Kamdhenu Ltd
Ticker: KAMDHENU
Decent
57/100
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Investing Reference
Price
27.26
Market Cap
768.41
Debt/Equity
0.0039
ROE %
21.989
PB
2.4291
Promoter %
49.031
Pledge %
0.000
1Y Rev Growth %
2.662
5Y Rev Growth %
-4.744
NP Margin %
8.032
NP Margin 5Y Avg %
5.451
Trading Reference
1M Return %
-4.819
6M Return %
-3.641
1Y Return %
-49.747
% Away 52W High
101.559
% Away 52W Low
8.606
Daily Volume
940847
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kamdhenu Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kamdhenu Ltd is a leading manufacturer of steel and cement products in India, catering primarily to the construction and infrastructure sectors. With a commitment to quality and innovation, Kamdhenu ensures that its offerings meet the highest standards, making it a trusted choice for builders and contractors. The company's extensive distribution network and strong brand reputation position it as a reliable partner in the construction industry, contributing to India's growth story.
- Established leader in steel and cement manufacturing
- Focus on quality and innovation
- Extensive distribution network across India
- Trusted by builders and contractors
- Contributes to India's infrastructure development
Investment Thesis
Kamdhenu Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust long-term growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust demand in the construction sector supports revenue stability.
- Commitment to innovation positions Kamdhenu for future market leadership.
Opportunity vs Risk
Opportunities
- Strong brand recognition in steel
- Growing demand in construction sector
- Expansion into new markets
- Focus on sustainability initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in industry
- Economic slowdown impacts demand
Peer Perspective
Kamdhenu Ltd trades at a discount to peers like Tata Steel and JSW Steel, offering potential upside if it can stabilize margins and accelerate growth, positioning itself more competitively in the steel sector.
Future Outlook
Kamdhenu Ltd is well-positioned for growth, driven by strong demand in the construction sector. However, successful execution of its expansion plans and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Kamdhenu Ltd do?A: Kamdhenu Ltd is involved in manufacturing and selling steel and related products in India.
- Q: Is Kamdhenu Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Kamdhenu Ltd?A: Market volatility, competition, and regulatory changes can impact Kamdhenu's performance.
- Q: How can I buy shares of Kamdhenu Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Kamdhenu Ltd?A: Kamdhenu Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Kamdhenu Ltd • Updated: 2025-09-17 07:10:58
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8BusinessHighThe sector is poised for growth with increasing demand for construction materials.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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8DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Kamdhenu Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100