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Kamdhenu Ventures Limited

Kamdhenu Ventures Limited

KAMOPAINTS.NS
Kamdhenu Ventures LimitedIN flagNational Stock Exchange of India
5.02
INR
-0.07
- -
1.65BMarket Cap

Total Valuation

Kamdhenu Ventures Limited carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.29B

Share Statistics

Kamdhenu Ventures Limited currently has 329.00M shares outstanding.

Shares Outstanding329.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kamdhenu Ventures Limited trades at a trailing price-to-earnings ratio of 567.34. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.48.

PE Ratio567.34
PS Ratio0.47
PB Ratio3.48
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kamdhenu Ventures Limited trades at an EV/EBITDA multiple of 35.93 and an EV/FCF ratio of 83.87. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA35.93
EV / EBIT35.93
EV / FCF83.87

Financial Position

Kamdhenu Ventures Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.08, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.22
Debt / Equity19.08
Debt / EBITDA9.52
Interest Coverage0.91

Financial Efficiency

Kamdhenu Ventures Limited posts a return on equity of 0.55 and a return on invested capital of 0.70.

Return on Equity (ROE)0.55
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.70
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, Kamdhenu Ventures Limited has paid 3.17M in income taxes, reflecting an effective tax rate of 61.11.

Income Tax3.17M
Effective Tax Rate61.11

Stock Price Statistics

Kamdhenu Ventures Limited's stock has declined approximately -49.49698% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change-49.49698%
50-Day Moving Average5.27
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kamdhenu Ventures Limited generated 2.45B in revenue and converted that into 2.02M in net income, yielding earnings per share of 0.01. EBITDA reached 35.82M, while operating income came in at 35.82M.

Revenue2.45B
Gross Profit1.03B
Operating Income35.82M
Pretax Income5.19M
Net Income2.02M
EBITDA35.82M
EBIT35.82M
Earnings Per Share (EPS)0.01

Balance Sheet

Kamdhenu Ventures Limited holds 198.28M in cash and equivalents against 341.02M in total debt, resulting in a net debt position of 82.69M. Total book value stands at 329.00M, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents198.28M
Total Debt341.02M
Net Debt82.69M
Equity (Book Value)329.00M
Book Value Per Share1.05
Working Capital1.36B

Margins

Kamdhenu Ventures Limited operates with a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin42.04
Operating Margin1.46
Pretax Margin0.21
Profit Margin0.08
EBITDA Margin1.46

Stock Splits

Kamdhenu Ventures Limited's most recent stock split took place on June 14, 2024 with a 1:5 split ratio.

Last Split Date6/14/2024
Split Ratio1:5

Scores

Kamdhenu Ventures Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10