ScoreWhy 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
Negative results in Sep 25
- PAT(9M) At Rs 3.77 cr has Grown at -45.99%
- NET SALES(Q) At Rs 56.79 cr has Fallen at -13.3% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.6% over the previous quarter and collectively hold 1.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -59.82% 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 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
-60.06%
-1.58
37.94%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.36%
EBIT Growth (5y)
78.59%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.60
Tax Ratio
27.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.45%
ROCE (avg)
4.27%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
61
Price to Book Value
1.29
EV to EBIT
22.15
EV to EBITDA
14.70
EV to Capital Employed
1.26
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
3.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(9M)
At Rs 3.77 cr has Grown at -45.99%
NET SALES(Q)
At Rs 56.79 cr has Fallen at -13.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kamdhenu Venture
Profit After Tax (PAT) - Nine Monthly
At Rs 3.77 cr has Grown at -45.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.79 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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