Kamdhenu Ventures Ltd. (KAMOPAINTS) AI Stock Analysis

• Market Cap: ₹2.53B
• Dividend Yield: N/A
• Average Volume (3M): 115.68K
• Price to Earnings (P/E): 42.6
• Beta (1Y): 1.30
• Revenue Growth: -7.94%
• EPS Growth: -55.49%
• Country: IN
• Employees: 415
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.03
• Shares Outstanding: 314,355,000
• 10 Day Avg. Volume: 96,811
• 30 Day Avg. Volume: 115,677
• PEG Ratio: -0.49
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -119.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ₹10.00 ▲(22.85% Upside)

Kamdhenu Ventures Ltd. receives a score of 55, primarily due to its mixed financial performance and weak technical indicators. The stock's high P/E ratio suggests overvaluation, and the lack of a dividend yield further detracts from its appeal. The absence of earnings call data and corporate events means these factors do not influence the score.

Kamdhenu Ventures Ltd. Business Overview & Revenue Model

Company Description

Kamdhenu Ventures Ltd. (KAMOPAINTS) is a prominent player in the Indian construction and decorative paints sector, specializing in a wide range of products including emulsions, distempers, primers, and industrial coatings. The company focuses on providing high-quality, eco-friendly paint solutions that cater to both residential and commercial markets. With a commitment to innovation and sustainability, KAMOPAINTS leverages advanced manufacturing processes to deliver products that meet diverse customer needs across various segments.

How the Company Makes Money

Kamdhenu Ventures Ltd. generates revenue primarily through the sale of its diverse range of paint products. The company operates on a wholesale distribution model, selling its products to retailers, contractors, and directly to consumers. Key revenue streams include decorative paints, industrial coatings, and ancillary products such as paint accessories. Additionally, KAMOPAINTS benefits from strategic partnerships with distributors and retailers, which help expand its market reach and increase sales volume. The company may also engage in promotional activities and brand collaborations that enhance its visibility and drive consumer demand, contributing significantly to its earnings.

Kamdhenu Ventures Ltd. Financial Statement Overview

Summary

Kamdhenu Ventures Ltd. shows a mixed financial performance. Strengths include efficient production cost management and a strong equity position. However, challenges in revenue growth, cash flow generation, and lower profitability margins raise concerns.

Income Statement

Kamdhenu Ventures Ltd. shows a mixed performance in its income statement. The gross profit margin improved to 44.1% TTM, indicating efficient production cost management. However, the net profit margin decreased to 2.5% TTM due to reduced net income, which suggests challenges in managing operating expenses. Revenue growth faced a decline of 8.8% from the previous year, indicating potential market or competitive pressures. The EBIT margin improved to 31.5% TTM, showing operational improvements, but the EBITDA margin fell to 6.3% TTM, highlighting potential issues with non-operating expenses or non-cash adjustments.

Balance Sheet

The balance sheet of Kamdhenu Ventures Ltd. reflects a stable equity position with the equity ratio at 62.6% TTM, suggesting strong financial backing. The debt-to-equity ratio is 0.16 TTM, indicating low leverage and a conservative approach to financing. Return on equity, however, is relatively low at 4.0% TTM, pointing to moderate profitability relative to shareholder investment. Overall, the company maintains a robust financial structure with minimal risk from debt.

Cash Flow

Kamdhenu Ventures Ltd. faces challenges in cash flow management. The operating cash flow to net income ratio is 0.15 TTM, indicating that net income is not translating effectively into cash. The free cash flow to net income ratio is negative, highlighting difficulties in generating cash after capital expenditures. Although there is a slight improvement in free cash flow growth, the company's ability to generate cash remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.62B	2.66B	2.92B	2.60B	0.00	0.00
Gross Profit	1.14B	1.17B	958.79M	886.55M	0.00	0.00
EBITDA	165.14M	168.22M	232.66M	-957.00K	1.00K	0.00
Net Income	59.40M	66.61M	138.55M	-112.69M	-69.00K	-149.00K
Balance Sheet
Total Assets	0.00	2.65B	2.71B	2.19B	497.00K	265.00K
Cash, Cash Equivalents and Short-Term Investments	58.99M	58.99M	85.09M	41.34M	432.00K	199.00K
Total Debt	0.00	269.81M	205.87M	568.03M	500.00K	200.00K
Total Liabilities	-1.66B	989.64M	1.11B	1.39B	545.00K	244.00K
Stockholders Equity	1.66B	1.66B	1.59B	804.84M	-48.00K	21.00K
Cash Flow
Free Cash Flow	0.00	-24.73M	-215.93M	-32.29M	-67.00K	-174.00K
Operating Cash Flow	0.00	10.19M	-155.10M	1.92M	-67.00K	-174.00K
Investing Cash Flow	0.00	-32.88M	-55.30M	-32.70M	0.00	0.00
Financing Cash Flow	0.00	-3.86M	261.84M	-44.47M	300.00K	100.00K

Kamdhenu Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 8.14 is below the 20-day moving average (MA) of 8.54, below the 50-day MA of 9.14, and below the 200-day MA of 11.23, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 30.84 is Neutral, neither overbought nor oversold. The STOCH value of 22.69 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	61 Neutral	₹2.57B	25.98	―	1.14%	7.12%	55.77%
KAMOPAINTS	55 Neutral	₹2.53B	42.65	―	―	-7.94%	-55.49%
SHALPAINTS	46 Neutral	₹6.70B	―	―	―	16.10%	26.30%
MADHUCON	44 Neutral	₹530.59M	―	―	―	-49.78%	-1560.10%
REGENCERAM	44 Neutral	₹1.22B	39.41	―	―	539.31%	―

Kamdhenu Ventures Ltd. Corporate Events

Kamdhenu Ventures Confirms Regulatory Compliance for Q1 2025

Kamdhenu Ventures Limited has submitted a compliance certificate to the National Stock Exchange of India and BSE Limited, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending March 31, 2025. This submission, facilitated by Skyline Financial Services, ensures that the company remains in good standing with regulatory requirements, potentially reinforcing its credibility and operational transparency to stakeholders.