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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.
View LessKAMDHENU | 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
