Kamdhenu Limited (KAMDHENU) AI Stock Analysis

• Market Cap: ₹8.17B
• Dividend Yield: 0.69%
• Average Volume (3M): 192.79K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.30
• Revenue Growth: 8.29%
• EPS Growth: 21.98%
• Country: IN
• Employees: 549
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 0.76
• Shares Outstanding: 281,383,000
• 10 Day Avg. Volume: 105,862
• 30 Day Avg. Volume: 192,787
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹33.00
• Price Target Upside: 13.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹33.00 ▲(13.71% Upside)

Kamdhenu Limited's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and robust profitability. However, technical indicators suggest potential bearish momentum, and the valuation is moderate with a reasonable P/E ratio but low dividend yield.

Kamdhenu Limited Business Overview & Revenue Model

Company Description

Kamdhenu Limited (KAMDHENU) is a leading Indian company specializing in the production and distribution of construction-related products. The company operates primarily in the steel and paint sectors, offering a diverse range of products such as TMT bars, structural steel, and decorative paints. Kamdhenu has established a strong presence across India, catering to the needs of the construction and infrastructure industry.

How the Company Makes Money

Kamdhenu Limited generates revenue through the manufacturing and sale of its core products, which include TMT bars, structural steel, and decorative paints. The company operates through a franchisee model for its steel products, which allows it to expand its market reach and optimize production efficiency. In the paint sector, Kamdhenu sells its products through a network of dealers and distributors, ensuring widespread availability across the country. Strategic partnerships with suppliers and a strong distribution network contribute significantly to the company's earnings, enabling it to maintain a competitive edge in the market.

Kamdhenu Limited Financial Statement Overview

Summary

Kamdhenu Limited presents a strong financial profile with consistent revenue growth, robust profitability, and a solid balance sheet. The company's low leverage and strong cash flow management further enhance its financial stability, contributing to a positive outlook.

Income Statement

Kamdhenu Limited has demonstrated consistent revenue growth over the years, with a notable increase from 2024 to 2025. The company maintains strong profitability margins, as evidenced by a rising gross profit margin and a healthy net profit margin. EBIT and EBITDA margins are also robust, indicating effective cost management and operational efficiency. Overall, the income statement reflects a positive growth trajectory and strong profitability.

Balance Sheet

The balance sheet of Kamdhenu Limited shows a stable financial position with a strong equity base. The debt-to-equity ratio is low, indicating minimal leverage and reduced financial risk. Return on equity is strong, reflecting efficient use of shareholder funds. The equity ratio is high, highlighting a solid asset base funded by equity. The company's financial stability is balanced by its ability to maintain low debt levels.

Cash Flow

Kamdhenu Limited has demonstrated strong cash flow management, with positive operating cash flow across the years. The free cash flow growth rate is impressive, indicating effective capital expenditure management. The operating cash flow to net income ratio demonstrates a strong cash conversion capability, while the free cash flow to net income ratio underscores the company's ability to generate cash from operations. Overall, the cash flow statement reflects healthy cash generation and prudent financial management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.47B	7.25B	7.32B	6.00B	6.25B
Gross Profit	2.25B	1.24B	1.06B	1.54B	1.94B
EBITDA	858.72M	724.08M	615.67M	576.92M	435.51M
Net Income	608.67M	501.33M	410.24M	267.55M	150.76M
Balance Sheet
Total Assets	3.68B	2.84B	2.09B	4.42B	4.31B
Cash, Cash Equivalents and Short-Term Investments	2.07B	1.33B	215.88M	235.40M	101.15M
Total Debt	12.34M	27.02M	37.44M	936.98M	1.00B
Total Liabilities	520.79M	466.78M	418.23M	2.24B	2.36B
Stockholders Equity	3.16B	2.37B	1.67B	2.18B	1.95B
Cash Flow
Free Cash Flow	555.97M	992.16M	614.00M	315.99M	404.63M
Operating Cash Flow	688.68M	1.02B	667.58M	436.52M	502.00M
Investing Cash Flow	-878.74M	-923.50M	-40.30M	-140.31M	-95.61M
Financing Cash Flow	140.34M	184.50M	-545.21M	-199.85M	-409.36M

Kamdhenu Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAMDHENU, the sentiment is Negative. The current price of 29.02 is below the 20-day moving average (MA) of 29.88, below the 50-day MA of 30.95, and below the 200-day MA of 36.97, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 28.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KAMDHENU.

Kamdhenu Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELCAST	73 Outperform	₹14.47B	34.58		0.30%	0.72%	-24.19%
MANAKCOAT	73 Outperform	₹13.37B	45.69		0.03%	9.97%	51.43%
KAMDHENU	68 Neutral	₹8.17B	12.08		0.69%	8.29%	21.98%
SAURASHCEM	63 Neutral	₹13.32B	95.76		1.67%	-7.59%	-74.43%
STEELXIND	60 Neutral	₹12.72B	37.21		―	7.07%	78.16%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%