Kamdhenu Financials

KAMDHENU   31.52  0.48  1.55%   
Financial data analysis helps to check out if markets are presently mispricing Kamdhenu Limited. We were able to analyze and collect data for twenty-eight available fundamentals for Kamdhenu, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Kamdhenu to be traded at 34.67 in 90 days. Key indicators impacting Kamdhenu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.7 B1.6 B
Sufficiently Up
Slightly volatile
  

Kamdhenu Stock Summary

Kamdhenu competes with Bodal Chemicals, SIL Investments, Cholamandalam Investment, United Breweries, and Chambal Fertilizers. Kamdhenu is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE390H01012
Business AddressBuilding No 9,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.kamdhenulimited.com
Phone91 12 4460 4500
You should never invest in Kamdhenu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kamdhenu Stock, because this is throwing your money away. Analyzing the key information contained in Kamdhenu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kamdhenu Key Financial Ratios

Kamdhenu's financial ratios allow both analysts and investors to convert raw data from Kamdhenu's financial statements into concise, actionable information that can be used to evaluate the performance of Kamdhenu over time and compare it to other companies across industries.

Kamdhenu Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B4.4B2.1B2.8B3.3B3.2B
Other Current Liab121.3M92.4M66.0M82.7M74.5M94.8M
Net Debt978.7M816.8M(81.7M)(374.3M)(336.9M)(320.0M)
Retained Earnings1.1B1.4B1.4B1.9B2.1B2.3B
Accounts Payable989.3M905.0M191.6M240.2M276.2M262.4M
Cash23.8M120.2M119.1M401.3M461.5M484.6M
Net Receivables2.4B2.1B821.0M545.4M627.2M595.8M
Inventory672.9M774.3M146.1M120.3M138.4M131.5M
Other Current Assets459.0M311.1M251.0M125.2M143.9M136.8M
Total Liab2.4B2.2B418.2M466.8M536.8M510.0M
Total Current Assets3.2B3.3B1.4B2.1B2.4B2.5B
Short Term Debt928.3M763.5M(15.1M)15.1M13.6M12.9M
Other Liab218.6M169.0M170.2M187.4M168.6M151.7M
Net Tangible Assets1.8B1.8B1.9B2.2B2.5B1.6B
Other Assets137.5M141.7M160.0M26.7M30.8M29.2M
Long Term Debt Total70.2M74.2M173.5M26.2M30.2M28.6M
Net Invested Capital2.8B3.1B1.7B2.4B2.1B2.0B
Net Working Capital1.1B1.4B1.1B1.8B2.0B1.3B

Kamdhenu Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense133.0M97.4M18.9M5.9M6.8M6.5M
Total Revenue6.3B8.4B7.3B7.2B8.3B8.0B
Gross Profit1.9B2.3B1.8B2.0B2.3B1.7B
Operating Income411.3M490.3M551.9M1.4B1.6B1.7B
Ebit348.9M529.7M567.9M673.7M774.7M813.5M
Ebitda435.5M576.9M615.7M724.1M832.7M874.3M
Cost Of Revenue4.3B6.1B5.5B5.3B6.1B6.3B
Income Before Tax209.4M350.4M548.8M669.2M769.6M808.1M
Net Income150.8M267.5M410.2M501.3M576.5M605.4M
Income Tax Expense58.7M87.3M138.6M167.9M193.1M202.7M
Tax Provision58.7M87.3M138.6M167.9M193.1M202.7M
Interest Income135.9M101.4M18.9M29.9M26.9M25.6M
Research Development6.1M6.2M7.3M3.0M3.5M5.9M
Net Interest Income(135.9M)(101.4M)(18.9M)(5.9M)(6.8M)(7.2M)

Kamdhenu Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory109.6M(101.5M)17.9M25.8M29.7M31.1M
Change In Cash(3.0M)96.4M(18.1M)282.2M324.5M340.8M
Free Cash Flow404.6M319.1M614.0M992.2M1.1B1.2B
Depreciation86.6M92.6M47.7M50.4M58.0M59.9M
Other Non Cash Items133.4M93.7M(117.6M)(59.2M)(68.1M)(64.7M)
Capital Expenditures97.4M117.4M53.6M29.0M26.1M24.8M
Net Income209.4M350.4M548.8M501.3M576.5M605.4M
End Period Cash Flow23.8M120.2M119.1M401.3M461.5M484.6M
Dividends Paid13.5M21.4M27.5M(40.4M)(46.5M)(44.1M)
Investments(100K)(24.5M)(40.3M)(923.5M)(831.2M)(789.6M)
Net Borrowings8.5M278.7M(271.8M)(88.7M)(79.8M)(75.8M)
Change To Netincome121.3M238.1M181.0M21.0M24.2M23.0M

Kamdhenu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kamdhenu's current stock value. Our valuation model uses many indicators to compare Kamdhenu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kamdhenu competition to find correlations between indicators driving Kamdhenu's intrinsic value. More Info.
Kamdhenu Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kamdhenu Limited is roughly  1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kamdhenu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kamdhenu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kamdhenu Limited Systematic Risk

Kamdhenu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kamdhenu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Kamdhenu Limited correlated with the market. If Beta is less than 0 Kamdhenu generally moves in the opposite direction as compared to the market. If Kamdhenu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kamdhenu Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kamdhenu is generally in the same direction as the market. If Beta > 1 Kamdhenu moves generally in the same direction as, but more than the movement of the benchmark.

Kamdhenu Limited Total Assets Over Time

Kamdhenu March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kamdhenu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kamdhenu Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kamdhenu Limited based on widely used predictive technical indicators. In general, we focus on analyzing Kamdhenu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamdhenu's daily price indicators and compare them against related drivers.

Other Information on Investing in Kamdhenu Stock

Kamdhenu financial ratios help investors to determine whether Kamdhenu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kamdhenu with respect to the benefits of owning Kamdhenu security.