ScoreWhy is Kamdhenu Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 3.65% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -4.41 cr has Fallen at -8920.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.10%
- OPERATING PROFIT TO NET SALES(Q) Lowest at -4.43%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.11 cr
- Over the past year, while the stock has generated a return of -56.08%, its profits have fallen by -185.5%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-56.67%
-1.40
40.05%
Sensex
-5.87%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.26%
EBIT Growth (5y)
-201.96%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.55
Tax Ratio
3.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.97%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
48
Price to Book Value
0.81
EV to EBIT
-75.10
EV to EBITDA
38.55
EV to Capital Employed
0.82
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
0.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs -4.41 cr has Fallen at -8920.0% (vs previous 4Q average
ROCE(HY)
Lowest at 2.10%
OPERATING PROFIT TO NET SALES(Q)
Lowest at -4.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67 times
NET SALES(Q)
Lowest at Rs 46.29 cr
PBDIT(Q)
Lowest at Rs -2.05 cr.
PBT LESS OI(Q)
Lowest at Rs -4.64 cr.
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is not working for Kamdhenu Venture
Net Sales - Quarterly
At Rs 46.29 cr has Fallen at -24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.41 cr has Fallen at -8920.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.43% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 46.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
