Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: February 25, 2026, 8:28 am
Author: Getaka|Social: XLinkedIn

Kamdhenu Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 8:28 am

Market Cap 607 Cr.
Current Price 21.6
Intrinsic Value₹22.10
High / Low 36.6/20.5
Stock P/E7.79
Book Value 12.9
Dividend Yield1.16 %
ROCE28.9 %
ROE22.0 %
Face Value 1.00
PEG Ratio0.34

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

View Share Price Target for Kamdhenu Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Ispat Ltd 5.36 Cr. 10.0 11.9/8.26 11.00.00 %7.34 %55.0 % 10.0
Kamdhenu Ltd 607 Cr. 21.6 36.6/20.57.79 12.91.16 %28.9 %22.0 % 1.00
Grand Foundry Ltd 35.8 Cr. 11.8 11.8/7.62 2.010.00 %%% 4.00
Industry Average607.00 Cr14.477.798.640.39%18.12%38.50%5.00

All Competitor Stocks of Kamdhenu Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 191183167209185155176185190175198196191
Expenses 179166152193172141160170174154174174168
Operating Profit 12171516131416151621242124
OPM % 6%9%9%8%7%9%9%8%9%12%12%11%12%
Other Income 011222876-2094
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 11161416141522202117222926
Tax % 24%25%25%26%25%26%25%23%24%27%24%25%27%
Net Profit 8121112101117151612172119
EPS in Rs 0.310.450.400.450.380.410.620.560.570.450.620.760.66

Last Updated: December 30, 2025, 7:35 am

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

  • For Sales, as of Sep 2025, the value is 191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Jun 2025) to 191.00 Cr., marking a decrease of 5.00 Cr..
  • For Expenses, as of Sep 2025, the value is 168.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 174.00 Cr. (Jun 2025) to 168.00 Cr., marking a decrease of 6.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Jun 2025) to 12.00%, marking an increase of 1.00%.
  • For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 5.00 Cr..
  • For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 3.00 Cr..
  • For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 27.00%, marking an increase of 2.00%.
  • For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears to be declining and may need further review. It has decreased from 0.76 (Jun 2025) to 0.66, marking a decrease of 0.10.

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: February 24, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9229688418251,1801,232924625600732725747754
Expenses 8969388097921,1361,179879575545672665672663
Operating Profit 26303233445445505560597590
OPM % 3%3%4%4%4%4%5%8%9%8%8%10%12%
Other Income -000110-25-7-102131020
Interest 121315141312121442101
Depreciation 5558878955556
Profit before tax 91212122435-02137556780104
Tax % 36%33%34%31%36%36%-518%28%27%25%25%24%
Net Profit 688816222152741506178
EPS in Rs 0.250.340.350.350.670.850.070.560.991.521.862.192.78
Dividend Payout % 0%20%20%23%15%12%71%14%10%10%11%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 12:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 23232323232627272727272828
Reserves 71768292120155154168197140210289336
Borrowings 87991081068888127100944311
Other Liabilities 88858312214414615713614238445161
Total Liabilities 269283296344375415464431460208284368426
Fixed Assets 49484780749086919447454241
CWIP 00-0-0-01111-0-0-0-0
Investments 43333369161484187250
Other Assets 215232246261298322371331349147155139135
Total Assets 269283296344375415464431460208284368426

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8512182125-350436710269
Cash from Investing Activity + -6-3-4-2-2-26-19-10-13-14-92-88
Cash from Financing Activity + -2-1-8-17-18215-41-20-551814
Net Cash Flow -010-1-01-7-010-228-5

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-61.00-69.00-76.00-73.00-44.00-34.00-82.00-50.00-39.0056.0056.0074.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 51516271586684117121412722
Inventory Days 25304036262240596310812
Days Payable 272631504142638774131719
Cash Conversion Cycle 4954715743466189110381915
Working Capital Days 171924182328375972462216
ROCE %12%13%13%12%16%19%13%15%17%23%33%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.74%58.74%58.74%58.74%58.74%57.04%49.83%49.83%49.83%49.12%49.03%49.03%
FIIs 0.34%0.44%0.58%0.58%4.00%6.12%9.57%6.02%6.44%5.12%3.21%2.52%
DIIs 0.26%0.22%0.39%0.19%0.19%0.18%0.18%0.01%0.01%0.33%0.01%0.01%
Public 40.65%40.61%40.30%40.51%37.09%36.65%40.43%44.14%43.71%45.44%47.75%48.45%
No. of Shareholders 14,95215,31017,04116,99617,16919,35921,27727,46337,47644,68948,57649,598

Shareholding Pattern Chart

No. of Shareholders

Kamdhenu Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bank of India Mid & Small Cap Equity & Debt Fund 59,000 0.34 1.6659,0002025-04-22 17:25:290%

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 February 25, 2026 is: ₹17.89

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 February 25, 2026, Kamdhenu Ltd is Overvalued by 17.18% compared to the current share price ₹21.60

Intrinsic Value of Kamdhenu Ltd as of February 25, 2026 is: ₹21.99

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 February 25, 2026, Kamdhenu Ltd is Undervalued by 1.81% compared to the current share price ₹21.60

Last 5 Year EPS CAGR: 22.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.92%, which is a positive sign.
  2. The company has higher reserves (160.77 cr) compared to borrowings (69.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (666.54 cr) and profit (36.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 31.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 54.33, 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: 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.
    3. 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.
    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: 7.79 (Industry average Stock P/E: 7.79)
      • 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.
INDUSTRYADDRESSCONTACT
Steel - Bright Bars2nd Floor, Tower - A, Building No. 9, Gurgaon Haryana 122002Contact not found
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 Director
Mr. Baldev Raj SachdevaIndependent Director
Mr. Vivek JindalIndependent Director

FAQ

What is the intrinsic value of Kamdhenu Ltd?

Kamdhenu Ltd's intrinsic value (as of 25 February 2026) is ₹21.99 which is 1.81% higher the current market price of ₹21.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹607 Cr. market cap, FY2025-2026 high/low of ₹36.6/20.5, reserves of ₹336 Cr, and liabilities of ₹426 Cr.

What is the Market Cap of Kamdhenu Ltd?

The Market Cap of Kamdhenu Ltd is 607 Cr..

What is the current Stock Price of Kamdhenu Ltd as on 25 February 2026?

The current stock price of Kamdhenu Ltd as on 25 February 2026 is ₹21.6.

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 ₹36.6/20.5.

What is the Stock P/E of Kamdhenu Ltd?

The Stock P/E of Kamdhenu Ltd is 7.79.

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 1.16 %.

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.

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
Explore Industry-wise Stock Analysis Reports