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
-5.31%
-0.27
44.85%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
18.25%
EBIT to Interest (avg)
52.35
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.68
Tax Ratio
25.75%
Dividend Payout Ratio
1.14%
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
43.00%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
2.16
EV to EBIT
6.39
EV to EBITDA
6.02
EV to Capital Employed
4.11
EV to Sales
0.80
PEG Ratio
0.41
Dividend Yield
0.82%
ROCE (Latest)
64.33%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 38.23 cr has Grown at 29.42%
NET SALES(Q)
Highest at Rs 207.64 cr
PBDIT(Q)
Highest at Rs 34.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.56%
PBT LESS OI(Q)
Highest at Rs 32.59 cr.
-2What is not working for the Company
PAT(Q)
At Rs 17.43 cr has Fallen at -10.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kamdhenu
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.59 cr has Grown at 55.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 207.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kamdhenu
Profit After Tax (PAT) - Quarterly
At Rs 17.43 cr has Fallen at -10.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
