Kamdhenu Ltd Stock Price Today (NSE: KAMDHENU)
Fundamental Score
Kamdhenu Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kamdhenu Ltd share price today is ₹21.89, up +0.00% on NSE/BSE as of 18 February 2026. Kamdhenu Ltd (KAMDHENU) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹735.15 (Cr). The 52-week high for KAMDHENU share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.55x, KAMDHENU is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 21.99% and a debt-to-equity ratio of 0.00.
Kamdhenu Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kamdhenu Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kamdhenu Share Price: A Financial Analysis for Industry Dominance
The Iron & Steel Products sector, while cyclical, offers pockets of opportunity for companies that can demonstrate consistent profitability and efficient capital allocation. This analysis examines the financial health of Kamdhenu Ltd, focusing on the factors influencing its potential for industry dominance. Our primary focal point is the performance of "Kamdhenu share price," currently trading at ₹21.99, in the context of its financial metrics and peer performance. This assessment is derived from an 80-parameter fundamental audit, verified by Sweta Mishra.
Kamdhenu Ltd's Price-to-Earnings (PE) ratio of 10.55 suggests a relatively modest valuation compared to the broader market. However, valuation alone isn't sufficient. We must consider its profitability. The company's Return on Capital Employed (ROCE) of 28.91% is a strong indicator of efficient capital utilization. This significantly above-average ROCE demonstrates that Kamdhenu is generating substantial returns on its invested capital, suggesting a competitive advantage. A consistently high ROCE helps build a strong financial moat, making it difficult for competitors to erode Kamdhenu's profitability.
When considering competitive advantages and the potential for industry leadership, comparing management quality and strategic vision with sector peers is crucial. We can compare Kamdhenu Ltd to
Azad India. Observing differences in management decisions regarding expansion, cost control, and innovation between Kamdhenu and companies like Azad India could provide insights into Kamdhenu's long-term trajectory and ability to outperform its peers. While all companies operate within the cyclical nature of the steel industry, management decisions are pivotal during economic downturns.A high ROCE, such as Kamdhenu's 28.91%, allows the company to reinvest earnings effectively, fueling further growth and potentially expanding its market share. This efficient reinvestment enhances the company's ability to sustain its competitive position and potentially achieve industry dominance over the long term. Further investigation of the company's balance sheet, cash flow statement, and future growth projections is necessary for a comprehensive understanding of its investment potential. This analysis is for informational purposes only and is not a recommendation to buy or sell shares of Kamdhenu Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kamdhenu Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAMDHENU across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (21.99%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (28.91%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 10.55 vs Industry: 22.05)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (17.79% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (18.83% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (235.38x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹289.13 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Growth History (-4.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 3.22%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Kamdhenu Ltd Financial Statements
Comprehensive financial data for Kamdhenu Ltd including income statement, balance sheet and cash flow
About KAMDHENU (Kamdhenu Ltd)
Kamdhenu Ltd (KAMDHENU) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹735.15 (Cr). Kamdhenu Ltd has delivered a Return on Equity (ROE) of 21.99% and a ROCE of 28.91%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KAMDHENU share price can monitor key metrics including P/E ratio, promoter holding of 49.03%, and quarterly earnings growth.
Company Details
Key Leadership
KAMDHENU Share Price: Frequently Asked Questions
What is the current share price of Kamdhenu Ltd (KAMDHENU)?
As of 18 Feb 2026, 10:39 am IST, Kamdhenu Ltd share price is ₹21.89. The KAMDHENU stock has a market capitalisation of ₹735.15 (Cr) on NSE/BSE.
Is KAMDHENU share price Overvalued or Undervalued?
KAMDHENU share price is currently trading at a P/E ratio of 10.55x, compared to the industry average of 22.05x. Based on this relative valuation, the Kamdhenu Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KAMDHENU share price?
The 52-week high of KAMDHENU share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kamdhenu Ltd share price?
Key factors influencing KAMDHENU share price include quarterly earnings growth (Sales Growth: 0.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kamdhenu Ltd a good stock for long-term investment?
Kamdhenu Ltd shows a 5-year Profit Growth of 18.83% and an ROE of 21.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KAMDHENU shares.
How does Kamdhenu Ltd compare with its industry peers?
Kamdhenu Ltd competes with major peers in the Iron & Steel Products. Investors should compare KAMDHENU share price P/E of 10.55x and ROE of 21.99% against the industry averages to determine competitive standing.
What is the P/E ratio of KAMDHENU and what does it mean?
KAMDHENU share price has a P/E ratio of 10.55x compared to the industry average of 22.05x. Investors pay ₹11 for every ₹1 of annual earnings.
How is KAMDHENU performing according to Bull Run's analysis?
KAMDHENU has a Bull Run fundamental score of 59.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAMDHENU belong to?
KAMDHENU operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kamdhenu Ltd share price.
What is Return on Equity (ROE) and why is it important for KAMDHENU?
KAMDHENU has an ROE of 21.99%, which indicates excellent management efficiency. ROE measures how efficiently Kamdhenu Ltd generates profits from shareholders capital.
How is KAMDHENU debt-to-equity ratio and what does it indicate?
KAMDHENU has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KAMDHENU dividend yield and is it a good dividend stock?
KAMDHENU offers a dividend yield of 0.96%, meaning you receive ₹0.96 annual dividend for every ₹100 invested in Kamdhenu Ltd shares.
How has KAMDHENU share price grown over the past 5 years?
KAMDHENU has achieved 5-year growth rates of: Sales Growth -4.15%, Profit Growth 18.83%, and EPS Growth 17.79%.
What is the promoter holding in KAMDHENU and why does it matter?
Promoters hold 49.03% of KAMDHENU shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kamdhenu Ltd.
What is KAMDHENU market capitalisation category?
KAMDHENU has a market capitalisation of ₹735 crores, placing it in the Small-cap category.
How volatile is KAMDHENU stock?
KAMDHENU has a beta of N/A. A beta > 1 suggests the Kamdhenu Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAMDHENU operating profit margin trend?
KAMDHENU has a 5-year average Operating Profit Margin (OPM) of 8.73%, indicating the company's operational efficiency.
How is KAMDHENU quarterly performance?
Recent quarterly performance shows Kamdhenu Ltd YoY Sales Growth of 0.50% and YoY Profit Growth of 17.68%.
What is the institutional holding pattern in KAMDHENU?
KAMDHENU has FII holding of 3.21% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Kamdhenu Ltd stock.