Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/KAMDHENU stock hub

NSE/KAMDHENU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KAMDHENU

In the news

Latest news · NSE/KAMDHENU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E9.6

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC51.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KAMDHENU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	570
Employees Change	21%
Employees Change Percent	3.83
Enterprise value	INR 5.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE390H01020
Last refreshed	2026-05-10
Market cap	INR 7.5B
Price	INR 26.75
Price currency	INR
Rev Per Employee	13,220,596.49x
Sector	Materials
Sic	3310
Symbol	nse/KAMDHENU
Website	https://www.kamdhenulimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.37%
EV Earnings	6.56x
EV/EBIT	6.06x
EV/EBITDA	5.69x
EV/Sales	0.68x
P/B ratio	2.07x
P/E ratio	9.6x
P/S ratio	1x
PE Ratio10 Y	22.88x
PE Ratio3 Y	19.36x
PE Ratio5 Y	20.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.21%
EBITDA Margin	11.81%
Gross margin	32.67%
Gross Profit	INR 2.5B
Gross Profit Growth	11.74%
Gross Profit Growth Q	7.15%
Gross Profit Growth3 Y	5.85%
Gross Profit Growth5 Y	2.67%
Net Income	INR 780.1M
Net Income Growth	28.89%
Net Income Growth Q	67.07%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	29.8%
Net Income Growth5 Y	42.14%
Pretax Margin	13.75%
Profit Margin	10.35%
Profit Per Employee	INR 1.4M
Profitable Years	20
Roa5y	10.3
Roe5y	17.78
ROIC	51.34
Roic5y	24.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.01%
Cagr15y	29.33%
Cagr1y	-1.61%
Cagr3y	-7.4%
Cagr5y	39.43%
Div CAGR10	13.58%
Div CAGR3	18.56%
Div CAGR5	25.59%
EPS Growth	27.18
EPS Growth Q	64.44
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	28.03
EPS Growth5 Y	40.59
Revenue Growth	3.22x
Revenue Growth Q	-3.5x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.7x
Revenue Growth5 Y	2.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.4B
Debt	INR 5.7M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Equity	INR 3.6B
Interest Coverage	146.7
Net Cash	INR 2.4B
Net Cash By Market Cap	INR 31.95
Net Cash Growth	55.53%
Net Debt EBITDA	INR -2.7
Net Debt Equity	INR -0.66
Tangible Book Value	INR 3.6B
Tangible Book Value Per Share	INR 13.05
WACC	12.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.29%
Dividend Growth	25%
Dividend Growth Years	5%
Dividend per share	INR 0.25
Dividend Years	11
Dividend Yield	0.94%
Ex Div Date	2025-09-18
Last Dividend	INR 0.25
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,506.2%
1Y total return	-1.61%
200-day SMA	25.3
3Y total return	-20.59%
50-day SMA	21.88
50-day SMA vs 200-day SMA	50under200
5Y total return	426.76%
All Time High	67.3
All Time High Change	-60.25%
All Time High Date	2024-09-13
All Time Low	0.54
All Time Low Change	4,888.81%
All Time Low Date	2009-11-20
ATR	1.18
Beta	1.55
Beta1y	1.15
Beta2y	0.99
Ch YTD	7.21
High	27
High52	35.95
High52 Date	2025-06-11
High52ch	-25.59%
Low	24.98
Low52	16.15
Low52 Date	2026-03-30
Low52ch	65.64%
Ma50ch	22.27%
Price vs 200-day SMA	5.75%
RSI	75.06
RSI Monthly	45.54
RSI Weekly	57.19
Sharpe ratio	0.11x
Sortino ratio	0.31
Total Return	-0.36%
Tr YTD	7.21
Tr15y	4,636.48%
Tr1m	31.51%
Tr1w	12.3%
Tr3m	21.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 844.9M
Operating Income Growth	27.13
Operating Income Growth Q	3.18
Operating Income Growth3 Y	13.84
Operating Income Growth5 Y	22.27
Operating margin	11.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129,247,740%
Shares Insiders	52.55%
Shares Institutions	8.17%
Shares Out	281,883,000
Shares Qo Q	0.75%
Shares Yo Y	1.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,192,896.3x
Bv Per Share	13.05
Ch10y	408.6
Ch15y	1,322.9
Ch1m	31.51
Ch1w	12.3
Ch1y	-2.44
Ch3m	21.65
Ch3y	-21.98
Ch5y	73.2
Ch6m	-0.85
Change	5.52%
Change From Open	5.07
Close	25.35
Days Gap	0.43
Depreciation Amortization	45,341,500
Dollar Volume	97,941,085.8
Earnings Date	2026-05-26
EBIT	INR 844.9M
EBITDA	INR 890.2M
EPS	INR 2.78
F Score	2
Fiscal Year End	March
Founded	1,994
Graham Number	28.57166
Graham Upside	6.81
Income Tax	INR 256.4M
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2025-01-08
Last Split Type	Forward
Lynch Fair Value	INR 69.51
Lynch Upside	159.8
Ma150	24.01
Ma150ch	11.4%
Ma20	23.05
Ma20ch	16.05%
Next Earnings Date	2026-05-26
Open	25.46
Payment Date	2025-10-25
Position In Range	87.62
Price Date	2026-05-08
Price EBITDA	INR 8.45
Ptbv Ratio	2.07
Relative Volume	3.34x
Revenue	7,535,740,000x
Tax By Revenue	3.4x
Tax Rate	24.74%
Tr6m	-0.85%
Volume	3,661,349

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KAMDHENU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.6%

5 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-09-18

Performance

NSE/KAMDHENU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KAMDHENU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+52.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

NSE/KAMDHENU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KAMDHENU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KAMDHENU stock rating?

nse/KAMDHENU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KAMDHENU analysis?

The full report lives at /stocks/nse/KAMDHENU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KAMDHENU?

The latest report frames nse/KAMDHENU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KAMDHENU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.