Kamdhenu Limited (KAMDHENU) AI Stock Analysis

• Market Cap: ₹6.09B
• Dividend Yield: 1.07%
• Average Volume (3M): 80.50K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.36
• Revenue Growth: 7.64%
• EPS Growth: 15.01%
• Country: IN
• Employees: 549
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.74
• Shares Outstanding: 281,883,000
• 10 Day Avg. Volume: 65,861
• 30 Day Avg. Volume: 80,501
• PEG Ratio: 0.72
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 14.87
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ₹22.50 ▼(-11.24% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is driven primarily by strong financial performance (growth, profitability, low leverage, and healthy cash generation) and supported by an attractive low P/E with a modest dividend yield. Technical signals are weaker/mixed due to the stock trading below longer-term moving averages and negative MACD, which tempers the overall rating.

Positive Factors

Consistent revenue growth & margins

Consistent revenue growth paired with rising gross and net margins indicates sustainable demand and improving operating leverage. Over a multi-month horizon this supports reinvestment into distribution and products, preserves cash generation, and reduces reliance on one-off gains for profitability.

Negative Factors

Cyclicality tied to construction demand

Revenue dependence on residential, real-estate, and infrastructure activity makes business performance highly cyclical. Prolonged weakness in these end markets can depress volumes and margins for multiple quarters, creating structural revenue volatility and planning challenges.

Kamdhenu Limited Business Overview & Revenue Model

Company Description

Kamdhenu Limited manufactures, distributes, and markets steel, and paint and allied products under the Kamdhenu brand name in India. It operates through two segments, Steel and Paints. The company offers thermo mechanical treatment bars and rebars...

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Kamdhenu Limited manufactures, distributes, and markets steel, and paint and allied products under the Kamdhenu brand name in India. It operates through two segments, Steel and Paints. The company offers thermo mechanical treatment bars and rebars...

How the Company Makes Money

Kamdhenu Limited primarily makes money by selling branded construction materials and related products, with revenues largely driven by (1) steel products and (2) paints. In its steel business, the company earns revenue from the sale of TMT bars an...

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Kamdhenu Limited primarily makes money by selling branded construction materials and related products, with revenues largely driven by (1) steel products and (2) paints. In its steel business, the company earns revenue from the sale of TMT bars an...

Kamdhenu Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.60B	7.47B	7.25B	7.32B	6.00B	6.25B
Gross Profit	2.42B	2.25B	1.24B	1.06B	1.54B	1.94B
EBITDA	994.80M	858.72M	724.08M	615.67M	622.47M	429.06M
Net Income	696.60M	608.67M	501.33M	410.24M	267.55M	150.76M
Balance Sheet
Total Assets	4.26B	3.68B	2.84B	2.09B	4.42B	4.31B
Cash, Cash Equivalents and Short-Term Investments	2.48B	2.06B	1.33B	215.88M	235.40M	101.15M
Total Debt	5.68M	12.34M	27.02M	37.44M	936.98M	1.00B
Total Liabilities	618.81M	520.79M	466.78M	418.23M	2.24B	2.36B
Stockholders Equity	3.64B	3.16B	2.37B	1.67B	2.18B	1.95B
Cash Flow
Free Cash Flow	125.70M	555.97M	992.16M	614.00M	234.56M	404.63M
Operating Cash Flow	140.66M	688.68M	1.02B	667.58M	436.52M	502.00M
Investing Cash Flow	-436.53M	-878.74M	-923.50M	-40.30M	-140.31M	-95.61M
Financing Cash Flow	107.76M	140.34M	184.50M	-545.21M	-199.85M	-409.36M

Kamdhenu Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.35
• 50DMA: Positive
• 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 Positive. The current price of 25.35 is above the 20-day moving average (MA) of 20.63, above the 50-day MA of 21.48, and below the 200-day MA of 26.04, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 75.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAMDHENU.

Kamdhenu Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAMDHENU	76 Outperform	₹6.09B	8.45	―	1.07%	7.64%	15.01%
NELCAST	68 Neutral	₹11.01B	14.22	―	0.48%	0.43%	-23.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANAKCOAT	58 Neutral	₹11.34B	47.42	―	0.04%	18.99%	96.30%
STEELXIND	58 Neutral	₹11.15B	131.21	―	―	5.31%	30.14%
TNPL	58 Neutral	₹9.22B	36.69	―	2.08%	4.65%	-127.24%
SAURASHCEM	55 Neutral	₹6.53B	-22.13	―	2.39%	2.37%	55.27%