Kamdhenu Venture

Market Cap: Micro Cap
Industry: Paints
ISIN: INE0BTI01037
NSEID: KAMOPAINTS
BSEID: 543747
View on NSE | View on BSE

INR

3.99

-0.22 (-5.23%)

BSENSE

Mar 27

BSE+NSE Vol: 16.83 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Akzo Nobel

Asian Paints

Sirca Paints

Kansai Nerolac

Indigo Paints

Berger Paints

Kamdhenu Venture

Shalimar Paints

Retina Paints

MCON Rasayan

Why is Kamdhenu Ventures Ltd ?

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

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%

Below par performance in long term as well as near term

Along with generating -57.37% 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 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

-57.37%

-1.50

38.19%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

1.19%

ROCE (avg)

4.27%

ROE (avg)

5.98%

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

0.75

EV to EBIT

14.82

EV to EBITDA

9.54

EV to Capital Employed

0.78

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

5.67%

ROE (Latest)

3.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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

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%

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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)