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KAMDHENU.NS

Strong BuyFull HouseREMOVE

Kamdhenu Limited · Basic Materials · India · $120M · Avg Vol: $291K/d

99
StockRank
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Q
83
V
54
M
87
P/E (TTM)
13.2x
ROE
19.8%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

Infrastructure materials represent a commodity cyclicals play. While the India story is strong, we refuse to own commodity cyclicals at this stage in the regime cycle unless they possess a unique pricing-power moat, which is not evident here.

COMPANY DESCRIPTION

Kamdhenu Limited engages in manufacturing, marketing, branding, and distribution of thermo mechanical treatment (TMT) bars, structural steel, and allied products under the Kamdhenu brand name in India. The company offers steel rebars, structural steel products, and colour coated profile sheets.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue7.3B7.2B7.5B7.6B1.4%7.8B
EPS (INR)1.521.862.212.7822.2%2.98
Shares269.4M269.4M277.4M281.9M+4.7%281.9M
Debt37.4M27.0M12.3M94.2M36.0%94.2M
Equity1.7B2.4B3.2B4.0B33.5%
Op CF667.6M1.0B688.7M659.7M-0.4%659.7M
Inv CF-40.3M-923.5M-878.7M-760.9M
Fin CF-545.2M184.5M140.3M27.9M
Loading 1Y...
PRICE (1Y)+9.8%
0.350.370.390.410.42Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.4141
RSI (14)
77.6
52W High
$0.4306
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
27.5%95.2
ROE
19.8%87.5
GP/Assets
57.7%96.8
Op. Margin
9.0%58.5
FCF/Assets
12.1%91.5
Piotroski
547.3
Int. Cover
50.0x91.3
D/E Ratio
0.02x72.6
Current Ratio
9.97x88.9
Value
54
P/E (TTM)
13.2x71.2
EV/EBITDA
8.8x60.7
P/FCF
20.9x54.5
P/B
2.8x37.7
P/S
1.4x54.2
Div Yield
0.6%23.0
Momentum
87
52W High %
96%94.3
RS 6M
76%95.8
SMA 50/200
1.31x95.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+242%86.3
Q Growth
34%48.4

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
3.9x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KAMDHENU.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KAMDHENU.NSKamdhenu Limited(you)$120M99Strong Buy
AEROENTER.NSAeroflex Enterprises Limited$182M99Strong Buy
MANAKSTEEL.NSManaksia Steels Limited$72M99Strong Buy
MUKANDLTD.NSMukand Limited$210M89Strong Buy
MWL.NSMangalam Worldwide Limited$118M75Buy
HARIOMPIPE.NSHariom Pipe Industries Limited$121M73Buy
PRAKASH.NSPrakash Industries Limited$240M85Strong Buy
MAITHANALL.NSMaithan Alloys Limited$326M90Strong Buy
BHARATWIRE.NSBharat Wire Ropes Limited$128M68Buy
STEELCAS.NSSteelcast Limited$354M87Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Kamdhenu Limited (KAMDHENU.NS): Stock Score Summary

Kamdhenu Limited (KAMDHENU.NS) has a MoatMap StockRank of 99/100 based on Quality (83/100), Value (54/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. Infrastructure materials represent a commodity cyclicals play. While the India story is strong, we refuse to own commodity cyclicals at this stage in the regime cycle unless they possess a unique pricing-power moat, which is not evident here.

Kamdhenu Limited engages in manufacturing, marketing, branding, and distribution of thermo mechanical treatment (TMT) bars, structural steel, and allied products under the Kamdhenu brand name in India. The company offers steel rebars, structural steel products, and colour coated profile sheets.

Key Financial Metrics

Price$0.41
Market Cap$120M
P/E (TTM)13.21
P/E (Forward)3.86
Price/Book2.79
Return on Equity19.8%
Return on Invested Capital27.5%
Debt/Equity0.02x
Gross Margin33.2%
Operating Margin9.0%
Revenue Growth9.0%
Dividend Yield0.6%
Free Cash Flow$6M

Kamdhenu Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Kamdhenu Limited’s (KAMDHENU.NS) StockRank?
MoatMap’s StockRank for Kamdhenu Limited (KAMDHENU.NS) is 99/100, with a Strong Buy signal. It is a composite of Quality (83), Value (54), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kamdhenu Limited have an economic moat?
Kamdhenu Limited (KAMDHENU.NS) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kamdhenu Limited a buy, hold, or sell?
MoatMap’s current signal for Kamdhenu Limited (KAMDHENU.NS) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kamdhenu Limited in?
Kamdhenu Limited (KAMDHENU.NS) operates in the Basic Materials sector, specifically the Steel industry (India).