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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Kamdhenu Limited

KAMDHENUNSEBasic Materials
₹34.3
+0.24 (+0.70%)
Buy

Momentum (96/100) does the heavy lifting; financial trend (31/100) is the drag.

Buy zone
The bottom line

Our blended model reads Kamdhenu Limited as a Buy at 71/100. On 13.3x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 7% below its 52-week high of ₹36.76 and 98% above the low of ₹17.29. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 10 of 13 investability checks, with durability 70, valuation 63 and momentum 96 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹48.35up 40.96%
Undervalued by 41%
Price ₹34.3Range ₹18.07₹58.94
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹38.68.

1-year price

EOD · 2026-07-31
1D
up 0.70%
1W
down 5.09%
1M
up 11.51%
3M
up 44.85%
6M
up 51.57%
1Y

52-week range

-6.69% from the 52-week high.

Trend check
Above 50-DMA₹30Above 200-DMA₹25

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy71
A
Financial health 100/100
Altman Z 15.8 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability70
Valuation63
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 10 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 22.0%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 5%
  • Fail: Earnings growing: -8%
  • Pass: Net margin ≥ 10%: 10.3%
  • Pass: Current ratio > 1.5: 9.97
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 15.8
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Results history not available.

Shareholding

  • Promoter52.4%
  • Institutions0.1%
  • Public & other47.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,019 Cr
P/E ratio
13.3
P/B ratio
2.56
EPS (TTM)
₹2.72
ROE
22.0%
Debt / Equity
0.02x
Profit margin
10.3%
Free cash flow
₹37 Cr
52-week high
₹36.76
-6.69% from high
52-week low
₹17.29
Dividend yield
0.7%
Beta
1.46
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (22.0%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 15.8.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~41% below our estimated fair value.

Bear case

Threats

  • Earnings contracting year on year.
  • High volatility (beta 1.46).

About Kamdhenu Limited

Kamdhenu Limited manufactures and distributes TMT bars, structural steel, and allied products under the Kamdhenu brand in India. Its product portfolio includes steel rebars, colour coated profile sheets, and structural steel items available in various shapes and sizes such as angles, channels, beams, flats, and MS pipes.

Kamdhenu Limited — frequently asked questions

Is Kamdhenu Limited a buy, hold or sell?

StocksWizard currently rates Kamdhenu Limited (KAMDHENU) a Buy, based on a blended score of 71/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Kamdhenu Limited's fair value?

Our blended DCF and relative-valuation model estimates Kamdhenu Limited's fair value at about ₹48.35, versus a current price of ₹34.3 — roughly 41% upside. On that basis the stock looks undervalued by 41%.

Is Kamdhenu Limited financially healthy?

Kamdhenu Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Kamdhenu Limited's share price performed?

Kamdhenu Limited is up 45% over three months, and last traded at ₹34.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.