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Kamdhenu Limited

Kamdhenu Limited

KAMDHENU.BO
Kamdhenu LimitedIN flagBombay Stock Exchange
32.95
INR
+1.56
- -
9.26BMarket Cap

Total Valuation

Kamdhenu Limited carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26B
Enterprise Value2.29B

Share Statistics

Kamdhenu Limited currently has 281.88M shares outstanding.

Shares Outstanding281.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kamdhenu Limited trades at a trailing price-to-earnings ratio of 6.22. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 17.28.

PE Ratio6.22
PS Ratio0.64
PB Ratio17.28
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kamdhenu Limited trades at an EV/EBITDA multiple of 2.41 and an EV/FCF ratio of 399.48. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA2.41
EV / EBIT2.41
EV / FCF399.48

Financial Position

Kamdhenu Limited maintains a current ratio of 9.97, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.38, indicating elevated leverage, while an interest coverage ratio of 122.99 demonstrates strong ability to service its debt obligations.

Current Ratio9.97
Quick Ratio7.84
Debt / Equity2.38
Debt / EBITDA0.10
Interest Coverage122.99

Financial Efficiency

Kamdhenu Limited posts a return on equity of 280.20 and a return on invested capital of 19.43.

Return on Equity (ROE)280.20
Return on Assets (ROA)19.16
Return on Invested Capital (ROIC)19.43
Return on Capital Employed (ROCE)237.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.31

Taxes

Over the trailing twelve months, Kamdhenu Limited has paid 271.70M in income taxes, reflecting an effective tax rate of 25.75.

Income Tax271.70M
Effective Tax Rate25.75

Stock Price Statistics

Kamdhenu Limited's stock has gained approximately 8.10367% over the past 52 weeks. The 50-day moving average sits at 26.37, while the 200-day moving average is 24.70.

Beta (5Y)N/A
52-Week Price Change8.10367%
50-Day Moving Average26.37
200-Day Moving Average24.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kamdhenu Limited generated 7.63B in revenue and converted that into 783.53M in net income, yielding earnings per share of 2.72. EBITDA reached 949.94M, while operating income came in at 949.94M.

Revenue7.63B
Gross Profit2.52B
Operating Income949.94M
Pretax Income1.06B
Net Income783.53M
EBITDA949.94M
EBIT949.94M
Earnings Per Share (EPS)2.72

Balance Sheet

Kamdhenu Limited holds 2.67B in cash and equivalents against 94.15M in total debt, resulting in a net debt position of -278.21M. Total book value stands at 281.88M, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents2.67B
Total Debt94.15M
Net Debt-278.21M
Equity (Book Value)281.88M
Book Value Per Share1.00
Working Capital3.06B

Margins

Kamdhenu Limited operates with a gross margin of 33.01, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 10.26 provide insight into operational efficiency.

Gross Margin33.01
Operating Margin12.44
Pretax Margin13.82
Profit Margin10.26
EBITDA Margin12.44

Scores

Kamdhenu Limited posts an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.71