KAMDHENU LIMITED
KAMDHENU · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹49
Margin of Safety
+126.4%
Updated 2d ago
YieldIQ Score
73/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
70%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹615 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.5%
Return on capital employed
EV / EBITDA
4.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
383.9×
EBIT covers interest
Current Ratio
7.11×
Short-term liquidity
Asset Turnover
2.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹21.8
Bear case
₹27.02
MoS +19.3%
Base case
₹49.36
MoS +55.8%
Bull case
₹55.92
MoS +61.0%
Ratio Trends
KAMDHENU · last 4 annual periods
ROE
19.2%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.00×
PE
215.2×
EV / EBITDA
143.5×
Historical Financials
KAMDHENU · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹600 Cr | ₹732 Cr | ₹725 Cr | ₹747 Cr | +7.6% |
| EBITDA | ₹62.2 Cr | ₹61.4 Cr | ₹72.6 Cr | ₹85.9 Cr | +11.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹26.8 Cr | ₹41.0 Cr | ₹50.1 Cr | ₹60.9 Cr | +31.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹43.3 Cr | ₹66.8 Cr | ₹102 Cr | ₹68.9 Cr | +16.7% |
| CapEx | ₹-11.7 Cr | ₹-5.4 Cr | ₹-2.9 Cr | ₹-13.3 Cr | — |
| FCF | ₹31.6 Cr | ₹61.4 Cr | ₹99.2 Cr | ₹55.6 Cr | +20.7% |
| Total Assets | ₹442 Cr | ₹209 Cr | ₹284 Cr | ₹368 Cr | -5.9% |
| Total Debt | ₹93.7 Cr | ₹3.7 Cr | ₹2.7 Cr | ₹1.2 Cr | -76.4% |
| Shareholders' Equity | ₹218 Cr | ₹167 Cr | ₹237 Cr | ₹316 Cr | +13.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KAMDHENU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BMWVENTLTD BMW VENTURES LIMITED | +3.4% | 36 | Near Fair Value | 15.6% | — |
| MWL MWL | — | — | Pending | 11.3% | — |
| VISASTEEL VISASTEEL | — | — | Pending | 38.0% | — |
| SALSTEEL SALSTEEL | — | — | Pending | -16.6% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KAMDHENU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KAMDHENU LIMITED (KAMDHENU.NS) trades at 21.80 vs a model fair value of 49.36, a gap of 126.4%. Piotroski F-score: 7/9. Moat label: Wide....
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Risk profile of KAMDHENU →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KAMDHENUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.