Kamdhenu (KAMDHENU)

FairStock Score: 59/100 — STEADY

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-Graham investor, I ask whether a business earns more than its cost of capital and whether the balance sheet can survive downturns. Kamdhenu, in iron and steel products, shows ROE of 27.45% and ROCE of 28.91%, which are excellent, and debt/equity is only 0.02—so it is not leaning on borrowings. Net profit growth of 34.20% against sales growth of 9.00% suggests margin improvement or operating leverage, though one year can mislead. The latest quarter had sales of ₹169 Cr and net profit of ₹21 Cr, reinforcing profitability. Promoter holding of 49.03% aligns interests reasonably, and a Piotroski F-score of 6/9 signals decent, not flawless, financial improvement. However, this remains an iron and steel products business, and the figures do not prove a wide durable moat. Five-year revenue CAGR of just 4.07% tells me long-term growth has been modest, so the recent profit spurt may be cyclical rather than durable. Valuation looks undemanding: P/E 11.66, P/B 2.46, book value ₹14.10, dividend yield 0.72%, and PEG 0.12. At ₹34.75, market cap ₹980 Cr, and 52-week range ₹16.15–₹43.81, the stock has swung widely—typical of cyclicals. FairStock score 59/100 (STEADY) matches my view: not a bargain-bin asset play, not a fast compounder. I would demand a margin of safety because steel cycles can turn. Low debt and high returns are attractive, but I would not pay up for cyclical profits. Watch sales growth, profit consistency, ROCE, and debt.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer