Kamdhenu Limited KAMDHENU NSEINFRA

Basic Materials · Steel · India

https://www.kamdhenulimited.com

Kamdhenu Limited manufactures, markets, and distributes thermo mechanical treatment (TMT) bars, structural steel, and allied products under the Kamdhenu brand name in India. The company offers steel rebars, structural steel products, and colour coated profile sheets. It offers range of shapes and sizes, including angles, channels, beams, flats, and MS pipes. The company offers its products through a network of dealers and distributors. The company was formerly known as Kamdhenu Ispat Limited and changed its name to Kamdhenu Limited in January 2016. Kamdhenu Limited was incorporated in 1994 and is based in Gurugram, India.

Market & Price

Market Cap

₹677.65 Cr

Current Price

₹24.04

High / Low (52W)

₹33.71 / ₹17.29

Beta

1.55

Valuation

Stock P/E

8.65

Industry PE

23.81

Forward P/E

2.36

PEG Ratio

Book Value

₹14.10

Price to Book

1.71

P/S

0.89

EV/EBITDA

4.24

Dividend Yield

1.04%

Profitability & Returns

ROCE

24.47%

ROE

21.99%

ROA

14.52%

Profit Margin

10.26%

Op Margin

15.81%

EPS (Latest Qtr)

₹0.74

EPS (TTM)

₹2.78

Balance Sheet & Liquidity

Debt/Equity

2.38

Quick Ratio

9.11

Current Ratio

9.97

Debt

₹9.42 Cr

Total Assets

₹368.43 Cr

Current Assets

₹277.31 Cr

Working Capital

₹238.29 Cr

Ownership

Promoter Holding

50.99%

Chg in Prom Hold

FII / Inst Holding

1.14%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹427.12 Cr

Total Revenue (TTM)

₹763.39 Cr

EBITDA

₹100.82 Cr

Free Cash Flow

₹36.98 Cr

Operating Cash Flow

₹65.97 Cr

Shares Outstanding

₹28.19 Cr

Gross Margin

33.01%

Payout Ratio

8.99%

Growth (CAGR)

Revenue 5Y

7.63%

Profit 5Y

31.52%

Revenue (YoY)

5.00%

Earnings (YoY)

-8.00%

PROS

Strong return on equity of 22.0%.
Healthy ROCE of 24.5%.
Profit CAGR of 31.5% over 5 years.
Generates positive free cash flow.

CONS

Trading 28.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KAMDHENU Kamdhenu Limited NSEINFRA	24.04	8.65	₹677.65 Cr	1.04%	24.47%	21.99%	7.63%	31.52%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	174.96 Cr	197.82 Cr	195.78 Cr	191.14 Cr	168.83 Cr
Cost of Revenue	-	121.05 Cr	140.82 Cr	132.00 Cr	127.70 Cr	111.07 Cr
Gross Profit	-	53.90 Cr	57.00 Cr	63.78 Cr	63.44 Cr	57.76 Cr
Operating Expenses	-	34.62 Cr	33.86 Cr	43.78 Cr	41.17 Cr	37.86 Cr
Operating Income	-	19.29 Cr	23.14 Cr	20.00 Cr	22.27 Cr	19.90 Cr
EBITDA	-	18.32 Cr	23.86 Cr	29.94 Cr	27.37 Cr	28.67 Cr
Interest Expense	-	4.62 L	3.61 L	2.89 L	27.74 L	23.36 L
Pretax Income	-	16.94 Cr	22.48 Cr	28.59 Cr	25.75 Cr	26.83 Cr
Tax Provision	-	4.49 Cr	5.39 Cr	7.17 Cr	7.05 Cr	6.03 Cr
Net Income	-	12.45 Cr	17.09 Cr	21.42 Cr	18.70 Cr	20.80 Cr
Diluted EPS	0.57	0.45	-	0.76	0.67	0.74

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	599.59 Cr	732.08 Cr	724.71 Cr	747.49 Cr
Cost of Revenue	445.96 Cr	553.60 Cr	530.20 Cr	526.64 Cr
Gross Profit	153.63 Cr	178.48 Cr	194.50 Cr	220.85 Cr
Operating Expenses	103.72 Cr	122.87 Cr	131.63 Cr	149.87 Cr
Operating Income	49.91 Cr	55.61 Cr	62.87 Cr	70.97 Cr
EBITDA	62.25 Cr	61.44 Cr	72.55 Cr	85.87 Cr
Interest Expense	3.70 Cr	1.78 Cr	59.22 L	20.53 L
Pretax Income	49.23 Cr	54.88 Cr	66.92 Cr	80.40 Cr
Tax Provision	9.78 Cr	13.86 Cr	16.79 Cr	19.53 Cr
Net Income	26.75 Cr	41.02 Cr	50.13 Cr	60.87 Cr
Diluted EPS	0.99	1.52	1.85	2.18

Compounded Sales Growth

5 Years:	7.63%
1 Year:	5.00%

Compounded Profit Growth

5 Years:	31.52%
1 Year:	-8.00%

Stock Price Performance

1 Year:	-28.69%
6 Months:	-7.25%
3 Months:	+11.55%
1 Month:	+3.98%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	442.39 Cr	208.50 Cr	284.07 Cr	368.43 Cr
Current Assets	330.27 Cr	143.40 Cr	211.84 Cr	277.31 Cr
Cash & Equivalents	12.02 Cr	11.91 Cr	40.13 Cr	35.16 Cr
Inventory	77.43 Cr	14.61 Cr	12.03 Cr	17.15 Cr
Receivables	198.19 Cr	71.09 Cr	42.06 Cr	30.90 Cr
Total Liabilities	224.29 Cr	41.82 Cr	46.68 Cr	52.08 Cr
Current Liabilities	188.21 Cr	29.50 Cr	34.75 Cr	39.02 Cr
Long Term Debt	12.67 Cr	0	-	-
Total Debt	93.70 Cr	3.74 Cr	2.70 Cr	1.23 Cr
Total Equity	218.10 Cr	166.68 Cr	237.39 Cr	316.35 Cr
Shares Outstanding	26.94 Cr	26.94 Cr	26.94 Cr	27.74 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	43.34 Cr	66.76 Cr	102.12 Cr	68.87 Cr
Investing Cash Flow	-13.04 Cr	-4.03 Cr	-92.35 Cr	-87.87 Cr
Financing Cash Flow	-20.02 Cr	-54.52 Cr	18.45 Cr	14.03 Cr
Capital Expenditure	-11.74 Cr	-5.36 Cr	-2.90 Cr	-13.27 Cr
Free Cash Flow	31.60 Cr	61.40 Cr	99.22 Cr	55.60 Cr
Net Change in Cash	10.29 Cr	8.21 Cr	28.22 Cr	-4.97 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	25.6%	24.4%	26.8%	29.5%
Operating Margin %	8.3%	7.6%	8.7%	9.5%
Net Margin %	4.5%	5.6%	6.9%	8.1%
ROE %	12.3%	24.6%	21.1%	19.2%
ROCE %	19.6%	31.1%	25.2%	21.5%

Shareholding Pattern

Insiders

50.99%

Institutions

1.14%

Public Float

2.32%

Analyst View

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KAMDHENU · Basic Materials