Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:10 pm
| PEG Ratio | 0.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kamdhenu Ltd operates in the steel bright bars sector, with a market capitalization of ₹768 Cr. The company’s stock price stood at ₹27.2, reflecting a price-to-earnings (P/E) ratio of 11.5. Over the past fiscal years, Kamdhenu’s sales have shown fluctuations, with a recorded ₹732 Cr in sales for FY 2023, slightly declining to ₹725 Cr in FY 2024. However, the trailing twelve months (TTM) sales reached ₹759 Cr, indicating a recovery trend. Quarterly sales figures also depict variability; for instance, in June 2023, sales rose to ₹209 Cr, while the most recent quarter reported ₹185 Cr. This pattern suggests a resilience in demand, although the company faces challenges in maintaining consistent growth. The operating profit margin (OPM) has been stable, recorded at 11% for the current fiscal year, showcasing a capacity to manage costs effectively amidst fluctuating sales. Overall, the revenue trends reflect a mix of recovery and volatility in the steel sector, which is influenced by broader market conditions.
Profitability and Efficiency Metrics
Kamdhenu Ltd reported a robust net profit of ₹67 Cr for the latest fiscal year, translating into a net profit margin of approximately 9.8%. The company achieved a return on equity (ROE) of 22%, indicating efficient use of shareholder funds to generate profits. The operating profit for the trailing twelve months stood at ₹82 Cr, with an operating profit margin (OPM) of 11%, which is competitive within the steel industry. Efficiency metrics reveal a cash conversion cycle (CCC) of just 15 days, indicating swift inventory turnover and effective receivables management. Additionally, the interest coverage ratio (ICR) was reported at 5.94x, suggesting that Kamdhenu can comfortably meet its interest obligations, which is low compared to typical sector standards. However, the company must remain vigilant about rising operational costs and market competition, which could impact future profitability. Overall, Kamdhenu’s profitability and efficiency metrics reflect strong operational performance, although they must navigate potential cost pressures.
Balance Sheet Strength and Financial Ratios
Kamdhenu’s balance sheet indicates a solid financial position, with total reserves amounting to ₹289 Cr and negligible borrowings of ₹1 Cr as of the latest reporting period. This low debt level underscores the company’s conservative financial management and reduces financial risk, positioning it favorably against competitors with higher leverage. The company’s current ratio stood at 1.75, suggesting sufficient liquidity to cover short-term liabilities, while the quick ratio of 1.34 supports this finding by indicating that even without inventory, Kamdhenu can meet its current obligations. The price-to-book value (P/BV) ratio was recorded at 2.86x, which is above the industry average, suggesting that the stock may be perceived as overvalued compared to its book value. Furthermore, the return on capital employed (ROCE) was reported at 28.9%, indicating efficient capital utilization. Overall, Kamdhenu’s balance sheet strength reflects stability and a favorable liquidity position, although the elevated P/BV ratio may raise concerns among value-focused investors.
Shareholding Pattern and Investor Confidence
Kamdhenu’s shareholding structure reveals a diverse investor base, with promoters holding 49.03% of the equity. This level of promoter stake indicates a strong alignment of management interests with those of shareholders. Foreign institutional investors (FIIs) accounted for 3.21% of the holdings, while domestic institutional investors (DIIs) represented a mere 0.01%. The public holds a significant 47.75% stake, reflecting broad retail investor participation. Over recent months, the shareholding of promoters has seen a decline from 58.74% in December 2022 to the current level, which may raise some concerns regarding insider confidence. Despite this, the increase in the number of shareholders from 15,510 in December 2022 to 48,576 indicates growing interest and confidence among retail investors. This shift suggests that while promoter confidence may be waning, retail interest is on the rise, potentially bolstering the stock’s resilience in the market.
Outlook, Risks, and Final Insight
Looking ahead, Kamdhenu Ltd faces both opportunities and risks. The company’s strong financial metrics and low debt position provide a solid foundation for future growth, particularly if it can capitalize on recovering demand in the steel sector. However, several risks loom, including potential fluctuations in raw material costs and competition from larger players in the market, which could exert pressure on margins. Additionally, the decline in promoter shareholding may raise concerns about insider confidence and its potential impact on stock performance. The company’s ability to maintain its operational efficiency and profitability will be crucial in navigating these challenges. Should Kamdhenu effectively manage its costs and sustain its market position, it could see continued growth. Conversely, failure to adapt to market dynamics could hinder its recovery trajectory. Overall, Kamdhenu’s performance will depend on its strategic responses to both internal and external pressures in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 5.30 Cr. | 9.90 | 12.3/8.26 | 14.6 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 779 Cr. | 27.7 | 54.0/25.1 | 11.6 | 11.4 | 0.90 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 35.0 Cr. | 10.2 | 10.2/7.62 | 1.85 | 0.00 % | % | % | 4.00 | |
| Industry Average | 779.00 Cr | 15.93 | 11.60 | 9.28 | 0.30% | 18.12% | 38.50% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 191 | 183 | 167 | 209 | 185 | 155 | 176 | 185 | 190 | 175 | 198 | 196 |
| Expenses | 176 | 179 | 166 | 152 | 193 | 172 | 141 | 160 | 170 | 174 | 154 | 174 | 174 |
| Operating Profit | 15 | 12 | 17 | 15 | 16 | 13 | 14 | 16 | 15 | 16 | 21 | 24 | 21 |
| OPM % | 8% | 6% | 9% | 9% | 8% | 7% | 9% | 9% | 8% | 9% | 12% | 12% | 11% |
| Other Income | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 8 | 7 | 6 | -2 | 0 | 9 |
| Interest | 1 | 0 | 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 | 14 | 11 | 16 | 14 | 16 | 14 | 15 | 22 | 20 | 21 | 17 | 22 | 29 |
| Tax % | 26% | 24% | 25% | 25% | 26% | 25% | 26% | 25% | 23% | 24% | 27% | 24% | 25% |
| Net Profit | 10 | 8 | 12 | 11 | 12 | 10 | 11 | 17 | 15 | 16 | 12 | 17 | 21 |
| EPS in Rs | 0.37 | 0.31 | 0.45 | 0.40 | 0.45 | 0.38 | 0.41 | 0.62 | 0.56 | 0.57 | 0.45 | 0.62 | 0.76 |
Last Updated: August 20, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Kamdhenu Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 174.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 174.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.76. The value appears strong and on an upward trend. It has increased from 0.62 (Mar 2025) to 0.76, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 922 | 968 | 841 | 825 | 1,180 | 1,232 | 924 | 625 | 600 | 732 | 725 | 747 | 759 |
| Expenses | 896 | 938 | 809 | 792 | 1,136 | 1,179 | 879 | 575 | 545 | 672 | 665 | 672 | 677 |
| Operating Profit | 26 | 30 | 32 | 33 | 44 | 54 | 45 | 50 | 55 | 60 | 59 | 75 | 82 |
| OPM % | 3% | 3% | 4% | 4% | 4% | 4% | 5% | 8% | 9% | 8% | 8% | 10% | 11% |
| Other Income | -0 | 0 | 0 | 1 | 1 | 0 | -25 | -7 | -10 | 2 | 13 | 10 | 13 |
| Interest | 12 | 13 | 15 | 14 | 13 | 12 | 12 | 14 | 4 | 2 | 1 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 8 | 8 | 7 | 8 | 9 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 9 | 12 | 12 | 12 | 24 | 35 | -0 | 21 | 37 | 55 | 67 | 80 | 89 |
| 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 | 67 |
| 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 | 2.40 |
| Dividend Payout % | -0% | 20% | 20% | 23% | 15% | 12% | 71% | 14% | 10% | 10% | 11% | 1% |
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: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 19% |
| 3 Years: | 32% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 49% |
| 3 Years: | 25% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 23% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 8:45 am
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.
Cash Flow - 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 51 | 62 | 71 | 58 | 66 | 84 | 117 | 121 | 41 | 27 | 22 |
| Inventory Days | 25 | 30 | 40 | 36 | 26 | 22 | 40 | 59 | 63 | 10 | 8 | 12 |
| Days Payable | 27 | 26 | 31 | 50 | 41 | 42 | 63 | 87 | 74 | 13 | 17 | 19 |
| Cash Conversion Cycle | 49 | 54 | 71 | 57 | 43 | 46 | 61 | 89 | 110 | 38 | 19 | 15 |
| Working Capital Days | 17 | 19 | 24 | 18 | 23 | 28 | 37 | 59 | 72 | 46 | 22 | 16 |
| ROCE % | 12% | 13% | 13% | 12% | 16% | 19% | 13% | 15% | 17% | 23% | 33% | 29% |
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% |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 20.06% (Industry Average ROCE: 18.12%)
- 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.
- ROE%: 12.06% (Industry Average ROE: 38.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 11.6 (Industry average Stock P/E: 11.6)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.12%
About the Company - Qualitative Analysis
| 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 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 03 November 2025) is 23.48 which is 15.23% lower the current market price of 27.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 779 Cr. market cap, FY2025-2026 high/low of 54.0/25.1, reserves of ₹289 Cr, and liabilities of 368 Cr.
What is the Market Cap of Kamdhenu Ltd?
The Market Cap of Kamdhenu Ltd is 779 Cr..
What is the current Stock Price of Kamdhenu Ltd as on 03 November 2025?
The current stock price of Kamdhenu Ltd as on 03 November 2025 is 27.7.
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 54.0/25.1.
What is the Stock P/E of Kamdhenu Ltd?
The Stock P/E of Kamdhenu Ltd is 11.6.
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 0.90 %.
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.
