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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
₹4.40
+9.80% 1W  |  -48.40% 52W
Market Cap
150 CR
P/E Ratio
–
52W High
₹8
52W Low
₹3.6
Div. Yield
0%
Beta
1.3
50 DMA
₹4.1
200 DMA
₹4.7
Profit Margin
-3.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹5.7₹5.3₹4.8₹4.3₹3.818 May24 Jun31 Jul16 Sep12 Nov9.9L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales65.8279.0785.1554.4654.8474.0582.7650.2456.7963.2375.0046.2958.10
YoY Sales growth+2.14%+13.62%+20.27%-11.71%-16.68%-6.35%-2.81%-7.75%+3.56%-14.61%-9.38%-7.86%+2.31%
Expenses60.9172.9177.8850.5751.3869.4177.9546.9253.0959.2676.5248.3456.97
Operating Profit4.916.167.273.893.464.644.813.323.703.97-1.52-2.051.13
OPM %7.46%7.79%8.54%7.14%6.31%6.27%5.81%6.61%6.52%6.28%-2.03%-4.43%1.94%
Other Income0.130.100.150.130.140.150.140.110.120.120.540.110.11
Interest0.650.410.430.610.830.730.760.790.991.180.980.891.07
Depreciation1.151.171.181.191.241.361.431.381.381.451.691.701.84
Profit before tax3.244.685.812.221.532.702.761.261.451.46-3.65-4.53-1.67
Tax %-5.56%12.82%27.71%27.93%21.57%26.30%31.52%30.95%30.34%32.19%-26.85%-2.65%-8.38%
Net Profit3.434.074.201.591.191.991.890.871.010.99-2.67-4.41-1.54
EPS in Rs0.110.130.130.050.040.060.060.030.030.03-0.08-0.13-0.05
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%––
Profit CAGR26.0%––
Shareholding Pattern
Promoters54.61%
DIIs0.01%
Public45.39%
KAMOPAINTS
Holdings Analysis
Key strengths & risk signals
43
Overall
31
Fundamental
56
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.4% in the last year.
WEAK! Trading at 18.2% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
MIXED POSITION! Current price (4.4) above 50-day but below 200-day.
BULLISH! RSI at 64.3 - positive momentum.
Fundamental & Technical Analysis
43Overall
31Fundamental
56Technical
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! -3.1% 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 0.19 - 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 (4.1) is below 200-day average (4.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (4.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 48.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 15 down days. Avg volume on up days: 219,749 vs down days: 242,840. Ratio: 0.9x
RSI
3/5
BULLISH! RSI at 64.3 - positive momentum.
52W Range
1/5
WEAK! Trading at 18.2% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 9.8% (1 week), 8.4% (1 month), -3.7% (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₹4.40–-3.1%-1.9%–-48.4%43 BREAKOUT-250.0%-65.9%+2.3%+25.5%
INCREDIBLE₹32.1012.31.4%4.4%32.9%-30.7%63 APPROACHING RESISTANCE+8.1%-11.1%-3.1%-2.9%
SHBAJRG₹169.103.314.1%-19.8%9.0%-4.9%56 APPROACHING RESISTANCE+12.8%-50.0%+17.6%+122.0%
SHAHALLOYS₹72.505.5796.0%-61.0%–-7.7%52 BREAKDOWN-105.0%-14.3%-100.0%–
VASWANI₹46.40–0.0%6.1%-11.0%-32.2%54 BREAKOUT-78.2%-77.8%+3.1%-18.1%
KRITIKA₹5.2021.61.0%36.0%1.1%-37.4%54 APPROACHING RESISTANCE+14.3%-23.8%-21.7%+10.4%
SUPREMEENG₹5.50–4.0%-0.7%–+539.7%45 ANALYZING TREND+1,400.0%-1,600.0%-51.2%-6.8%
RUDRA₹17.5013.32.1%11.6%-0.9%-36.4%58 CONSOLIDATION-7.7%+260.0%+6.8%-10.5%
Data from TradeAlone · Updated daily