Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:16 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kamdhenu Ltd operates within the steel industry, primarily focusing on bright bars, a segment that has shown resilience over the years. For the fiscal year ending March 2025, the company reported a total revenue of ₹747 Cr, a modest improvement from ₹732 Cr in the previous year. This growth trajectory has been supported by a quarterly sales pattern that suggests fluctuations but also indicates recovery, particularly in the June 2023 quarter, where sales rose to ₹209 Cr. However, the subsequent quarters demonstrated some volatility, with a notable dip to ₹155 Cr in December 2023. Such revenue trends reflect the cyclical nature of the steel industry, driven by demand from construction and manufacturing sectors, which can be impacted by economic conditions.
Profitability and Efficiency Metrics
The profitability of Kamdhenu Ltd appears robust, evidenced by a reported net profit of ₹61 Cr for FY 2025, up from ₹50 Cr in FY 2024. The company has managed to maintain a healthy operating profit margin (OPM) of 10% for the fiscal year, which is commendable given the competitive landscape. Notably, the operating profit for the most recent quarter stood at ₹24 Cr, translating to an OPM of 12%, indicating improving efficiency in cost management. Additionally, the return on equity (ROE) at 22% and return on capital employed (ROCE) at 29% reflect a strong ability to generate returns relative to shareholder investments and capital employed, respectively. However, the operating profit margins have been fluctuating, raising some questions about the sustainability of these margins in the face of rising input costs.
Balance Sheet Strength and Financial Ratios
Kamdhenu’s balance sheet exhibits significant strength, primarily characterized by low borrowings of just ₹1 Cr, which speaks volumes about its financial prudence. This minimal leverage allows the company to operate with a debt-to-equity ratio that stands comfortably low, enhancing its financial stability. The reserves have also seen a commendable increase, reaching ₹336 Cr, which positions the company well for future investments or contingencies. The interest coverage ratio (ICR) reported at 5.94x indicates that the company comfortably covers its interest obligations, a crucial factor for long-term sustainability. However, the price-to-book value (P/BV) ratio of 2.86x suggests that the stock may be viewed as overvalued compared to its book value, which can be a concern for potential investors looking for value opportunities in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kamdhenu Ltd indicates a diverse ownership structure, with promoters holding 49.03% of the equity. This is a decrease from previous quarters, reflecting a gradual dilution of their stake. Institutional interest remains low, with foreign institutional investors (FIIs) holding 3.21% and domestic institutional investors (DIIs) at a mere 0.01%. The public shareholding has increased to 47.75%, suggesting rising interest among retail investors, which is a positive sign for overall market confidence. The increase in the number of shareholders to 48,576 also hints at growing investor engagement. However, the relatively low institutional participation might raise concerns regarding the stock’s stability in times of market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Kamdhenu Ltd faces a mixed bag of opportunities and risks. On one hand, the company benefits from a strong operational framework and low debt levels, which provide a solid foundation for growth in the cyclical steel market. However, the fluctuating sales figures and margins could pose challenges, particularly if input costs rise or demand softens in the construction sector. Investors should also monitor the evolving shareholding pattern, particularly the reduction in promoter stakes, which could signal strategic shifts. In a nutshell, while Kamdhenu Ltd presents a compelling investment case with its strong financial metrics and growth potential, the inherent risks associated with market cycles and shareholder dynamics warrant a cautious approach for prospective investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 5.34 Cr. | 9.99 | 11.9/8.26 | 11.0 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 636 Cr. | 22.6 | 52.6/21.7 | 9.14 | 12.9 | 1.11 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 34.2 Cr. | 11.2 | 11.2/7.62 | 2.01 | 0.00 % | % | % | 4.00 | |
| Industry Average | 636.00 Cr | 14.60 | 9.14 | 8.64 | 0.37% | 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: December 15, 2025, 5:06 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 | 760 |
| Expenses | 896 | 938 | 809 | 792 | 1,136 | 1,179 | 879 | 575 | 545 | 672 | 665 | 672 | 670 |
| Operating Profit | 26 | 30 | 32 | 33 | 44 | 54 | 45 | 50 | 55 | 60 | 59 | 75 | 89 |
| OPM % | 3% | 3% | 4% | 4% | 4% | 4% | 5% | 8% | 9% | 8% | 8% | 10% | 12% |
| Other Income | -0 | 0 | 0 | 1 | 1 | 0 | -25 | -7 | -10 | 2 | 13 | 10 | 10 |
| 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 | 94 |
| 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 | 70 |
| 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 | 2.49 |
| 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: December 10, 2025, 2:56 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 26 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
| Reserves | 71 | 76 | 82 | 92 | 120 | 155 | 154 | 168 | 197 | 140 | 210 | 289 | 336 |
| Borrowings | 87 | 99 | 108 | 106 | 88 | 88 | 127 | 100 | 94 | 4 | 3 | 1 | 1 |
| Other Liabilities | 88 | 85 | 83 | 122 | 144 | 146 | 157 | 136 | 142 | 38 | 44 | 51 | 61 |
| Total Liabilities | 269 | 283 | 296 | 344 | 375 | 415 | 464 | 431 | 460 | 208 | 284 | 368 | 426 |
| Fixed Assets | 49 | 48 | 47 | 80 | 74 | 90 | 86 | 91 | 94 | 47 | 45 | 42 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 9 | 16 | 14 | 84 | 187 | 250 |
| Other Assets | 215 | 232 | 246 | 261 | 298 | 322 | 371 | 331 | 349 | 147 | 155 | 139 | 135 |
| Total Assets | 269 | 283 | 296 | 344 | 375 | 415 | 464 | 431 | 460 | 208 | 284 | 368 | 426 |
Below is a detailed analysis of the balance sheet data for Kamdhenu Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2025) to 336.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 368.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 63.00 Cr..
- For Other Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears strong and on an upward trend. It has increased from 368.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 58.00 Cr..
Notably, the Reserves (336.00 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
| 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
| 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 |
|---|---|
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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: 9.14 (Industry average Stock P/E: 9.14)
- 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 20 December 2025) is 20.98 which is 7.17% lower the current market price of 22.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 636 Cr. market cap, FY2025-2026 high/low of 52.6/21.7, reserves of ₹336 Cr, and liabilities of 426 Cr.
What is the Market Cap of Kamdhenu Ltd?
The Market Cap of Kamdhenu Ltd is 636 Cr..
What is the current Stock Price of Kamdhenu Ltd as on 20 December 2025?
The current stock price of Kamdhenu Ltd as on 20 December 2025 is 22.6.
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 52.6/21.7.
What is the Stock P/E of Kamdhenu Ltd?
The Stock P/E of Kamdhenu Ltd is 9.14.
What is the Book Value of Kamdhenu Ltd?
The Book Value of Kamdhenu Ltd is 12.9.
What is the Dividend Yield of Kamdhenu Ltd?
The Dividend Yield of Kamdhenu Ltd is 1.11 %.
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.