India · Delayed Price · Currency is INR Kamdhenu Statistics
Total Valuation
Kamdhenu has a market cap or net worth of INR 6.78 billion. The enterprise value is 4.29 billion.
| Market Cap | 6.78B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Kamdhenu has 281.88 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 281.88M |
| Shares Outstanding | 281.88M |
| 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 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.88.
| EV / Earnings | 5.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.04 |
| EV / FCF | 7.88 |
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 | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 137.62 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 58.14%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 58.14% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 13.59M |
| Profits Per Employee | 1.37M |
| Employee Count | 570 |
| Asset Turnover | 1.89 |
| 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 -27.15% in the last 52 weeks. The beta is 1.55, so Kamdhenu's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,201,173 |
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 7.75 billion and earned 783.53 million in profits. Earnings per share was 2.72.
| Revenue | 7.75B |
| Gross Profit | 2.63B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 783.53M |
| EBITDA | 1.12B |
| EBIT | 1.06B |
| 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 or 8.82 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 94.15M |
| Net Cash | 2.49B |
| Net Cash Per Share | 8.82 |
| 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 | 1.93 |
Margins
Gross margin is 33.99%, with operating and profit margins of 13.72% and 10.11%.
| Gross Margin | 33.99% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.11% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 13.72% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.99% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 11.56% |
| FCF Yield | 8.04% |
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 |