Kamdhenu Ventures Ltd Stock Falls to 52-Week Low of Rs.5.31

Stock Price Movement and Market Context

The stock of Kamdhenu Ventures Ltd touched Rs.5.31, its lowest level in the past year and an all-time low, reflecting a steep depreciation from its 52-week high of Rs.15.80. Despite outperforming its sector by 0.49% on the day, the share price remains substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In comparison, the broader market index, Sensex, opened lower at 83,252.06, down 487.07 points (-0.58%), and was trading near 83,672.18 at the time of reporting, a marginal decline of 0.08%. The Sensex remains 2.97% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, signalling a mixed but relatively stable market environment.

Financial Performance and Profitability Metrics

Kamdhenu Ventures Ltd’s financial results have contributed to the stock’s decline. The company reported a net profit after tax (PAT) of Rs.3.77 crore for the nine months ended September 2025, representing a contraction of 45.99% compared to the previous period. Quarterly net sales stood at Rs.56.79 crore, down 13.3% relative to the average of the preceding four quarters.

The company’s return on equity (ROE) remains modest at 5.98%, reflecting limited profitability generated from shareholders’ funds. This figure is a key factor in the company’s current market grading, which stands at a Mojo Score of 31.0 with a Mojo Grade of Sell, downgraded from Strong Sell as of 11 November 2025. The market capitalisation grade is rated 4, indicating a relatively small market cap within its sector.

Long-Term and Recent Performance Trends

Over the past year, Kamdhenu Ventures Ltd has delivered a negative return of 64.03%, significantly underperforming the Sensex, which posted a gain of 6.48% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent challenges in maintaining competitive performance.

Despite these setbacks, the company has demonstrated a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.04 times, suggesting manageable leverage levels. Additionally, Kamdhenu Ventures has achieved healthy long-term growth, with net sales expanding at an annualised rate of 30.36% and operating profit increasing by 78.59% over the same period.

Valuation and Capital Efficiency

The company’s return on capital employed (ROCE) stands at 5.7%, and it maintains an enterprise value to capital employed ratio of 1, indicating a valuation that is attractive relative to its capital base. This valuation is discounted compared to the historical averages of its peers in the paints sector, reflecting market caution amid recent financial results and price performance.

Profitability has declined alongside the stock price, with profits falling by 47.9% over the past year, further contributing to the subdued investor sentiment and the current Mojo Grade of Sell.

Shareholding and Sector Position

Kamdhenu Ventures Ltd operates within the paints industry and sector, where it faces competitive pressures and market dynamics that have influenced its recent performance. The majority shareholding is held by promoters, indicating concentrated ownership.

While the stock’s recent decline to Rs.5.31 marks a significant low point, it is important to note that the company’s fundamentals present a mixed picture, with strong sales growth and operating profit expansion contrasting with declining profitability and returns to shareholders.

Summary of Key Metrics

To summarise, Kamdhenu Ventures Ltd’s stock performance and financial indicators as of early February 2026 are as follows:

• New 52-week and all-time low price: Rs.5.31
• 52-week high price: Rs.15.80
• One-year stock return: -64.03%
• Sensex one-year return: +6.48%
• Return on Equity (ROE): 5.98%
• Return on Capital Employed (ROCE): 5.7%
• Debt to EBITDA ratio: 1.04 times
• Net sales growth (annualised): 30.36%
• Operating profit growth (annualised): 78.59%
• Profit after tax (9 months ended Sep 2025): Rs.3.77 crore (-45.99%)
• Quarterly net sales: Rs.56.79 crore (-13.3%)
• Mojo Score: 31.0 (Sell), downgraded from Strong Sell on 11 Nov 2025

These figures illustrate the challenges faced by Kamdhenu Ventures Ltd in maintaining profitability and shareholder returns, despite some positive sales and operating profit trends.

Unlock special upgrade rates for a limited period. Start Saving Now →