Kamdhenu Ventures Ltd Fundamental Analysis
Kamdhenu Ventures Ltd (KAMOPAINTS.BO) shows weak financial fundamentals with a PE ratio of 3026.67, profit margin of 0.08%, and ROE of 0.12%. The company generates $2.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAMOPAINTS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAMOPAINTS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAMOPAINTS.BO shows balanced valuation metrics.
Growth Score
ModerateKAMOPAINTS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKAMOPAINTS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKAMOPAINTS.BO struggles to sustain strong margins.
Key Financial Metrics
Is KAMOPAINTS.BO Expensive or Cheap?
P/E Ratio
KAMOPAINTS.BO trades at 3026.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAMOPAINTS.BO's PEG of -30.48 indicates potential undervaluation.
Price to Book
The market values Kamdhenu Ventures Ltd at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.90 times EBITDA. This signals the market has high growth expectations.
How Well Does KAMOPAINTS.BO Make Money?
Net Profit Margin
For every $100 in sales, Kamdhenu Ventures Ltd keeps $0.08 as profit after all expenses.
Operating Margin
Core operations generate 1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.12 in profit for every $100 of shareholder equity.
ROA
Kamdhenu Ventures Ltd generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kamdhenu Ventures Ltd generates limited operating cash flow of $5.37M, signaling weaker underlying cash strength.
Free Cash Flow
Kamdhenu Ventures Ltd generates weak or negative free cash flow of $-34.01M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
KAMOPAINTS.BO converts -2.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3026.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-30.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KAMOPAINTS.BO Stacks Against Its Sector Peers
| Metric | KAMOPAINTS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3026.67 | 27.01 | Worse (Expensive) |
| ROE | 0.12% | 961.00% | Weak |
| Net Margin | 0.08% | -1520.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 3.17 | Strong Liquidity |
| ROA | 0.07% | 550.00% | Weak |
KAMOPAINTS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kamdhenu Ventures Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value