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  4. /Kamdhenu Ltd
MomentumDeep Value

Kamdhenu Ltd: Why Is It Outperforming Nifty 500?

Active
RS +37.3%Average

In Week of Jun 27, 2026, Kamdhenu Ltd (Steel Products) is outperforming Nifty 500 with +37.3% relative strength. Fundamentals: Average.

Kamdhenu Ltd Key Facts

PE Ratio
26.2x
Market Cap
₹796 Cr
PAT Growth YoY
+37%
Revenue Growth YoY
+14%
OPM
7.2%
RS vs Nifty 500
+37.3%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter stake down 0.8% this quarter
🌐FII stake decreased 6.4% this quarter
💰Trading 12% above estimated fair value

Key Numbers

PAT Growth YoY
+37%
Stable
Revenue YoY
+14%
Decelerating
Operating Margin
7.2%
-198 bps YoY
PE Ratio
26.2
Current Price
₹28
Dividend Yield
0.89%
Fundamental Score
50/100
Average
3Y PAT CAGR
+80%
Market Cap
796 Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Kamdhenu Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+14%-5%Decelerating
PAT (Net Profit)+37%+80%Stable
OPM7.2%-198 bpsStable

Other Top Steel Products Stocks Beating Nifty 500

Shyam Metalics & Energy Ltd
Strong • 4w streak
+11.4%
Sunflag Iron & Steel Company Ltd
Weak • 9w streak
+50.2%
Raghav Productivity Enhancers Ltd
Average • 4w streak
+77.5%
Kalyani Steels Ltd
Average • 8w streak
+18.1%
Vardhman Special Steels Ltd
Weak • 8w streak
+14.7%
← Back to Steel ProductsDashboard

Frequently Asked Questions: Kamdhenu Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Kamdhenu Ltd's latest quarterly results?

Kamdhenu Ltd's latest quarterly results (Mar 2022) show

  • PAT Growth YoY: +37.3% (stable)
  • Revenue Growth YoY: +13.7%
  • Operating Margin: 7.2% (stable)

Is Kamdhenu Ltd's profit growing or declining?

Kamdhenu Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +37.3% (latest quarter)
  • PAT Growth QoQ: -29.6% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Kamdhenu Ltd's revenue growth trend?

Kamdhenu Ltd's revenue growth trend is decelerating.

  • Revenue Growth YoY: +13.7%
  • Revenue Growth QoQ: +11.6% (sequential)
  • 3-Year Revenue CAGR: -4.6%

How is Kamdhenu Ltd's operating margin trending?

Kamdhenu Ltd's operating margin is stable.

  • Current OPM: 7.2%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: +0.8% basis points

What is Kamdhenu Ltd's 3-year profit and revenue CAGR?

Kamdhenu Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: -4.6%

Is Kamdhenu Ltd's growth accelerating or decelerating?

Kamdhenu Ltd's earnings growth is stable with weakening on a sequential basis.

  • YoY Acceleration: +30.3% bps
  • Sequential Acceleration: -30.0% bps
  • Note: YoY and QoQ trends are diverging — worth monitoring

What is Kamdhenu Ltd's trailing twelve month (TTM) performance?

Kamdhenu Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹26 Cr
  • TTM PAT Growth: +74.7% YoY
  • TTM Revenue: ₹841 Cr
  • TTM Revenue Growth: +34.5% YoY
  • TTM Operating Margin: 6.9%

Is Kamdhenu Ltd overvalued or undervalued?

Kamdhenu Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 26.2x
  • Price-to-Book: 3.5x

What is Kamdhenu Ltd's current PE ratio?

Kamdhenu Ltd's current PE ratio is 26.2x.

  • Current PE: 26.2x
  • Market Cap: 796 Cr
  • Dividend Yield: 0.89%

How does Kamdhenu Ltd's valuation compare to its history?

Kamdhenu Ltd's current PE is 26.2x.

  • Current PE: 26.2x
  • Valuation Assessment: Overvalued

What is Kamdhenu Ltd's price-to-book ratio?

Kamdhenu Ltd's price-to-book ratio is 3.5x.

  • Price-to-Book (P/B): 3.5x
  • Book Value per Share: ₹8
  • Current Price: ₹28

Is Kamdhenu Ltd a fundamentally strong company?

Kamdhenu Ltd is rated Average with a fundamental score of 50.19/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +13.7% (10% weight)
  • PAT Growth YoY: +37.3% (10% weight)
  • PAT Growth QoQ: -29.6% (10% weight)
  • Margins stable (10% weight)

Is Kamdhenu Ltd debt free?

Kamdhenu Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹94 Cr

What is Kamdhenu Ltd's return on equity (ROE) and ROCE?

Kamdhenu Ltd's return ratios over recent years

  • FY2021: ROCE 15.0%
  • FY2022: ROCE 17.0%

Is Kamdhenu Ltd's cash flow positive?

Kamdhenu Ltd's operating cash flow is positive (FY2022).

  • Cash from Operations (CFO): ₹44 Cr
  • Free Cash Flow (FCF): ₹30 Cr
  • CFO/PAT Ratio: 169% (strong cash conversion)

What is Kamdhenu Ltd's dividend yield?

Kamdhenu Ltd's current dividend yield is 0.89%.

  • Dividend Yield: 0.89%
  • Current Price: ₹28

Who holds Kamdhenu Ltd shares — promoters, FII, DII?

Kamdhenu Ltd's shareholding pattern (Mar 2026)

  • Promoters: 49.0%
  • FII (Foreign): 1.9%
  • DII (Domestic): 0.0%
  • Public: 49.1%

Is promoter holding increasing or decreasing in Kamdhenu Ltd?

Kamdhenu Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 49.0% (Mar 2026)
  • Previous Quarter: 49.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has Kamdhenu Ltd been outperforming Nifty 500?

Kamdhenu Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Kamdhenu Ltd a new momentum entry or an established outperformer?

Kamdhenu Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is Kamdhenu Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Kamdhenu Ltd may be worth studying

  • Earnings growing at +37.3% YoY
  • Cash flow is positive — CFO ₹44 Cr

What is the investment thesis for Kamdhenu Ltd?

Kamdhenu Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.7% YoY

Risk Factors (Bear Case)

  • Appears overvalued

What is the future outlook for Kamdhenu Ltd?

Kamdhenu Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: decelerating
  • Margin Trend: stable
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.