Stock Performance and Market Context
On 21 Jan 2026, Kamdhenu Ltd’s share price declined by 0.46%, closing at Rs.21.19, which is its lowest level in the past year. Despite this, the stock marginally outperformed its sector, which fell by 2.13% on the same day. The broader market, represented by the Sensex, also experienced a decline, dropping 241.68 points or 0.76% to 81,552.97 after a negative opening. The Sensex has now recorded a three-week consecutive fall, losing 4.91% over this period.
Kamdhenu’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This technical positioning underscores the stock’s difficulty in regaining upward traction in the near term.
Long-Term Performance and Valuation Metrics
Over the last year, Kamdhenu Ltd has delivered a negative return of 50.68%, significantly underperforming the Sensex, which gained 7.56% during the same period. The stock’s 52-week high was Rs.46.55, highlighting the extent of the decline from its peak.
Financially, the company has exhibited modest growth in net sales, with an annualised rate of 0.65% over the past five years. The September 2025 quarter results were largely flat, indicating limited momentum in revenue or profitability expansion. Institutional investor participation has also waned, with a 0.7% reduction in stake over the previous quarter, leaving institutional holdings at 2.52%. This decline in institutional interest may reflect cautious sentiment given the company’s recent performance.
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Sectoral and Relative Performance
Kamdhenu Ltd operates within the Iron & Steel Products sector, which has faced headwinds recently. The sector’s trading decline of 2.13% on the day contrasts with Kamdhenu’s smaller loss, yet the stock’s year-on-year performance remains subdued relative to broader indices and sector peers.
Over the last three years, Kamdhenu has underperformed the BSE500 index across multiple time frames, including the last three months and one year. This persistent underperformance has contributed to the stock’s current valuation and sentiment challenges.
Financial Strength and Valuation Considerations
Despite the share price decline, Kamdhenu Ltd maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.51 times. This indicates manageable leverage and a relatively stable financial structure.
The company’s return on equity (ROE) stands at 19.1%, reflecting efficient utilisation of shareholder funds. Additionally, the stock trades at a Price to Book Value ratio of 1.7, which is considered very attractive and below the average historical valuations of its peers. This valuation discount may be a factor in the stock’s current pricing.
Profitability has shown some improvement, with profits rising by 17.6% over the past year, despite the stock’s negative return of 50.57%. The company’s Price/Earnings to Growth (PEG) ratio is 0.6, suggesting that earnings growth is not fully reflected in the share price.
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Mojo Score and Analyst Ratings
Kamdhenu Ltd currently holds a Mojo Score of 40.0, categorised as a Sell rating. This represents a downgrade from its previous Hold rating as of 12 Nov 2024. The downgrade reflects the stock’s subdued growth prospects and recent price performance. The company’s Market Cap Grade is 4, indicating a mid-tier market capitalisation within its sector.
Summary of Key Metrics
To summarise, Kamdhenu Ltd’s stock has declined to Rs.21.19, its lowest level in 52 weeks, amid a broader market downturn and sectoral weakness. The stock’s long-term growth has been limited, with net sales growing at a modest 0.65% annually over five years. Institutional investor participation has decreased, and the stock has underperformed major indices and sector peers over multiple time frames.
Nonetheless, the company maintains a solid financial footing with low leverage and an attractive ROE. Valuation metrics suggest the stock is trading at a discount relative to peers, supported by profit growth despite the share price decline.
These factors collectively paint a picture of a stock facing headwinds in price performance but supported by underlying financial stability and valuation considerations.
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