Kamdhenu Ltd

KAMDHENU
NSE· Capital Goods
₹28.83
-0.93 (-3.12%)
Updated 01:39 pm IST
52W Low · ₹17.5052W High · ₹32.99
Near 52W High
Market Cap
₹617.00L Cr
Volume
7.83L
Prev Close
₹32.66
ISIN
INE390H01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Kamdhenu Ltd scores 57/100 (Watch) on the Orion Score — weak business quality (41), strong growth (100), weak balance-sheet safety (49) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
100
Safety
49
Value
59

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Not enough financial history yet for forensic screens.

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 22.9% — excellent capital efficiency
MOMENTUM
Bullish
RSI 67.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.18
ROCE
22.87%
ROE (1Y)
21.99%
D/E Ratio
0.02x
OPM
15.81%
TTM EPS
₹2.72
Dividend Yield
100.00%
Qtrly Sales
₹207.64 Cr
Qtrly Profit
₹17.43 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹207.64₹17.4315.8%₹0.56
Q3 2026₹168.83₹20.811.8%₹0.74
Q2 2026₹191.14₹18.711.7%₹0.67
Q1 2026₹195.78₹21.4210.2%₹0.76
Q4 2025₹197.82₹17.0911.3%₹0.61

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹763.39₹78.35₹112.1312.4%
FY 2025₹747.49₹60.87₹85.879.4%
FY 2024₹724.71₹50.13₹72.557.4%
FY 2023₹732.08₹41.02₹61.447.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KAMDHENU ★₹617 Cr9.1822.87%21.99%0.02x15.81%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹368.43₹284.07₹208.5₹442.39
Equity₹316.35₹237.39₹166.68₹218.1
Total Debt₹1.23₹2.7₹3.74₹93.7
Cash₹35.16₹40.13₹11.91₹12.02
Net Debt———₹75.31
Working Capital₹238.29₹177.09₹113.9₹142.06

Shareholding Pattern

Q1 FY2027

Promoter
50.99%
FII
0.63%
DII
0.51%
Public
47.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202750.99% ↑0.63% ↓0.51% ↑47.87% ↓
Q3 FY202649.03%2.52% ↓0.01%48.45% ↑
Q2 FY202649.03% ↓3.21% ↓0.01% ↓47.75% ↑
Q1 FY202649.12% ↓5.12% ↓0.33% ↑45.44% ↑
Q4 FY202549.83%6.44% ↑0.01%43.71% ↓
Q3 FY202549.83%6.02% ↓0.01% ↓44.14% ↑
Q2 FY202549.83% ↓9.57% ↑0.18%40.43% ↑
Q1 FY202557.04%6.12%0.18%36.65%

Corporate Actions

No recent corporate actions

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About Kamdhenu Ltd (KAMDHENU) Stock

Kamdhenu Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE390H01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.