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Kamdhenu Ventures Ltd.
(KAMOPAINTS)
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Rating:44Neutral
Price Target:
₹4.50
▼(-25.12% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily held back by weakening operating performance (near break-even margins in 2026 and declining revenue) and persistently negative free cash flow, which raises execution and funding risk. Technicals add modest downside bias with price below key longer-term moving averages and a slightly negative MACD. Valuation is also pressured due to a negative P/E, with no dividend yield data to offset these concerns.
Positive Factors
Lower leverage
The substantial reduction in debt-to-equity indicates a cleaner capital structure and lower balance-sheet risk. This should preserve borrowing capacity and provide greater financial flexibility if operating conditions remain difficult.
Negative Factors
Declining revenue
Revenue contraction over the latest two years points to weakening demand, distribution execution, or competitive pressure in the paints market. Sustained declines would limit operating leverage and make recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower leverage
The substantial reduction in debt-to-equity indicates a cleaner capital structure and lower balance-sheet risk. This should preserve borrowing capacity and provide greater financial flexibility if operating conditions remain difficult.
Read all positive factors
Kamdhenu Ventures Ltd. (KAMOPAINTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.37B
Dividend YieldN/A
Average Volume (3M)57.30K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth-7.85%
EPS Growth-180.26%
CountryIN
Employees501
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-0.16
Shares Outstanding329,000,000
10 Day Avg. Volume53,709
30 Day Avg. Volume57,304
Financial Highlights & Ratios
PEG Ratio-3.82
Price to Book (P/B)0.41
Price to Sales (P/S)0.30
P/FCF Ratio-36.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kamdhenu Ventures Ltd. Business Overview & Revenue Model
Company Description
Kamdhenu Ventures Limited, an Indian firm, specializes in two core activities: the distribution of TMT bars and structural steel, and the production of various paint products. These operations are managed through its Steel Trading and Paint divisi...
How the Company Makes Money
Kamdhenu Ventures Ltd. primarily makes money by selling paint and coating products (predominantly decorative paints) into the Indian market, recognizing revenue from the manufacture and/or trading and distribution of these products through its sal...
Kamdhenu Ventures Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.45B | 2.66B | 2.92B | 2.60B | 0.00 |
| Gross Profit | 619.87M | 594.50M | 1.17B | 945.94M | 886.55M | 0.00 |
| EBITDA | 42.31M | 94.84M | 168.22M | 232.66M | -957.00K | 1.00K |
| Net Income | -50.85M | 2.02M | 66.61M | 138.55M | -112.69M | -69.00K |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.87B | 2.65B | 2.71B | 2.19B | 497.00K |
| Cash, Cash Equivalents and Short-Term Investments | 197.51M | 197.51M | 58.99M | 85.09M | 41.34M | 432.00K |
| Total Debt | 0.00 | 341.02M | 269.81M | 205.87M | 568.03M | 500.00K |
| Total Liabilities | -1.79B | 1.08B | 989.64M | 1.11B | 1.39B | 545.00K |
| Stockholders Equity | 1.79B | 1.79B | 1.66B | 1.59B | 804.84M | -48.00K |
Cash Flow | ||||||
| Free Cash Flow | -30.71M | -20.22M | -24.73M | -215.93M | -32.29M | -67.00K |
| Operating Cash Flow | 4.85M | 71.26M | 10.19M | -155.10M | 1.92M | -67.00K |
| Investing Cash Flow | -34.63M | -91.49M | -32.88M | -55.30M | -32.70M | 0.00 |
| Financing Cash Flow | 29.95M | 148.03M | -3.86M | 261.84M | -44.47M | 300.00K |
Kamdhenu Ventures Ltd. Technical Analysis
Negative
6.01
Price Trends
4.48
Negative
4.83
Negative
5.14
Negative
Market Momentum
-0.09
Positive
35.60
Neutral
15.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAMOPAINTS, the sentiment is Negative. The current price of 6.01 is above the 20-day moving average (MA) of 4.38, above the 50-day MA of 4.48, and above the 200-day MA of 5.14, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.60 is Neutral, neither overbought nor oversold. The STOCH value of 15.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KAMOPAINTS.
Kamdhenu Ventures Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹612.51B | 50.04 | ― | 0.39% | 9.64% | 53.35% | |
68 Neutral | ₹182.64B | 27.88 | ― | 0.70% | -8.57% | -62.05% | |
65 Neutral | ₹35.82B | 19.48 | ― | 0.14% | 16.02% | 32.54% | |
58 Neutral | ₹14.97B | 19.73 | ― | 0.03% | 61.15% | -9.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹10.67B | 15.53 | ― | 0.22% | 10.87% | 1.30% | |
44 Neutral | ₹1.37B | -26.81 | ― | ― | -7.85% | -180.26% |
* General Sector Average
IN:KAMOPAINTS
Kamdhenu Ventures Ltd.
4.17
-4.49
-51.85%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.