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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Kamdhenu Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:38 pm

Market Cap 977 Cr.
Current Price 35.2
High / Low 67.3/27.3
Stock P/E16.1
Book Value 10.2
Dividend Yield0.57 %
ROCE33.0 %
ROE24.9 %
Face Value 1.00
PEG Ratio0.51

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

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 4.98 Cr. 9.30 12.8/8.51 14.00.00 %0.72 %29.9 % 10.0
Kamdhenu Ltd 977 Cr. 35.2 67.3/27.316.1 10.20.57 %33.0 %24.9 % 1.00
Grand Foundry Ltd 24.7 Cr. 8.12 11.5/6.90 1.800.00 %%% 4.00
Industry Average977.00 Cr17.5416.108.670.19%16.86%27.40%5.00

All Competitor Stocks of Kamdhenu Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 149185191191183167209185155176185190175
Expenses 138166176179166152193172141160170174154
Operating Profit 11191512171516131416151621
OPM % 7%10%8%6%9%9%8%7%9%9%8%9%12%
Other Income 2-80011222876-2
Interest 1110000000000
Depreciation 1111111111111
Profit before tax 1081411161416141522202117
Tax % 24%34%26%24%25%25%26%25%26%25%23%24%27%
Net Profit 85108121112101117151612
EPS in Rs 0.290.200.370.310.450.400.450.380.410.620.560.570.45

Last Updated: February 28, 2025, 6:57 pm

Below is a detailed analysis of the quarterly data for Kamdhenu Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Sep 2024) to ₹175.00 Cr., marking a decrease of 15.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹154.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 174.00 Cr. (Sep 2024) to ₹154.00 Cr., marking a decrease of 20.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of ₹5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2024) to 12.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹-2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to ₹-2.00 Cr., marking a decrease of 8.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2024) to ₹17.00 Cr., marking a decrease of 4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 27.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to ₹12.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.45. The value appears to be declining and may need further review. It has decreased from ₹0.57 (Sep 2024) to 0.45, marking a decrease of ₹0.12.

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: March 7, 2025, 7:46 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5489229688418251,1801,232924625600732725726
Expenses 5268969388097921,1361,179879575545672665658
Operating Profit 22263032334454455055605968
OPM % 4%3%3%4%4%4%4%5%8%9%8%8%9%
Other Income 1-000110-25-7-1021318
Interest 1112131514131212144210
Depreciation 4555887895555
Profit before tax 791212122435-02137556780
Tax % 27%36%33%34%31%36%36%-518%28%27%25%25%
Net Profit 56888162221527415061
EPS in Rs 0.210.250.340.350.350.670.850.070.560.991.521.862.20
Dividend Payout % -0%-0%20%20%23%15%12%71%14%10%10%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)20.00%33.33%0.00%0.00%100.00%37.50%-90.91%650.00%80.00%51.85%21.95%
Change in YoY Net Profit Growth (%)0.00%13.33%-33.33%0.00%100.00%-62.50%-128.41%740.91%-570.00%-28.15%-29.90%

Kamdhenu Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-10%
3 Years:5%
TTM:1%
Compounded Profit Growth
10 Years:23%
5 Years:18%
3 Years:31%
TTM:37%
Stock Price CAGR
10 Years:31%
5 Years:66%
3 Years:45%
1 Year:-43%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:19%
Last Year:25%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:19 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232323232326272727272728
Reserves 6571768292120155154168197140210256
Borrowings 778799108106888812710094432
Other Liabilities 102888583122144146157136142384452
Total Liabilities 268269283296344375415464431460208284338
Fixed Assets 48494847807490869194474545
CWIP 2000001111000
Investments 243333369161484165
Other Assets 216215232246261298322371331349147155128
Total Assets 268269283296344375415464431460208284338

Below is a detailed analysis of the balance sheet data for Kamdhenu Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹256.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹210.00 Cr. (Mar 2024) to ₹256.00 Cr., marking an increase of 46.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2.00 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 ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹44.00 Cr. (Mar 2024) to ₹52.00 Cr., marking an increase of 8.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹338.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹284.00 Cr. (Mar 2024) to ₹338.00 Cr., marking an increase of 54.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹45.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹165.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹84.00 Cr. (Mar 2024) to ₹165.00 Cr., marking an increase of 81.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹128.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹155.00 Cr. (Mar 2024) to ₹128.00 Cr., marking a decrease of 27.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹338.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹284.00 Cr. (Mar 2024) to ₹338.00 Cr., marking an increase of 54.00 Cr..

Notably, the Reserves (₹256.00 Cr.) exceed the Borrowings (2.00 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

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +168512182125-3504367102
Cash from Investing Activity +-6-6-3-4-2-2-26-19-10-13-14-92
Cash from Financing Activity +-5-2-1-8-17-18215-41-20-5518
Net Cash Flow5-010-1-01-7-010-228

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-55.00-61.00-69.00-76.00-73.00-44.00-34.00-82.00-50.00-39.0056.0056.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days80515162715866841171214127
Inventory Days45253040362622405963108
Days Payable662726315041426387741317
Cash Conversion Cycle5849547157434661891103819
Working Capital Days81505569644953841131184723
ROCE %11%12%13%13%12%17%19%13%15%17%23%35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters64.29%64.29%64.29%58.74%58.74%58.74%58.74%58.74%58.74%58.74%57.04%49.83%
FIIs0.33%0.22%0.20%0.19%0.34%0.34%0.44%0.58%0.58%4.00%6.12%9.57%
DIIs0.35%0.32%0.33%1.60%0.29%0.26%0.22%0.39%0.19%0.19%0.18%0.18%
Public35.03%35.17%35.18%39.48%40.64%40.65%40.61%40.30%40.51%37.09%36.65%40.43%
No. of Shareholders14,31915,24615,66418,92615,51014,95215,31017,04116,99617,16919,35921,277

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bank of India Mid & Small Cap Equity & Debt Fund59,0000.341.6659,0002025-03-060%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21
FaceValue 10.0010.00
Basic EPS (Rs.) 9.775.62
Diluted EPS (Rs.) 9.775.62
Cash EPS (Rs.) 13.218.81
Book Value[Excl.RevalReserv]/Share (Rs.) 80.9772.30
Book Value[Incl.RevalReserv]/Share (Rs.) 80.9772.30
Revenue From Operations / Share (Rs.) 312.14232.12
PBDIT / Share (Rs.) 22.3819.76
PBIT / Share (Rs.) 18.9416.55
PBT / Share (Rs.) 13.017.78
Net Profit / Share (Rs.) 9.775.60
NP After MI And SOA / Share (Rs.) 9.775.60
PBDIT Margin (%) 7.168.51
PBIT Margin (%) 6.067.12
PBT Margin (%) 4.163.34
Net Profit Margin (%) 3.122.41
NP After MI And SOA Margin (%) 3.122.41
Return on Networth / Equity (%) 12.067.74
Return on Capital Employeed (%) 20.0620.33
Return On Assets (%) 5.943.49
Long Term Debt / Equity (X) 0.050.01
Total Debt / Equity (X) 0.400.44
Asset Turnover Ratio (%) 1.930.00
Current Ratio (X) 1.751.52
Quick Ratio (X) 1.341.21
Inventory Turnover Ratio (X) 7.190.00
Dividend Payout Ratio (NP) (%) 8.188.93
Dividend Payout Ratio (CP) (%) 6.055.67
Earning Retention Ratio (%) 91.8291.07
Cash Earning Retention Ratio (%) 93.9594.33
Interest Coverage Ratio (X) 5.943.92
Interest Coverage Ratio (Post Tax) (X) 4.172.85
Enterprise Value (Cr.) 697.24457.46
EV / Net Operating Revenue (X) 0.820.73
EV / EBITDA (X) 11.578.59
MarketCap / Net Operating Revenue (X) 0.740.59
Retention Ratios (%) 91.8191.06
Price / BV (X) 2.861.92
Price / Net Operating Revenue (X) 0.740.59
EarningsYield 0.040.04

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 March 12, 2025 is: ₹32.90

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 March 12, 2025, Kamdhenu Ltd is Overvalued by 6.53% compared to the current share price 35.20

Intrinsic Value of Kamdhenu Ltd as of March 12, 2025 is: 43.26

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 March 12, 2025, Kamdhenu Ltd is Undervalued by 22.90% compared to the current share price 35.20

Last 5 Year EPS CAGR: 31.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.67%, which is a positive sign.
  2. The company has higher reserves (137.38 cr) compared to borrowings (75.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (649.08 cr) and profit (28.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 67.17, which may not be favorable.
  2. 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: 16.86%)
      • 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: 27.4%)
      • 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: 16.1 (Industry average Stock P/E: 16.1)
      • 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. 724.71 Cr. and Equity Capital is Rs. 26.94 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel - Bright Bars2nd Floor, Tower - A, Building No. 9, Gurgaon Haryana 122002cs@kamdhenulimited.com
http://www.kamdhenulimited.com
Management
NamePosition Held
Mr. Satish Kumar AgarwalChairman & Managing Director
Mr. Sunil Kumar AgarwalWhole Time Director
Mr. Saurabh AgarwalNon Executive Director
Mr. Sachin AgarwalWhole Time Director
Mr. Madhusudan AgarwalIndependent Director
Mrs. Pravin TripathiIndependent Woman Director
Mr. Baldev Raj SachdevaIndependent Director
Mr. Vivek JindalIndependent Director

FAQ

What is the latest intrinsic value of Kamdhenu Ltd?

The latest intrinsic value of Kamdhenu Ltd as on 12 March 2025 is ₹32.90, which is 6.53% lower than the current market price of 35.20, indicating the stock is overvalued by 6.53%. The intrinsic value of Kamdhenu Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹977 Cr. and recorded a high/low of ₹67.3/27.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹256 Cr and total liabilities of ₹338 Cr.

What is the Market Cap of Kamdhenu Ltd?

The Market Cap of Kamdhenu Ltd is 977 Cr..

What is the current Stock Price of Kamdhenu Ltd as on 12 March 2025?

The current stock price of Kamdhenu Ltd as on 12 March 2025 is ₹35.2.

What is the High / Low of Kamdhenu Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Kamdhenu Ltd stocks is ₹67.3/27.3.

What is the Stock P/E of Kamdhenu Ltd?

The Stock P/E of Kamdhenu Ltd is 16.1.

What is the Book Value of Kamdhenu Ltd?

The Book Value of Kamdhenu Ltd is 10.2.

What is the Dividend Yield of Kamdhenu Ltd?

The Dividend Yield of Kamdhenu Ltd is 0.57 %.

What is the ROCE of Kamdhenu Ltd?

The ROCE of Kamdhenu Ltd is 33.0 %.

What is the ROE of Kamdhenu Ltd?

The ROE of Kamdhenu Ltd is 24.9 %.

What is the Face Value of Kamdhenu Ltd?

The Face Value of Kamdhenu Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kamdhenu Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE