ScoreWhy is Kamdhenu Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.98% and Operating profit at 13.74% over the last 5 years
3
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 21.08 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.88%
- PBT LESS OI(Q) Lowest at Rs 19.04 cr.
4
With ROE of 21.6, it has a Fair valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.77%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.4
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 19.77% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamdhenu should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamdhenu for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kamdhenu
19.77%
0.46
43.09%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
13.74%
EBIT to Interest (avg)
56.72
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.68
Tax Ratio
24.47%
Dividend Payout Ratio
1.14%
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
43.00%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
2.49
EV to EBIT
7.84
EV to EBITDA
7.34
EV to Capital Employed
5.00
EV to Sales
0.95
PEG Ratio
0.41
Dividend Yield
0.71%
ROCE (Latest)
64.33%
ROE (Latest)
21.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 213.35 cr
PAT(Q)
Highest at Rs 28.69 cr.
EPS(Q)
Highest at Rs 1.02
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 21.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.88%
PBT LESS OI(Q)
Lowest at Rs 19.04 cr.
NON-OPERATING INCOME(Q)
is 47.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kamdhenu
Profit After Tax (PAT) - Quarterly
At Rs 28.69 cr has Grown at 46.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 213.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kamdhenu
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 19.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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