ltd Cash conversion cycle is -0 days, above its historical median of -0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.17 0.17
ROE 0.6 29.89
ROCE 0.6 49.43
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of BKV Industries Ltd?
BKV Industries Ltd Debt-to-Equity ratio is 0.00 , which is lower with 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, indicating the business is able to service its debt comfortably.

Ownership & governance

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)

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 Industry Median
Revenue 0.8 60.9
Gross Profit 0 4.7
Operating Profit -0 5
Net Profit - 3
Operating Efficiency
Current Level Industry Median
Asset Turnover 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 15.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 15.6% 21.6% 3.4% -27.8%
Q.3 Valuation ratios of BKV Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 71.80 25.98
Price to Book 22.64 30.18 1.75
Price to Sales 18.36 17.25 1.12
EV to EBITDA -208.2 70.71 13.64

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