Kamdhenu

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE390H01020
NSEID: KAMDHENU
BSEID: 532741

INR

25.45

-0.32 (-1.24%)

BSENSE

Dec 05

BSE+NSE Vol: 3.61 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam World.

Uni Abex Alloy

Ratnaveer Precis

Panchmahal Steel

Kamdhenu

Azad India

BMW Industries

Beekay Steel Ind.

Manaksia

Suraj

India Homes

Why is Kamdhenu Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 0.65% over the last 5 years

Flat results in Sep 25

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.96% over the previous quarter and collectively hold 3.22% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -48.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Iron & Steel Products)

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

-48.76%

-0.99

48.94%

Sensex

4.77%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.65%

EBIT Growth (5y)

24.55%

EBIT to Interest (avg)

43.79

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.75

Tax Ratio

25.70%

Dividend Payout Ratio

1.14%

Pledged Shares

Institutional Holding

3.22%

ROCE (avg)

38.68%

ROE (avg)

18.82%

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

2.00

EV to EBIT

5.84

EV to EBITDA

5.49

EV to Capital Employed

3.95

EV to Sales

0.64

PEG Ratio

0.67

Dividend Yield

0.97%

ROCE (Latest)

67.72%

ROE (Latest)

19.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

PAT(Latest six months)

At Rs 40.12 cr has Grown at 28.06%

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.36%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Kamdhenu

Profit After Tax (PAT) - Latest six months

At Rs 40.12 cr has Grown at 28.06%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.36%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales