Kamdhenu Statistics

Total Valuation

Kamdhenu has a market cap or net worth of INR 8.40 billion. The enterprise value is 6.35 billion.

Market Cap	8.40B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Kamdhenu has 281.38 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	281.38M
Shares Outstanding	281.38M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	8.29%
Float	106.68M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	15.10
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 11.42.

EV / Earnings	10.43
EV / Sales	0.85
EV / EBITDA	8.42
EV / EBIT	9.05
EV / FCF	11.42

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.00.

Current Ratio	7.11
Quick Ratio	6.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	341.69

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	21.30%
Revenue Per Employee	13.62M
Profits Per Employee	1.11M
Employee Count	549
Asset Turnover	2.29
Inventory Turnover	35.81

Taxes

In the past 12 months, Kamdhenu has paid 195.34 million in taxes.

Income Tax	195.34M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -46.03% in the last 52 weeks. The beta is 1.70, so Kamdhenu's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-46.03%
50-Day Moving Average	30.70
200-Day Moving Average	39.35
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	3,664,591

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 7.47 billion and earned 608.67 million in profits. Earnings per share was 2.18.

Revenue	7.47B
Gross Profit	2.25B
Operating Income	701.50M
Pretax Income	804.01M
Net Income	608.67M
EBITDA	754.16M
EBIT	701.50M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 12.34 million in debt, giving a net cash position of 2.05 billion or 7.28 per share.

Cash & Cash Equivalents	2.06B
Total Debt	12.34M
Net Cash	2.05B
Net Cash Per Share	7.28
Equity (Book Value)	3.16B
Book Value Per Share	11.48
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.68 million and capital expenditures -132.71 million, giving a free cash flow of 555.97 million.

Operating Cash Flow	688.68M
Capital Expenditures	-132.71M
Free Cash Flow	555.97M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 9.38% and 8.14%.

Gross Margin	30.10%
Operating Margin	9.38%
Pretax Margin	10.76%
Profit Margin	8.14%
EBITDA Margin	10.09%
EBIT Margin	9.38%
FCF Margin	7.44%

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)	33.33%
Years of Dividend Growth	4
Payout Ratio	9.11%
Buyback Yield	-3.55%
Shareholder Yield	-2.72%
Earnings Yield	7.25%
FCF Yield	6.62%

Dividend Details

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	6