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:
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.
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.
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.