NSE/KAMDHENU

KAMDHENUKAMDHENU

NSE Equity · NSE

₹22.98+1.41%

52-wk low52-WEEK RANGE52-wk high

₹17.29+32.9% from low ·-32.4% from high₹34

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KAMDHENU-10.37% · 1Y

Range high ₹35.95Range low ₹16.15Latest ₹22.98252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySteelSmallcapHigh Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -16.9% — underperformer
· Below 200-DMA (-14.3%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 7.8 vs sector median 24.8 — 68% cheaper
· P/B 1.67 below sector median 2.26

Growth

Medium

Steady but not standout growth.

· Revenue YoY -3.5% — contracting
· Profit YoY +64.4% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 21.3% — high-quality compounder
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(77/100)

Durability

A+

94/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.00 (100pt)
ROE21.3% (85pt)

Valuation

A+

89/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (7.8 / 24.8)32% (100pt)
P/B1.67 (100pt)
Dividend yield1.09% (27pt)
EV/EBITDA4.6 (90pt)

Momentum

49/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-16.9% (24pt)
DMA-trend alignmentsideways (50pt)
RSI (14)62.6 (92pt)
Price vs 200-DMA-10.9% (38pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)7.85

UNDERVALUED

CheapestP/E 7.8 at 6th %ile of sector — cheaper than 94% of peers.Most expensive

P/B1.67

FAIR

CheapestP/B 1.67 at 33th %ile of sector.Most expensive

EV/EBITDA4.56

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Nov +10.35% · Worst: Mar -5.56%

Jan

+8.8%

60% win

Feb

-5.4%

40% win

Mar

-5.6%

30% win

Apr

+7.7%

80% win

May

+1.2%

40% win

Jun

+2.2%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.13%

Median

-0.88%

Std dev

17.83%

Best

+88.2%

Worst

-44.4%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 21.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.00)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 119 of 1000 peers

WEAKNESSES · 1

Revenue contracting (-3.5% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

High volatility (beta 1.47)
Moves ~1.4× the market — sized too large, drawdowns hurt

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.4%

+4.1%

+4.8%

-1.6%

-19.6%

-15.5%

-9.1%

+25.0%

10Y

+22.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KAMDHENUTHIS Kamdhenu Limited	₹22.98	-16.9%	615	7.8	1.67	21.3%	0.00	-3.5%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-18	₹0.25
2024-07-31	₹0.20
2023-08-14	₹0.15
2022-07-25	₹0.10
2021-09-08	₹0.08
2020-09-18	₹0.05
2019-09-26	₹0.10
2018-09-12	₹0.10
2017-09-21	₹0.08
2016-09-19	₹0.07

KAMDHENUKAMDHENU

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about KAMDHENU

Recent news

Dig deeper into KAMDHENU

Run these tools on KAMDHENU

Technical snapshot

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other