KalVista (KALV) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental analysis rates KALV as neutral (5.1/10). Strengths include strong accounts receivable turnover, interest coverage, inventory turnover, revenue‑to‑market value, PB‑ROE and asset‑to‑market value. Weak points are low fixed‑asset turnover and negative income‑tax‑to‑profit ratio, yielding a balanced outlook.

Analysis Checks(8/10)

Revenue-MV

Value-1.92

Score3/3

Weight33.82%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value134.75

Score2/3

Weight1.80%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-1.92%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-1.90%

1M Return-0.65%

PB-ROE

Value1.74

Score2/3

Weight37.92%

1M Return8.98%

Income tax / Total profit (%)

Value-1.88

Score0/3

Weight-4.32%

1M Return-1.54%

Fixed assets turnover ratio

Value9771.06

Score1/3

Weight-3.56%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.15%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.11%

1M Return-0.74%

Asset-MV

Value-0.48

Score2/3

Weight42.42%

1M Return9.91%

Is KALV undervalued or overvalued?

KALV scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -88.26% ROE, 0.00% net margin, -4.79 P/E ratio, 23.86 P/B ratio, and -10.36% earnings growth, these metrics solidify its Netural investment rating.