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KAMOPAINTS

Kamdhenu Ventures Limited (KAMOPAINTS) Stock Analysis

Kamdhenu Ventures Limited makes paints and allied products extending the Kamdhenu brand into coatings. It targets dealers and contractors in decorative segments. The company is a newer venture arm of the Kamdhenu group. It is a listed paints business.

Basic Materials › Steel
₹4.10
-5.07% 1W  |  -51.70% 52W
Market Cap
136 CR
P/E Ratio
–
52W High
₹9.2
52W Low
₹3.6
Div. Yield
0%
Beta
1.3
50 DMA
₹4.5
200 DMA
₹5.1
Profit Margin
-2.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹5.9₹5.4₹4.9₹4.5₹401 Apr18 May29 Jun10 Aug28 Sep12.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales61.6865.8279.0785.1554.4654.8474.0582.7650.2456.7963.2375.0046.29
Expenses57.6760.9172.9177.8850.5751.3869.4177.9546.9253.0959.2676.5248.34
Operating Profit4.014.916.167.273.893.464.644.813.323.703.97-1.52-2.05
OPM %6.50%7.46%7.79%8.54%7.14%6.31%6.27%5.81%6.61%6.52%6.28%-2.03%-4.43%
Other Income0.520.130.100.150.130.140.150.140.110.120.120.540.11
Interest1.220.650.410.430.610.830.730.760.790.991.180.980.89
Depreciation1.121.151.171.181.191.241.361.431.381.381.451.691.70
Profit before tax2.193.244.685.812.221.532.702.761.261.451.46-3.65-4.53
Tax %1.83%-5.56%12.82%27.71%27.93%21.57%26.30%31.52%30.95%30.34%32.19%-26.85%-2.65%
Net Profit2.163.434.074.201.591.191.991.890.871.010.99-2.67-4.41
EPS in Rs0.070.110.130.130.050.040.060.060.030.030.03-0.08-0.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%––
Profit CAGR26.0%––
Shareholding Pattern
Promoters52.54%
DIIs0.01%
Public47.45%
KAMOPAINTS
Holdings Analysis
Key strengths & risk signals
36
Overall
31
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 52.5% in the last year.
WEAK POSITION! Current price (4.2) is below both moving averages.
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Strengths (3)
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Fundamental & Technical Analysis
33Overall
31Fundamental
36Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.07% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.5) is below 200-day average (5.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 51.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 16 down days. Avg volume on up days: 179,738 vs down days: 246,084. Ratio: 0.73x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.1% (1 week), 8.4% (1 month), 18.4% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KAMOPAINTS₹4.10–-2.1%-1.9%–-51.7%33 BREAKDOWN-588.9%+63.0%-7.8%-38.3%
KRITIKA₹5.0020.81.0%36.0%1.1%-38.8%53 BREAKDOWN+14.3%-23.8%-21.7%+10.4%
VASWANI₹44.60–0.0%6.1%-11.0%-16.7%48 BOUNCE FROM SUPPORT-78.2%-77.8%+3.1%-18.1%
SHBAJRG₹169.703.415.8%-19.8%9.0%-6.7%57 BOUNCE FROM SUPPORT+12.8%-50.0%+17.6%+122.0%
INCREDIBLE₹33.3013.11.4%4.4%32.9%-26.4%61 CONSOLIDATION+8.1%-11.1%-3.1%-2.9%
SHYAMCENT₹5.00–-69.7%-50.2%–-30.0%46 BREAKOUT-80.0%-500.0%-97.9%+200.0%
SUPREMEENG₹4.00–4.0%-19.0%12.0%+357.0%57 BREAKOUT+1,390.0%-1,590.0%-51.5%-7.5%
SHAHALLOYS₹89.401.6796.0%-61.0%–+36.1%59 BREAKDOWN-25.0%-75.0%-100.0%-100.0%
Data from TradeAlone · Updated daily