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Kamdhenu Ltd

KAMDHENU | BSE

290.30

INR

-1.90

-0.65%

KAMDHENU | BSE

About Kamdhenu Ltd

Sector

Basic Materials

Industry

Steel

Earnings date

30/09/2023

As of date

08/12/2023

Close

290.30

Open

293.45

High

297.15

Low

285.00

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; MS pipes and tubes; structural steel such as angles channels beams flats rounds and squares; and pre-engineered buildings roofing systems air ventilators deck systems and crimp curves as well as accessories. It also provides paint products comprising exterior and interior emulsions acrylic washable distemper premium enamel paint wood coating products water proofing solutions roof coating solutions textures stains colorants water based primers wood finishes aluminum paints and textured and designer paints. In addition the company offers arch/curved profiles SDF screws and fiber sheets. It offers its products through a network of dealers and distributors. The company was formerly known as Kamdhenu Ispat Limited and changed its name to Kamdhenu Limited in January 2016. Kamdhenu Limited was incorporated in 1994 and is based in Gurugram India.

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KAMDHENU | BSE

Risk
22.5%
Sharpe
0.10
Luna's Score
43/100
Recommendation
Sell

Luna says (KAMDHENU | BSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.5%

1 month

22.5%

3 months

29.0%

6 months

25.9%

Return

Fundamental Ratios

PE

17.01

Fwd. PE

0

Price to book

4.16

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

11.35

Ent. to rev.

1.01

PEG

0

Other Fundamentals

EBITDA

605.24M

MarketCap

7.82B

MarketCap(USD)

93.75M

Div. yield

0.53

Op. margin

6.51

Erngs. growth

23.90

Rev. growth

-3.30

Ret. on equity

21.32

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

21.55

Range1M

28.85

Range3M

62.20

Volumes: Market Activity

Rel. volume

2.38

Price X volume

8.77M

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