KAMDHENU
Kamdhenu Limited (KAMDHENU) Stock Analysis
Kamdhenu Limited licenses its brand to steel rebar and structural product manufacturers across India. It operates a quasi-franchise model for TMT bars and paints. The company builds brand reach without owning all plants. It is a listed steel branding firm.
Basic Materials › Steel
₹36.50
-2.98% 1W | +32.00% 52W
Market Cap
1.0k CR
P/E Ratio
12.2
52W High
₹43.7
52W Low
₹16.1
Div. Yield
1.09%
Beta
1.6
50 DMA
₹37
200 DMA
₹27.8
Profit Margin
11%
Inst. Own.
1.6%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 235.64 | 83.29 | 136.14 | 183.42 | 222.37 | 145.86 | 215.53 | 226.54 | 252.83 |
| Expenses | 226.97 | 76.37 | 127.40 | 169.77 | 201.94 | 134.28 | 201.53 | 212.08 | 234.59 |
| Operating Profit | 8.67 | 6.92 | 8.74 | 13.65 | 20.43 | 11.58 | 14.00 | 14.46 | 18.24 |
| OPM % | 3.68% | 8.31% | 6.42% | 7.44% | 9.19% | 7.94% | 6.50% | 6.38% | 7.21% |
| Other Income | 0.07 | 0.86 | 1.12 | 1.44 | -9.97 | 0.93 | 0.89 | 0.34 | -6.01 |
| Interest | 3.37 | 3.73 | 3.88 | 3.28 | 2.70 | 2.68 | 2.56 | 2.51 | 2.38 |
| Depreciation | 2.13 | 2.12 | 2.14 | 2.18 | 2.23 | 2.30 | 2.34 | 2.34 | 2.28 |
| Profit before tax | 3.24 | 1.93 | 3.84 | 9.63 | 5.53 | 7.53 | 9.99 | 9.95 | 7.57 |
| Tax % | 29.32% | 25.39% | 34.64% | 25.44% | 28.75% | 25.90% | 23.52% | 22.81% | 28.53% |
| Net Profit | 2.31 | 1.44 | 2.51 | 7.18 | 3.94 | 5.58 | 7.65 | 7.68 | 5.41 |
| EPS in Rs | 0.09 | 0.05 | 0.09 | 0.27 | 0.15 | 0.21 | 0.28 | 0.29 | 0.20 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 924 | 625 | 841 |
| Expenses | 879 | 575 | 782 |
| Operating Profit | 45 | 50 | 59 |
| OPM % | 4.8% | 8% | 7% |
| Other Income | -25 | -7 | -4 |
| Interest | 12 | 14 | 10 |
| Depreciation | 8 | 9 | 9 |
| Profit before tax | -0 | 21 | 35 |
| Tax % | -507% | 28% | 25% |
| Net Profit | 2 | 15 | 26 |
| EPS in Rs | 0.07 | 0.56 | 0.98 |
| Dividend Payout % | 71% | 14% | 10% |
Shareholding Pattern
Promoters49.12%
FIIs5.12%
DIIs0.33%
Public45.44%
Promoters49.03%
FIIs3.21%
DIIs0.01%
Public47.75%
Promoters49.03%
FIIs2.52%
DIIs0.01%
Public48.45%
Promoters49.03%
FIIs1.88%
DIIs0.01%
Public49.08%
Promoters49.03%
FIIs2.06%
DIIs0.03%
Public48.89%
Promoters58.74%
FIIs0.34%
DIIs0.26%
Public40.65%
Promoters58.74%
FIIs4.00%
DIIs0.19%
Public37.09%
Promoters49.83%
FIIs6.44%
DIIs0.01%
Public43.71%
Promoters49.03%
FIIs1.88%
DIIs0.01%
Public49.08%
Promoters49.03%
FIIs2.06%
DIIs0.03%
Public48.89%
KAMDHENU
Holdings Analysis
Key strengths & risk signals
66
Overall
63
Fundamental
70
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 40.61% public ownership - higher volatility risk.
RECOVERY MODE! Current price (36.5) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -7.4% (1 month), 10.4% (3 months).
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Strengths (4)
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (37.0) is above 200-day average (27.8) - positive signal.
GOOD YEAR! Stock gained 32.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,122,905 vs down days: 910,306. Ratio: 1.23x
Fundamental & Technical Analysis
66Overall
63Fundamental
70Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.4% (SLOW, 5/15). Profit CAGR: 24.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.09% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.61% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (37.0) is above 200-day average (27.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (36.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
GOOD YEAR! Stock gained 32.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,122,905 vs down days: 910,306. Ratio: 1.23x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -7.4% (1 month), 10.4% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
KAMDHENU
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAMDHENU | ₹36.50 | 12.2 | 11.0% | 1.4% | 24.1% | +32.0% | 66 | CONSOLIDATION | +34.1% | +64.9% | +9.0% | +2.8% |
| HARIOMPIPE | ₹334.90 | 15.1 | 4.2% | 37.3% | 17.9% | -28.1% | 63 | APPROACHING RESISTANCE | -29.7% | -44.9% | -6.9% | -15.4% |
| MSPL | ₹30.30 | 53.2 | 1.3% | 3.6% | – | -16.8% | 39 | BREAKDOWN | +23.6% | -74.2% | +16.3% | +1.2% |
| ELECTHERM | ₹690.80 | – | -1.0% | 6.4% | – | -37.7% | 50 | BREAKDOWN | -75.2% | -49.3% | +9.5% | -19.9% |
| SALSTEEL | ₹85.90 | 70.4 | 7.4% | -25.2% | – | +213.5% | 51 | CONSOLIDATING UP | -132.0% | -410.0% | -31.5% | +634.5% |
| BHARATWIRE | ₹167.80 | 18.6 | 11.9% | -0.7% | 5.2% | -2.8% | 52 | BOUNCE FROM SUPPORT | -21.8% | -26.1% | -8.0% | -7.8% |
| MWL | ₹41.60 | 23.7 | 4.2% | 23.3% | 42.8% | +76.7% | 80 | CONSOLIDATION | +17.8% | -22.7% | +14.7% | +19.3% |
| SHIVAUM | ₹552.80 | 104.5 | 1.6% | 5.0% | -20.5% | +83.8% | 56 | BREAKOUT | – | -7.6% | – | -10.7% |
Data from TradeAlone · Updated daily
