India · Delayed Price · Currency is INR Kamdhenu Statistics
Total Valuation
Kamdhenu has a market cap or net worth of INR 5.94 billion. The enterprise value is 3.54 billion.
| Market Cap | 5.94B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Kamdhenu has 281.88 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 281.88M |
| Shares Outstanding | 281.88M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 8.17% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.35.
| EV / Earnings | 5.08 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.22 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.90 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 215.84 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 52.92%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 52.92% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 1.22M |
| Employee Count | 570 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 47.64 |
Taxes
In the past 12 months, Kamdhenu has paid 241.01 million in taxes.
| Income Tax | 241.01M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -51.32% in the last 52 weeks. The beta is 1.58, so Kamdhenu's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -51.32% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 1,509,900 |
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 7.60 billion and earned 696.60 million in profits. Earnings per share was 2.48.
| Revenue | 7.60B |
| Gross Profit | 2.42B |
| Operating Income | 838.75M |
| Pretax Income | 937.62M |
| Net Income | 696.60M |
| EBITDA | 883.07M |
| EBIT | 838.75M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.41 billion in cash and 5.68 million in debt, with a net cash position of 2.40 billion or 8.52 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 5.68M |
| Net Cash | 2.40B |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 13.05 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 577.09 million and capital expenditures -19.36 million, giving a free cash flow of 557.73 million.
| Operating Cash Flow | 577.09M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 557.73M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 31.90%, with operating and profit margins of 11.04% and 9.17%.
| Gross Margin | 31.90% |
| Operating Margin | 11.04% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.17% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 11.04% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.02% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 11.72% |
| FCF Yield | 9.39% |
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 |