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KAMDHENU LTD Analysis

Returns | 1W : -1.1% , 1M : 23.1%,1Y : 36.4%
BOM : 532741     NSE : KAMDHENU    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 125.25
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 336.92 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KAMDHENU LTD -1.1% 23.1% 36.4%
JSW STEEL LTD -2.3% 2.4% 47.8%
TATA STEEL LTD -2.9% 4.1% 40.4%
STEEL AUTHORITY OF INDIA LTD -11.8% -1.4% 30.6%
APL APOLLO TUBES LTD 1.3% 24.6% 141.1%
MISHRA DHATU NIGAM LTD -2.1% -3.4% 18.7%
WELSPUN CORP LTD -0.7% 1.7% -19.7%
TATA STEEL BSL LTD -3.3% 7.2% 40.4%
JINDAL STAINLESS LTD -0.4% 19.8% 107.7%

FUNDAMENTAL ANALYSIS OF KAMDHENU LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KAMDHENU LTDPremium

As on 22-Jan-2021, the Fundamentals of KAMDHENU LTD are Poor and hence it's not good for long term investment ! See Financial Performance of KAMDHENU LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF KAMDHENU LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
176.41
P/E Calculated based on EPS of 0.71
[ Mar2020 - Standalone Results ]

1.85
P/B Calculated based on Book Value of 67.58
[ Mar2020 - Standalone Results ]

0.41
P/S Calculated based on Revenues of 827.117 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KAMDHENU LTDPremium

As on 22-Jan-2021, KAMDHENU LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KAMDHENU LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
11%
34%

As on 22-Jan-2021, the Intrinsic Value of KAMDHENU LTD is Rs. 102.91 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -35.04
Fair Value based on Median EV / Sales Model : Rs. 112.47
Fair Value based on Median Price / Sales Model : Rs. 93.36
Median Fair Value of KAMDHENU LTD : Rs. 102.91

As on 22-Jan-2021, KAMDHENU LTD is trading at a Premium of 22% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KAMDHENU LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.66
0.5
0.68
0.61
0.66
-
-
0.22
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
66.09%
26.68%
98.66%
74.07%
-38.49%
9.55%
-8.77%
-61.4%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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