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Kamdhenu

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE390H01020
  • NSEID: KAMDHENU
  • BSEID: 532741
INR
27.16
1.26 (4.86%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.16 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
STEL Holdings
Kamdhenu
Optiemus Infra
Madhuveer Com
Zuari Industries
MSTC
S T C
MMTC
Tembo Global
Why is Kamdhenu Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.73% over the last 5 years
2
Flat results in Dec 24
  • PAT(Q) At Rs 12.45 cr has Fallen at -15.9%
  • EPS(Q) Lowest at Rs 0.04
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -40.8% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -3.73% over the previous quarter and collectively hold 6.03% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -50.46%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kamdhenu for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kamdhenu
-51.02%
-0.94
53.47%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.73%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
29.77
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.94
Tax Ratio
24.45%
Dividend Payout Ratio
10.75%
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
27.18%
ROE (avg)
16.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
2.69
EV to EBIT
9.05
EV to EBITDA
8.35
EV to Capital Employed
5.01
EV to Sales
0.78
PEG Ratio
0.36
Dividend Yield
0.77%
ROCE (Latest)
49.69%
ROE (Latest)
22.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(9M)

At Rs 43.78 cr has Grown at 31.16%

PBDIT(Q)

Highest at Rs 20.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.79%

PBT LESS OI(Q)

Highest at Rs 19.24 cr.

-3What is not working for the Company
PAT(Q)

At Rs 12.45 cr has Fallen at -15.9%

EPS(Q)

Lowest at Rs 0.04

Loading Valuation Snapshot...
Here's what is working for Kamdhenu
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.62 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 11.79%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.24 cr has Grown at 38.7%
over average PBT of the previous four quarters of Rs 13.87 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Kamdhenu
Profit After Tax (PAT) - Quarterly
At Rs 12.45 cr has Fallen at -15.9%
over average PAT of the previous four quarters of Rs 14.81 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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