Stock Performance and Market Context
On 22 Jan 2026, Kamdhenu Ventures Ltd’s share price touched Rs.5.73, the lowest level recorded in the past year and an all-time low. This price point represents a sharp fall from its 52-week high of Rs.17.45, indicating a decline of approximately 67.1% over the period. The stock has underperformed its sector peers and the broader market, with a day change of -1.20% and an underperformance of -2.04% relative to the paints sector on the same day.
The stock has been on a downward trajectory for six consecutive trading days, losing -11.21% in returns during this span. Furthermore, Kamdhenu Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the Sensex opened higher at 82,459.66 points, gaining 0.67% at the start of the day, though it was trading slightly lower at 82,307.37 points (down 0.49%) during the session. Despite the Sensex being 4.68% away from its 52-week high of 86,159.02, it has experienced a three-week consecutive decline, losing -4.03% in that period. Mid-cap stocks have shown relative strength, with the BSE Mid Cap index gaining 1.28% on the day.
Financial Metrics and Profitability Concerns
Kamdhenu Ventures’ financial performance has contributed to the stock’s subdued valuation. The company reported a net profit after tax (PAT) of Rs.3.77 crores for the nine months ended September 2025, reflecting a contraction of -45.99% compared to previous periods. Quarterly net sales stood at Rs.56.79 crores, down -13.3% relative to the average of the preceding four quarters.
The company’s return on equity (ROE) remains modest at 5.98%, indicating limited profitability generated from shareholders’ funds. This low ROE is a key factor in the stock’s current market grading, with a Mojo Score of 31.0 and a Mojo Grade of Sell, downgraded from Strong Sell as of 11 Nov 2025. The market capitalisation grade is rated at 4, reflecting its relatively small size and liquidity constraints.
Transformation in full progress! This Micro Cap from Auto Ancillary just achieved sustainable profitability after tough times. Be early to witness this powerful comeback story!
- - Sustainable profitability reached
- - Post-turnaround strength
- - Comeback story unfolding
Long-Term Performance and Valuation
Over the past year, Kamdhenu Ventures has delivered a total return of -64.95%, significantly underperforming the Sensex, which gained 7.73% over the same period. The stock has also lagged behind the BSE500 index across one-year, three-year, and three-month timeframes, highlighting persistent challenges in maintaining competitive performance.
Despite these setbacks, the company demonstrates a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.04 times. This suggests manageable leverage and financial stability in meeting interest and principal obligations.
Kamdhenu Ventures has exhibited healthy long-term growth trends, with net sales increasing at an annual rate of 30.36% and operating profit rising by 78.59%. The return on capital employed (ROCE) stands at 5.7%, and the enterprise value to capital employed ratio is 1.1, indicating a valuation that is attractive relative to its capital base. The stock currently trades at a discount compared to the average historical valuations of its peers in the paints sector.
Shareholding and Market Position
The majority shareholding in Kamdhenu Ventures is held by promoters, reflecting concentrated ownership. This structure can influence strategic decisions and market perceptions of governance and control.
Holding Kamdhenu Ventures Ltd from Paints? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
Kamdhenu Ventures Ltd’s current market position is characterised by a low share price at Rs.5.73, a Mojo Grade of Sell, and a subdued profitability profile. The company’s financial indicators reveal a mixed picture: while profitability metrics such as ROE and PAT growth have declined, operational cash flow and debt servicing remain stable. The stock’s valuation discounts reflect these factors, alongside its underperformance relative to sector and market benchmarks.
Investors and market participants will note the stock’s sustained decline over recent weeks and its trading below all major moving averages, signalling continued pressure on the share price. The paints sector itself has experienced varied performance, with Kamdhenu Ventures lagging behind broader indices and mid-cap peers.
Market Environment and Sector Overview
The paints sector, in which Kamdhenu Ventures operates, has witnessed mixed trends amid fluctuating demand and input cost pressures. While some mid-cap companies have shown resilience, Kamdhenu Ventures’ stock has not mirrored this strength. The broader market environment, with the Sensex trading below its 50-day moving average but above its 200-day average, indicates a cautious sentiment prevailing among investors.
Overall, Kamdhenu Ventures Ltd’s stock performance and financial metrics reflect a period of adjustment and valuation recalibration within a competitive sector landscape.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
