India · Delayed Price · Currency is INR Kamdhenu Statistics
Total Valuation
Kamdhenu has a market cap or net worth of INR 10.42 billion. The enterprise value is 7.40 billion.
| Market Cap | 10.42B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Kamdhenu has 281.88 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 281.88M |
| Shares Outstanding | 281.88M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | 2.88% |
| Float | 129.23M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.41.
| EV / Earnings | 8.15 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.52 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.36 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 109.87 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 53.45%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 53.45% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | 1.47M |
| Employee Count | 618 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 39.39 |
Taxes
In the past 12 months, Kamdhenu has paid 282.82 million in taxes.
| Income Tax | 282.82M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.57, so Kamdhenu's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 37.69 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,960,252 |
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 8.05 billion and earned 907.20 million in profits. Earnings per share was 3.14.
| Revenue | 8.05B |
| Gross Profit | 2.66B |
| Operating Income | 984.00M |
| Pretax Income | 1.19B |
| Net Income | 907.20M |
| EBITDA | 1.04B |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 3.11 billion in cash and 87.14 million in debt, with a net cash position of 3.02 billion or 10.72 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 87.14M |
| Net Cash | 3.02B |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 15.36 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -187.11 million, giving a free cash flow of 879.81 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -187.11M |
| Depreciation & Amortization | 55.78M |
| Net Borrowing | -15.58M |
| Free Cash Flow | 879.81M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 33.09%, with operating and profit margins of 12.23% and 11.27%.
| Gross Margin | 33.09% |
| Operating Margin | 12.23% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.27% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.19% |
| FCF Payout Ratio | 12.82% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 8.50% |
| FCF Yield | 8.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |