Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:04 pm
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kamdhen Ltd operates in the steel industry, specifically focusing on bright bars. The company’s stock price stood at ₹23.4, with a market capitalization of ₹660 Cr. Revenue trends indicate a fluctuating sales performance, with reported sales of ₹732 Cr for FY 2023, slightly declining to ₹725 Cr in FY 2024, and projected to rise to ₹747 Cr in FY 2025. Quarterly sales have shown variability, peaking at ₹209 Cr in June 2023 and subsequently declining to ₹155 Cr in December 2023. However, the company demonstrated resilience, as sales rebounded to ₹176 Cr in March 2024 and are expected to stabilize around ₹185 Cr for the following quarters. This revenue pattern reflects the cyclical nature of the steel market, which is influenced by both domestic demand and global economic conditions. The company’s ability to adapt to these changes will be crucial for maintaining its position in the competitive steel sector.
Profitability and Efficiency Metrics
Kamdhen Ltd reported a net profit of ₹70 Cr, translating to a P/E ratio of 9.47, suggesting a relatively attractive valuation compared to industry peers. The operating profit margin (OPM) stood at 12%, showcasing the company’s efficiency in managing its operating costs. The return on equity (ROE) was impressive at 22%, indicating effective utilization of shareholders’ funds. Furthermore, the return on capital employed (ROCE) was reported at 28.9%, reflecting strong operational performance. However, the company’s cash conversion cycle (CCC) was recorded at 15 days, indicating efficient inventory management and a robust working capital position. While these metrics highlight Kamdhen’s profitability and efficiency, the variation in quarterly profits—from ₹12 Cr in June 2023 to ₹21 Cr in June 2025—suggests the need for consistent performance to sustain investor confidence and market positioning.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kamdhen Ltd reflects a robust financial position, with total borrowings reported at just ₹1 Cr, which is a significant reduction from ₹94 Cr in FY 2022. This low leverage results in a high interest coverage ratio (ICR) of 5.94x, indicating strong capacity to meet interest obligations. The reserves have grown to ₹336 Cr, contributing to a healthy book value per share of ₹80.97. The price-to-book value ratio stood at 2.86x, suggesting the market values the company at a premium relative to its book value. The total liabilities decreased significantly from ₹460 Cr in FY 2022 to ₹208 Cr in FY 2023, enhancing the company’s financial stability. Kamdhen’s efficient management of assets is illustrated by a return on assets (ROA) of 5.94%, which is commendable for the steel sector. These financial ratios position Kamdhen Ltd favorably within the industry, with strong fundamentals supporting future growth.
Shareholding Pattern and Investor Confidence
Kamdhen Ltd’s shareholding pattern indicates a stable yet shifting ownership structure, with promoters holding 49.03% of the shares as of September 2025. Foreign Institutional Investors (FIIs) accounted for 3.21%, while Domestic Institutional Investors (DIIs) held a negligible 0.01%. The public shareholding stood at 47.75%, reflecting a broad base of retail investors. Notably, the promoter holding has seen a decline from 58.74% in December 2022, which may raise concerns about long-term commitment. However, the increase in public shareholders from 15,510 in December 2022 to 48,576 in September 2025 indicates growing investor interest and confidence in the company. The rising number of shareholders, along with the stable promoter stake, suggests a positive outlook for investor sentiment, which is crucial for maintaining liquidity and market performance.
Outlook, Risks, and Final Insight
Looking ahead, Kamdhen Ltd faces a mixed outlook. The company’s strong fundamentals, highlighted by its low debt levels, solid profitability, and improving efficiency metrics, position it well for potential growth in the steel sector. However, risks such as fluctuations in raw material prices, potential regulatory changes, and economic uncertainties could impact performance. Additionally, the declining promoter stake may raise questions about long-term strategic direction. If Kamdhen successfully navigates these challenges while capitalizing on market opportunities, it could enhance its competitive edge. Conversely, failure to maintain operational consistency and address stakeholder concerns may hinder growth. The company’s focus on improving shareholder value and operational efficiency will be key in defining its future trajectory in the steel industry.
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 | 5.14 Cr. | 9.60 | 11.9/8.26 | 11.0 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 660 Cr. | 23.4 | 52.6/21.7 | 9.47 | 12.9 | 1.07 % | 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 | 660.00 Cr | 14.73 | 9.47 | 8.64 | 0.36% | 18.12% | 38.50% | 5.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 183 | 167 | 209 | 185 | 155 | 176 | 185 | 190 | 175 | 198 | 196 | 191 |
| Expenses | 179 | 166 | 152 | 193 | 172 | 141 | 160 | 170 | 174 | 154 | 174 | 174 | 168 |
| Operating Profit | 12 | 17 | 15 | 16 | 13 | 14 | 16 | 15 | 16 | 21 | 24 | 21 | 24 |
| OPM % | 6% | 9% | 9% | 8% | 7% | 9% | 9% | 8% | 9% | 12% | 12% | 11% | 12% |
| Other Income | 0 | 1 | 1 | 2 | 2 | 2 | 8 | 7 | 6 | -2 | 0 | 9 | 4 |
| Interest | 0 | 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 | 11 | 16 | 14 | 16 | 14 | 15 | 22 | 20 | 21 | 17 | 22 | 29 | 26 |
| Tax % | 24% | 25% | 25% | 26% | 25% | 26% | 25% | 23% | 24% | 27% | 24% | 25% | 27% |
| Net Profit | 8 | 12 | 11 | 12 | 10 | 11 | 17 | 15 | 16 | 12 | 17 | 21 | 19 |
| EPS in Rs | 0.31 | 0.45 | 0.40 | 0.45 | 0.38 | 0.41 | 0.62 | 0.56 | 0.57 | 0.45 | 0.62 | 0.76 | 0.66 |
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.
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 |
|---|---|
|
|
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: 9.47 (Industry average Stock P/E: 9.47)
- 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 | Contact not found |
| 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 07 January 2026) is ₹21.73 which is 7.14% lower the current market price of ₹23.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹660 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 660 Cr..
What is the current Stock Price of Kamdhenu Ltd as on 07 January 2026?
The current stock price of Kamdhenu Ltd as on 07 January 2026 is ₹23.4.
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 9.47.
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 1.07 %.
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.