Kamdhenu Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 6:00 am

Market Cap	936 Cr.
Current Price	33.3
High / Low	67.3/25.1
Stock P/E	15.4
Book Value	11.4
Dividend Yield	0.60 %
ROCE	28.9 %
ROE	22.0 %
Face Value	1.00
PEG Ratio	0.49

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kamdhenu Ltd

Competitors of Kamdhenu Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aditya Ispat Ltd	5.09 Cr.	9.51	12.8/8.26		14.6	0.00 %	2.52 %	9.54 %	10.0
Kamdhenu Ltd	936 Cr.	33.3	67.3/25.1	15.4	11.4	0.60 %	28.9 %	22.0 %	1.00
Grand Foundry Ltd	28.2 Cr.	9.27	10.5/6.90		1.85	0.00 %	%	%	4.00
Industry Average	936.00 Cr	17.36		15.40	9.28	0.20%	15.71%	15.77%	5.00

All Competitor Stocks of Kamdhenu Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	185	191	191	183	167	209	185	155	176	185	190	175	198
Expenses	166	176	179	166	152	193	172	141	160	170	174	154	174
Operating Profit	19	15	12	17	15	16	13	14	16	15	16	21	24
OPM %	10%	8%	6%	9%	9%	8%	7%	9%	9%	8%	9%	12%	12%
Other Income	-8	0	0	1	1	2	2	2	8	7	6	-2	0
Interest	1	1	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	8	14	11	16	14	16	14	15	22	20	21	17	22
Tax %	34%	26%	24%	25%	25%	26%	25%	26%	25%	23%	24%	27%	24%
Net Profit	5	10	8	12	11	12	10	11	17	15	16	12	17
EPS in Rs	0.20	0.37	0.31	0.45	0.40	0.45	0.38	0.41	0.62	0.56	0.57	0.45	0.62

Last Updated: May 31, 2025, 8:42 am

Below is a detailed analysis of the quarterly data for Kamdhenu Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Dec 2024) to 198.00 Cr., marking an increase of 23.00 Cr..
For Expenses, as of Mar 2025, the value is 174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Dec 2024) to 174.00 Cr., marking an increase of 20.00 Cr..
For Operating Profit, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Dec 2024) to 24.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Mar 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 12.00%.
For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Dec 2024) to 0.00 Cr., marking an increase of 2.00 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 5.00 Cr..
For Tax %, as of Mar 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Dec 2024) to 24.00%, marking a decrease of 3.00%.
For Net Profit, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 5.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.62. The value appears strong and on an upward trend. It has increased from 0.45 (Dec 2024) to 0.62, marking an increase of 0.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:10 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	922	968	841	825	1,180	1,232	924	625	600	732	725	747
Expenses	896	938	809	792	1,136	1,179	879	575	545	672	665	672
Operating Profit	26	30	32	33	44	54	45	50	55	60	59	75
OPM %	3%	3%	4%	4%	4%	4%	5%	8%	9%	8%	8%	10%
Other Income	-0	0	0	1	1	0	-25	-7	-10	2	13	10
Interest	12	13	15	14	13	12	12	14	4	2	1	0
Depreciation	5	5	5	8	8	7	8	9	5	5	5	5
Profit before tax	9	12	12	12	24	35	-0	21	37	55	67	80
Tax %	36%	33%	34%	31%	36%	36%	-518%	28%	27%	25%	25%	24%
Net Profit	6	8	8	8	16	22	2	15	27	41	50	61
EPS in Rs	0.25	0.34	0.35	0.35	0.67	0.85	0.07	0.56	0.99	1.52	1.86	2.19
Dividend Payout %	-0%	20%	20%	23%	15%	12%	71%	14%	10%	10%	11%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	33.33%	0.00%	0.00%	100.00%	37.50%	-90.91%	650.00%	80.00%	51.85%	21.95%	22.00%
Change in YoY Net Profit Growth (%)	0.00%	-33.33%	0.00%	100.00%	-62.50%	-128.41%	740.91%	-570.00%	-28.15%	-29.90%	0.05%

Kamdhenu Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-4%
3 Years:	8%
TTM:	3%

Compounded Profit Growth
10 Years:	22%
5 Years:	19%
3 Years:	32%
TTM:	21%

Stock Price CAGR
10 Years:	32%
5 Years:	51%
3 Years:	46%
1 Year:	-42%

Return on Equity
10 Years:	16%
5 Years:	19%
3 Years:	23%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:15 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	23	23	23	23	26	27	27	27	27	27	28
Reserves	71	76	82	92	120	155	154	168	197	140	210	289
Borrowings	87	99	108	106	88	88	127	100	94	4	3	1
Other Liabilities	88	85	83	122	144	146	157	136	142	38	44	51
Total Liabilities	269	283	296	344	375	415	464	431	460	208	284	368
Fixed Assets	49	48	47	80	74	90	86	91	94	47	45	42
CWIP	0	0	0	0	0	1	1	1	1	0	0	0
Investments	4	3	3	3	3	3	6	9	16	14	84	187
Other Assets	215	232	246	261	298	322	371	331	349	147	155	139
Total Assets	269	283	296	344	375	415	464	431	460	208	284	368

Below is a detailed analysis of the balance sheet data for Kamdhenu Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Mar 2025, the value is 289.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2024) to 289.00 Cr., marking an increase of 79.00 Cr..
For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 2.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 7.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 368.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 284.00 Cr. (Mar 2024) to 368.00 Cr., marking an increase of 84.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2024) to 42.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 103.00 Cr..
For Other Assets, as of Mar 2025, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2024) to 139.00 Cr., marking a decrease of 16.00 Cr..
For Total Assets, as of Mar 2025, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Mar 2024) to 368.00 Cr., marking an increase of 84.00 Cr..

Notably, the Reserves (289.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-61.00	-69.00	-76.00	-73.00	-44.00	-34.00	-82.00	-50.00	-39.00	56.00	56.00	74.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	80	51	51	62	71	58	66	84	117	121	41	27
Inventory Days	45	25	30	40	36	26	22	40	59	63	10	8
Days Payable	66	27	26	31	50	41	42	63	87	74	13	17
Cash Conversion Cycle	58	49	54	71	57	43	46	61	89	110	38	19
Working Capital Days	81	50	55	69	64	49	53	84	113	118	47	23
ROCE %	11%	12%	13%	13%	12%	17%	19%	13%	15%	17%	23%	35%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	64.29%	64.29%	64.29%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	57.04%	49.83%
FIIs	0.33%	0.22%	0.20%	0.19%	0.34%	0.34%	0.44%	0.58%	0.58%	4.00%	6.12%	9.57%
DIIs	0.35%	0.32%	0.33%	1.60%	0.29%	0.26%	0.22%	0.39%	0.19%	0.19%	0.18%	0.18%
Public	35.03%	35.17%	35.18%	39.48%	40.64%	40.65%	40.61%	40.30%	40.51%	37.09%	36.65%	40.43%
No. of Shareholders	14,319	15,246	15,664	18,926	15,510	14,952	15,310	17,041	16,996	17,169	19,359	21,277

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bank of India Mid & Small Cap Equity & Debt Fund	59,000	0.34	1.66	59,000	2025-04-22 17:25:29	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21
FaceValue	10.00	10.00
Basic EPS (Rs.)	9.77	5.62
Diluted EPS (Rs.)	9.77	5.62
Cash EPS (Rs.)	13.21	8.81
Book Value[Excl.RevalReserv]/Share (Rs.)	80.97	72.30
Book Value[Incl.RevalReserv]/Share (Rs.)	80.97	72.30
Revenue From Operations / Share (Rs.)	312.14	232.12
PBDIT / Share (Rs.)	22.38	19.76
PBIT / Share (Rs.)	18.94	16.55
PBT / Share (Rs.)	13.01	7.78
Net Profit / Share (Rs.)	9.77	5.60
NP After MI And SOA / Share (Rs.)	9.77	5.60
PBDIT Margin (%)	7.16	8.51
PBIT Margin (%)	6.06	7.12
PBT Margin (%)	4.16	3.34
Net Profit Margin (%)	3.12	2.41
NP After MI And SOA Margin (%)	3.12	2.41
Return on Networth / Equity (%)	12.06	7.74
Return on Capital Employeed (%)	20.06	20.33
Return On Assets (%)	5.94	3.49
Long Term Debt / Equity (X)	0.05	0.01
Total Debt / Equity (X)	0.40	0.44
Asset Turnover Ratio (%)	1.93	0.00
Current Ratio (X)	1.75	1.52
Quick Ratio (X)	1.34	1.21
Inventory Turnover Ratio (X)	7.19	0.00
Dividend Payout Ratio (NP) (%)	8.18	8.93
Dividend Payout Ratio (CP) (%)	6.05	5.67
Earning Retention Ratio (%)	91.82	91.07
Cash Earning Retention Ratio (%)	93.95	94.33
Interest Coverage Ratio (X)	5.94	3.92
Interest Coverage Ratio (Post Tax) (X)	4.17	2.85
Enterprise Value (Cr.)	697.24	457.46
EV / Net Operating Revenue (X)	0.82	0.73
EV / EBITDA (X)	11.57	8.59
MarketCap / Net Operating Revenue (X)	0.74	0.59
Retention Ratios (%)	91.81	91.06
Price / BV (X)	2.86	1.92
Price / Net Operating Revenue (X)	0.74	0.59
EarningsYield	0.04	0.04

After reviewing the key financial ratios for Kamdhenu Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 22, the value is 9.77. This value is within the healthy range. It has increased from 5.62 (Mar 21) to 9.77, marking an increase of 4.15.
For Diluted EPS (Rs.), as of Mar 22, the value is 9.77. This value is within the healthy range. It has increased from 5.62 (Mar 21) to 9.77, marking an increase of 4.15.
For Cash EPS (Rs.), as of Mar 22, the value is 13.21. This value is within the healthy range. It has increased from 8.81 (Mar 21) to 13.21, marking an increase of 4.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 80.97. It has increased from 72.30 (Mar 21) to 80.97, marking an increase of 8.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 80.97. It has increased from 72.30 (Mar 21) to 80.97, marking an increase of 8.67.
For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 312.14. It has increased from 232.12 (Mar 21) to 312.14, marking an increase of 80.02.
For PBDIT / Share (Rs.), as of Mar 22, the value is 22.38. This value is within the healthy range. It has increased from 19.76 (Mar 21) to 22.38, marking an increase of 2.62.
For PBIT / Share (Rs.), as of Mar 22, the value is 18.94. This value is within the healthy range. It has increased from 16.55 (Mar 21) to 18.94, marking an increase of 2.39.
For PBT / Share (Rs.), as of Mar 22, the value is 13.01. This value is within the healthy range. It has increased from 7.78 (Mar 21) to 13.01, marking an increase of 5.23.
For Net Profit / Share (Rs.), as of Mar 22, the value is 9.77. This value is within the healthy range. It has increased from 5.60 (Mar 21) to 9.77, marking an increase of 4.17.
For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 9.77. This value is within the healthy range. It has increased from 5.60 (Mar 21) to 9.77, marking an increase of 4.17.
For PBDIT Margin (%), as of Mar 22, the value is 7.16. This value is below the healthy minimum of 10. It has decreased from 8.51 (Mar 21) to 7.16, marking a decrease of 1.35.
For PBIT Margin (%), as of Mar 22, the value is 6.06. This value is below the healthy minimum of 10. It has decreased from 7.12 (Mar 21) to 6.06, marking a decrease of 1.06.
For PBT Margin (%), as of Mar 22, the value is 4.16. This value is below the healthy minimum of 10. It has increased from 3.34 (Mar 21) to 4.16, marking an increase of 0.82.
For Net Profit Margin (%), as of Mar 22, the value is 3.12. This value is below the healthy minimum of 5. It has increased from 2.41 (Mar 21) to 3.12, marking an increase of 0.71.
For NP After MI And SOA Margin (%), as of Mar 22, the value is 3.12. This value is below the healthy minimum of 8. It has increased from 2.41 (Mar 21) to 3.12, marking an increase of 0.71.
For Return on Networth / Equity (%), as of Mar 22, the value is 12.06. This value is below the healthy minimum of 15. It has increased from 7.74 (Mar 21) to 12.06, marking an increase of 4.32.
For Return on Capital Employeed (%), as of Mar 22, the value is 20.06. This value is within the healthy range. It has decreased from 20.33 (Mar 21) to 20.06, marking a decrease of 0.27.
For Return On Assets (%), as of Mar 22, the value is 5.94. This value is within the healthy range. It has increased from 3.49 (Mar 21) to 5.94, marking an increase of 2.45.
For Long Term Debt / Equity (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 21) to 0.05, marking an increase of 0.04.
For Total Debt / Equity (X), as of Mar 22, the value is 0.40. This value is within the healthy range. It has decreased from 0.44 (Mar 21) to 0.40, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 22, the value is 1.93. It has increased from 0.00 (Mar 21) to 1.93, marking an increase of 1.93.
For Current Ratio (X), as of Mar 22, the value is 1.75. This value is within the healthy range. It has increased from 1.52 (Mar 21) to 1.75, marking an increase of 0.23.
For Quick Ratio (X), as of Mar 22, the value is 1.34. This value is within the healthy range. It has increased from 1.21 (Mar 21) to 1.34, marking an increase of 0.13.
For Inventory Turnover Ratio (X), as of Mar 22, the value is 7.19. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 7.19, marking an increase of 7.19.
For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 8.18. This value is below the healthy minimum of 20. It has decreased from 8.93 (Mar 21) to 8.18, marking a decrease of 0.75.
For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 6.05. This value is below the healthy minimum of 20. It has increased from 5.67 (Mar 21) to 6.05, marking an increase of 0.38.
For Earning Retention Ratio (%), as of Mar 22, the value is 91.82. This value exceeds the healthy maximum of 70. It has increased from 91.07 (Mar 21) to 91.82, marking an increase of 0.75.
For Cash Earning Retention Ratio (%), as of Mar 22, the value is 93.95. This value exceeds the healthy maximum of 70. It has decreased from 94.33 (Mar 21) to 93.95, marking a decrease of 0.38.
For Interest Coverage Ratio (X), as of Mar 22, the value is 5.94. This value is within the healthy range. It has increased from 3.92 (Mar 21) to 5.94, marking an increase of 2.02.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 4.17. This value is within the healthy range. It has increased from 2.85 (Mar 21) to 4.17, marking an increase of 1.32.
For Enterprise Value (Cr.), as of Mar 22, the value is 697.24. It has increased from 457.46 (Mar 21) to 697.24, marking an increase of 239.78.
For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 21) to 0.82, marking an increase of 0.09.
For EV / EBITDA (X), as of Mar 22, the value is 11.57. This value is within the healthy range. It has increased from 8.59 (Mar 21) to 11.57, marking an increase of 2.98.
For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 21) to 0.74, marking an increase of 0.15.
For Retention Ratios (%), as of Mar 22, the value is 91.81. This value exceeds the healthy maximum of 70. It has increased from 91.06 (Mar 21) to 91.81, marking an increase of 0.75.
For Price / BV (X), as of Mar 22, the value is 2.86. This value is within the healthy range. It has increased from 1.92 (Mar 21) to 2.86, marking an increase of 0.94.
For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 21) to 0.74, marking an increase of 0.15.
For EarningsYield, as of Mar 22, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 21) which recorded 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kamdhenu Ltd as of June 13, 2025 is: 31.08

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Kamdhenu Ltd is Overvalued by 6.67% compared to the current share price 33.30

Intrinsic Value of Kamdhenu Ltd as of June 13, 2025 is: 40.83

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Kamdhenu Ltd is Undervalued by 22.61% compared to the current share price 33.30

Last 5 Year EPS CAGR: 31.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.67%, which is a positive sign. The company has higher reserves (146.17 cr) compared to borrowings (75.42 cr), indicating strong financial stability. The company has shown consistent growth in sales (659.25 cr) and profit (30.33 cr) over the years.	The stock has a high average Working Capital Days of 67.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 57.92, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kamdhenu Ltd:
1. Net Profit Margin: 3.12%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 20.06% (Industry Average ROCE: 15.71%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 12.06% (Industry Average ROE: 15.77%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.17
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.34
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 15.4 (Industry average Stock P/E: 15.4)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.4
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Kamdhenu Ltd. is a Public Limited Listed company incorporated on 12/09/1994 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L27101HR1994PLC092205 and registration number is 134282. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 747.49 Cr. and Equity Capital is Rs. 27.74 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Steel - Bright Bars	2nd Floor, Tower - A, Building No. 9, Gurgaon Haryana 122002	cs@kamdhenulimited.com http://www.kamdhenulimited.com

Management
Name	Position Held
Mr. Satish Kumar Agarwal	Chairman & Managing Director
Mr. Sunil Kumar Agarwal	Whole Time Director
Mr. Saurabh Agarwal	Non Executive Director
Mr. Sachin Agarwal	Whole Time Director
Mr. Madhusudan Agarwal	Independent Director
Mrs. Pravin Tripathi	Independent Woman Director
Mr. Baldev Raj Sachdeva	Independent Director
Mr. Vivek Jindal	Independent Director

FAQ

What is the intrinsic value of Kamdhenu Ltd?

Kamdhenu Ltd's intrinsic value (as of 13 June 2025) is ₹31.08 — 6.67% lower the current market price of 33.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 936 Cr. market cap, FY2025-2026 high/low of ₹67.3/25.1, reserves of 289 Cr, and liabilities of 368 Cr.

What is the Market Cap of Kamdhenu Ltd?

The Market Cap of Kamdhenu Ltd is 936 Cr..

What is the current Stock Price of Kamdhenu Ltd as on 13 June 2025?

The current stock price of Kamdhenu Ltd as on 13 June 2025 is 33.3.

What is the High / Low of Kamdhenu Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kamdhenu Ltd stocks is ₹67.3/25.1.

What is the Stock P/E of Kamdhenu Ltd?

The Stock P/E of Kamdhenu Ltd is 15.4.

What is the Book Value of Kamdhenu Ltd?

The Book Value of Kamdhenu Ltd is 11.4.

What is the Dividend Yield of Kamdhenu Ltd?

The Dividend Yield of Kamdhenu Ltd is 0.60 %.

What is the ROCE of Kamdhenu Ltd?

The ROCE of Kamdhenu Ltd is 28.9 %.

What is the ROE of Kamdhenu Ltd?

The ROE of Kamdhenu Ltd is 22.0 %.

What is the Face Value of Kamdhenu Ltd?

The Face Value of Kamdhenu Ltd is 1.00.