Kamdhenu Venture

  • Market Cap: Micro Cap
  • Industry: Paints
  • ISIN: INE0BTI01037
  • NSEID: KAMOPAINTS
  • BSEID: 543747
INR
5.42
-0.17 (-3.04%)
BSENSE

May 11

BSE+NSE Vol: 1.48 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asian Paints
Kansai Nerolac
JSW Dulux
Indigo Paints
Sirca Paints
Berger Paints
Kamdhenu Venture
Shalimar Paints
Retina Paints
MCON Rasayan

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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)