Kamdhenu Limited (KAMDHENU)

Small Cap

Metals 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.

₹36.39

-0.91 · -2.44%

Market cap ₹1,035 Cr

ThemesMetals & Mining

Data qualityFresh enough for analysisQuote updated 21 Oct, 11:45 am IST

Details

Quote21 Oct, 11:45 am IST

Base fundamentals06 Oct 2026 · screener

Latest result29 Jul, 08:56 pm IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags03 May 2026

Coverage14/14 · 100%

Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +1.6% / mo · MACD −

Stock trend: 57

Sector RS: 47

Sector 3M: -5.0% vs Nifty 500 -5.6%

Metals FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

KAMDHENUD candles · FIT view+58.6%TODAY · PROVISIONAL

Latest price ₹36.39 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar

-1.7%

RSI

MACD hist

-0.19

52W pos

73%

2026-10-21O ₹37.01H ₹37.74L ₹36.04C ₹36.39Vol 2.6L shIntraday candle

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

KAMDHENUNifty MetalNifty 500

KAMDHENU: +10.8%
Nifty 500: -5.6%
Nifty Metal: -3.8%
Vs Nifty 500: +16.4 pp

Chart stats

19 Oct 2026

From 52W high: -14.6%
52W range position: 77%
ATR (14): 5.1%
Volume vs 20D: 1.17x
Avg traded value: ₹4 Cr
20D price channel: ₹35.7 - ₹43.7

Quarter ended 30 Jun 2026

Average · 47

margin compression · Rev +9% YoY · PAT +38% YoY · operating leverage

Revenue: ₹213 Cr; YoY +8.7%
PAT: ₹29 Cr; YoY +38.1%
Operating margin: 10.0%; QoQ -700 bps
PAT margin: 13.6%; QoQ +545 bps

Filed 29 Jul 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Integrity review

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: —; Price-adjustment review pending for a corporate action; ranking and Stage 2 dates are withheld until verified.
Stage 2 entry: Review pending; Price-adjustment review pending for a corporate action; ranking and Stage 2 dates are withheld until verified.
Sector rotation: —; Price-adjustment review pending
Industry rotation: —; Price-adjustment review pending

Trend structure

— 20-DMA— 50-DMA— 200-DMA

RSI (14)

Weak momentum

MACD

Below signal

Histogram -0.19

Volume participation

0.3x average

So far vs 20-session average

20-session position

9% of range

₹35.68 low · ₹43.7 high

Relative performance

vs Nifty 500

1M: -5.6 pp; stock -9.1%
3M: +16.4 pp; stock +10.8%
6M: +74.6 pp; stock +71.0%
1Y: +44.9 pp; stock +37.8%

From 52W high

-14.6%

High ₹43.7

52W range position

77%

₹16.15 - ₹43.7

ATR (14)

5.1%

₹1.9

Avg traded value

₹4 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step

Research, do not rush

The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.

U-Score

Legacy · WATCHLIST

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Average · 47/100

margin compression · Rev +9% YoY · PAT +38% YoY · operating leverage

Filed 29 Jul 2026

Open results browser →

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.

Fundamentals

Valuation

P/E: 34.00
P/B: 4.53
EV/EBITDA: 16.60
Market Cap: 1035.00Cr

Profitability

ROE: 14.70%
ROCE: 16.90%
ROA: 5.88%
Dividend Y: 1.09%

Growth (CAGR)

Revenue 5Y: 23.00%
EPS 5Y: 23.00%
Revenue 3Y: 6.00%
EPS 3Y: 6.00%

Balance Sheet

Debt/Equity: 0.43
Interest Coverage: 5.90×
Altman Z: 5.90
Book Value: 8.10

Cash Flow

FCF Yield: 2.90%
FCF Positive Y: 2/5
OCF: 44.00 Cr
EPS TTM: 0.98

Shareholding

Promoter Hold: 49.03%
Promoter Pledge: 0.00%
Momentum 52W: 74%

Financial History

Updated 20/10/2026

Revenue

₹ Cr

Latest: 763+2.1% vs prev

Net Profit

₹ Cr

Latest: 78.0+27.9% vs prev

Return on Equity

Latest: 19.7+2.4% vs prev

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 42.

Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
SMA20 roughly flat — short-term momentum stalled.
RSI(14) at 42 — falling, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
17% off 52W high · 125% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & peers

U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

WATCHLIST

Fundamental score breakdown

U band · WATCHLIST

Valuation0/30

Growth10/25

Quality9/20

Balance Sheet8/15

Cash Flow4/10

Piotroski

7/9 (+5)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

36/100 · legacy band WATCHLIST

Positive drivers

Piotroski is strong at 7/9.
Balance sheet contributes 8/15 to the score.
Quality contributes 9/20 to the score.

Main drags

Fair-value margin of safety is negative at -6.7%.
Valuation is weaker at 0/30; verify the latest quarterly trend.
Growth is weaker at 10/25; verify the latest quarterly trend.

Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized

Primary lens

Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.

Secondary checks

Current margin versus 5-year average, balance sheet strength, commodity cycle.

Main risk check

A low trailing PE may mean peak-cycle earnings, not true cheapness.

34.0

4.5

EV/EBITDA

16.6

ROE

14.7%

ROCE

16.9%

FCF Yield

2.9%

Debt/Equity

0.4

MoS

-6.7%

Cyclical/value-trap warning

This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.

Score movement

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.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 36

Legacy U-Score band

WATCHLIST

Previous: WATCHLIST

Margin of safety

-6.7%

Previous: -9.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹13.36

-172.3% MoS

Growth-justified P/E

34.8

Growth-justified Value

₹34.1

-6.7% MoS

PEG

2.10

Comparable companies

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.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

BEEKAY

Small

Beekay Steel Industries Limited

Bajaj Steel Industries Limited

Shah Metacorp Limited

Ashoka Metcast Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

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.

Trust Score

80Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: 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.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

128 docs text-extracted · 45 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

90th percentile

overall median 67 · Metals: 92nd pctile, median 70 · Small: 92nd pctile, median 66

Evidence depth

Financial-only

128 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Can support position sizing if valuation and trend also agree.

Read 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.

Promoter

strong · holding, pledge, alignment

Cash flow

acceptable · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

strong · capital discipline

Results

strong · quarterly consistency

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.

Compare Metals stocks Browse Indian stocks starting with K Explore fundamental stock screeners Browse Indian investment themes

Related companies

Beekay Steel Industries Limited (BEEKAY)Bajaj Steel Industries Limited (BAJAJST)Shah Metacorp Limited (SHAH)Ashoka Metcast Limited (ASHOKAMET)P S Raj Steels Ltd. (PSRAJ)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Kamdhenu Limited (KAMDHENU)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Return on Equity

Technicals

Daily technical trend read

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Kamdhenu Limited

Important announcements & filings

Sep 2026 · Intimation Of Dispatch Of Letters To The Shareholders Whose Email Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants. 1 Sep - Kamdhenu will hold 32nd AGM on 25 September 2026 and dispatched FY2025-26 annual report notice.

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Submission of copies of newspaper advertisements with respect to the opening of the Special Window for re-lodgement of transfer requests and dematerialization of physical shares …

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Newspaper Publication of Dispatch of Notice of 32nd AGM.

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Submission of copies of newspapers w.r.t. the pre-dispatch intimation of the 32nd AGM and E-Voting.

Jul 2026 · PPT

Jun 2026 · PPT

Jun 2026 · Transcript

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Newspaper Publication of Financial Results for the Quarter ended 30th June, 2026.

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Jul - Q1 FY27 revenue rose 9% to ₹213.3 crore; PAT up 34% to ₹28.7 crore; 5 MWp solar plant commissioned.

Jun 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 27 Jun - CARE Ratings upgraded Kamdhenu’s issuer rating to CARE A+; Stable from CARE A; Stable on 26 June 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jun - Newspaper advertisement on notice to the Shareholders regarding equity shares to be transfer to the IEPF.

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun - Newspaper Publication for the opening of special window for transfer and dematerialisation of physical securities.