Why is Kamdhenu Ventures Ltd ?
1
Poor Management Efficiency with a low ROE of 5.98%
- The company has been able to generate a Return on Equity (avg) of 5.98% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.00 cr has Grown at -37.11%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.30% returns
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 Paints)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kamdhenu Venture for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamdhenu Venture
-49.3%
-1.15
42.85%
Sensex
-4.33%
-0.32
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
63.67%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.27%
ROE (avg)
5.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
54
Price to Book Value
1.06
EV to EBIT
20.02
EV to EBITDA
12.88
EV to Capital Employed
1.06
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
3.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Latest six months)
At Rs 2.00 cr has Grown at -37.11%
Loading Valuation Snapshot...
Here's what is not working for Kamdhenu Venture
Profit After Tax (PAT) - Latest six months
At Rs 2.00 cr has Grown at -37.11%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)






