ScoreWhy is Kamdhenu Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.29% over the last 5 years
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 168.83 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 1.89% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamdhenu should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamdhenu for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamdhenu
19.56%
-0.27
44.85%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
13.74%
EBIT to Interest (avg)
56.72
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.68
Tax Ratio
24.47%
Dividend Payout Ratio
1.14%
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
43.00%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
2.52
EV to EBIT
7.95
EV to EBITDA
7.44
EV to Capital Employed
5.07
EV to Sales
0.96
PEG Ratio
0.42
Dividend Yield
0.71%
ROCE (Latest)
64.33%
ROE (Latest)
21.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 213.35 cr
PAT(Q)
Highest at Rs 28.69 cr.
EPS(Q)
Highest at Rs 1.02
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 21.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.88%
PBT LESS OI(Q)
Lowest at Rs 19.04 cr.
NON-OPERATING INCOME(Q)
is 47.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kamdhenu
Profit After Tax (PAT) - Quarterly
At Rs 28.69 cr has Grown at 46.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 213.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kamdhenu
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.88%
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 19.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
