ScoreWhy is Kamdhenu Ventures Ltd ?
1
Poor Management Efficiency with a low ROE of 3.65%
- 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 4 consecutive quarters
- PBT LESS OI(Q) At Rs -4.19 cr has Fallen at -360.2% (vs previous 4Q average)
- PAT(Q) At Rs -2.67 cr has Fallen at -324.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.10%
3
With ROE of 0.1, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.13%, its profits have fallen by -97%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -56.13%
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
-56.13%
-1.30
43.16%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.86%
EBIT Growth (5y)
38.70%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.55
Tax Ratio
39.11%
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
849
Industry P/E
51
Price to Book Value
0.95
EV to EBIT
51.29
EV to EBITDA
19.40
EV to Capital Employed
0.95
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
0.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -4.19 cr has Fallen at -360.2% (vs previous 4Q average
PAT(Q)
At Rs -2.67 cr has Fallen at -324.4% (vs previous 4Q average
ROCE(HY)
Lowest at 2.10%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67 times
PBDIT(Q)
Lowest at Rs -1.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.03%
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is not working for Kamdhenu Venture
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.19 cr has Fallen at -360.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.67 cr has Fallen at -324.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.03%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.19 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 -0.08
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
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