Kamdhenu Limited (KAMDHENU)
Small CapMetals stocks · Small cap · NSE
Kamdhenu Limited operates in Steel Products, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Investable fundamentals, management trust is supportive, price trend supports entry, and recent execution is consistent.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Average · 47/100margin compression · Rev +9% YoY · PAT +38% YoY · operating leverage
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹213 Cr | +8.7% | +2.4% |
| EBITDA | ₹21 Cr | +0.0% | -38.2% |
| Operating margin | 10.0% | -100 bps | -700 bps |
| PAT | ₹29 Cr | +38.1% | +70.6% |
| PAT margin | 13.6% | +291 bps | +545 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
Kamdhenu Limited operates in Steel Products, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
73Bullishfull bull SMA stack · SMA20 +3.5% / mo · RSI overbought · MACD + · near 52W high · sector +2.7pp vs Nifty (3M)
Technical chart
KAMDHENUdaily · 1Y · AUTO+77.9%Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 72.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~3.4% over last month) — short-term momentum positive.
- RSI(14) at 72 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 70 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 70 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
UNDERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 57.8%.
- Quality contributes 15/20 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Valuation is weaker at 18/30; verify the latest quarterly trend.
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 92nd percentile within Metals. No major sub-score weakness stands out.
High Trust Lite: Promoter pledge is zero.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Metals: 92nd pctile, median 70 · Small: 92nd pctile, median 66
128 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.02.
- ▸ROCE is 29.4%.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 12.90
- P/B
- 2.78
- EV/EBITDA
- 10.42
- Market Cap
- 1106.00Cr
Profitability
- ROE
- 22.00%
- ROCE
- 29.40%
- ROA
- 19.11%
- Dividend Y
- 1.02%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- 29.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 24.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 101.00×
- Altman Z
- 9.94
- Book Value
- 14.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 66.00 Cr
- EPS TTM
- 3.04
Shareholding
- Promoter Hold
- 49.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 94%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Metals, ranked by similarity
Peers
Business-comparable names in Metals, ranked by similarity
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.