India · Delayed Price · Currency is INR Kamdhenu Statistics
Total Valuation
Kamdhenu has a market cap or net worth of INR 8.13 billion. The enterprise value is 5.64 billion.
| Market Cap | 8.13B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 281.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +10.71% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 8.17% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.36.
| EV / Earnings | 7.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.94 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.97 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 122.99 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 51.96%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 51.96% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 1.37M |
| Employee Count | 570 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 39.31 |
Taxes
In the past 12 months, Kamdhenu has paid 271.70 million in taxes.
| Income Tax | 271.70M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 114,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kamdhenu had revenue of INR 7.63 billion and earned 783.53 million in profits. Earnings per share was 2.72.
| Revenue | 7.63B |
| Gross Profit | 2.52B |
| Operating Income | 949.94M |
| Pretax Income | 1.06B |
| Net Income | 783.53M |
| EBITDA | 1.01B |
| EBIT | 949.94M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.58 billion in cash and 94.15 million in debt, with a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 94.15M |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 14.10 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 659.68 million and capital expenditures -115.08 million, giving a free cash flow of 544.61 million.
| Operating Cash Flow | 659.68M |
| Capital Expenditures | -115.08M |
| Depreciation & Amortization | 58.31M |
| Net Borrowing | -13.08M |
| Free Cash Flow | 544.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.01%, with operating and profit margins of 12.44% and 10.26%.
| Gross Margin | 33.01% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.26% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.44% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.99% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 9.64% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 8, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jan 8, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |