Kamdhenu Venture

Market Cap: Micro Cap
Industry: Paints
ISIN: INE0BTI01037
NSEID: KAMOPAINTS
BSEID: 543747

INR

9.85

0.07 (0.72%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 42.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Berger Paints

Kansai Nerolac

Akzo Nobel

Indigo Paints

Asian Paints

Sirca Paints

Kamdhenu Venture

Hardcast.& Waud

Shalimar Paints

Retina Paints

MCON Rasayan

Why is Kamdhenu Ventures Ltd ?

Poor Management Efficiency with a low ROE of 3.41%

The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -100.00% over the last 5 years

Negative results in Dec 24

PAT(9M) At Rs 4.77 cr has Grown at -50.62%
PBT LESS OI(Q) At Rs 2.55 cr has Fallen at -25.7% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Mar-25
Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -73.82%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Paints)

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

Is Kamdhenu Venture for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kamdhenu Venture

-73.82%

-1.26

58.79%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

21.00%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

26.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.42%

ROCE (avg)

-0.49%

ROE (avg)

3.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

22.40

EV to EBITDA

16.63

EV to Capital Employed

1.83

EV to Sales

1.20

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

9.14%

ROE (Latest)

6.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PAT(9M)

At Rs 4.77 cr has Grown at -50.62%

PBT LESS OI(Q)

At Rs 2.55 cr has Fallen at -25.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Kamdhenu Venture

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.55 cr has Fallen at -25.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.43 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 3.18 cr has Grown at -57.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)