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Kamdhenu Limited
KAMDHENU | NSE
517.30
INR-4.90
-0.94%
KAMDHENU | NSE
About Kamdhenu Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
517.30
Open
521.70
High
524.95
Low
509.60
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 | NSE
Risk
53.6
Sharpe
1.15
Luna's Score
40/100
Recommendation
Sell
Luna says (KAMDHENU | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.1%1 month
53.6%3 months
54.6%6 months
46.7%Returns
Fundamental Ratios
PE
26.18
Fwd. PE
-
Price to book
6.10
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
17.31
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
612.96M
MarketCap
14.35B
MarketCap(USD)
172.88M
Div. yield
0.39
Op. margin
7.34
Erngs. growth
25.90
Rev. growth
-11.50
Ret. on equity
24.82
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
77.35
Range1M
124.90
Range3M
198.20
Volumes: Market Activity
Rel. volume
0.24
Price X volume
43.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.31 | 22.37 | Cheaper |
| Ent. to Revenue | 1.89 | 2.29 | Par |
| PE Ratio | 26.18 | 26.54 | Par |
| Price to Book | 6.10 | 4.49 | Expensive |
| Dividend Yield | 0.39 | 0.78 | Poor |
| Std. Deviation (3M) | 54.60 | 46.66 | Par |
| Debt to Equity | 0.01 | 0.47 | Cheaper |
| Debt to Assets | 0.01 | 0.28 | Cheaper |
| Market Cap | 14.35B | 182.58B | Emerging |
