Kamdhenu Intrinsic Value
Kamdhenu intrinsic value. Kamdhenu (KAMDHENU) median intrinsic value is ₹73.46 from 10 valuation models (range ₹11–₹110), vs current price ₹36.73 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kamdhenu share price chart.
KAMDHENU Valuation Methods Summary — DCF, Graham Number & P/E
Kamdhenu intrinsic value across 10 models vs current price ₹36.73 — upside/downside and value range per method. Read KAMDHENU dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.48 | ₹77.18 - ₹115.78 | +162.7% | EPS: ₹8.04, Sector P/E: 12x |
| Book Value Method | asset | ₹80.74 | ₹72.67 - ₹88.81 | +119.8% | Book Value/Share: ₹80.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.46 | ₹66.11 - ₹80.81 | +100.0% | Revenue/Share: ₹374.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.46 | ₹66.11 - ₹80.81 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.82 | ₹73.46 - ₹110.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.46 | ₹46.31 - ₹56.61 | +40.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.25 | ₹59.62 - ₹72.88 | +80.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.46 | ₹66.11 - ₹80.81 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.19 | ₹99.17 - ₹121.21 | +200.0% | EPS: ₹8.04, BVPS: ₹80.74 |
| Dividend Yield Method | dividend | ₹11.43 | ₹10.29 - ₹12.57 | -68.9% | DPS: ₹0.40, Target Yield: 3.5% |
KAMDHENU Intrinsic Value vs Market Price — All Valuation Models
Kamdhenu fair value range ₹11–₹110 vs current market price ₹36.73 across 10 valuation models. Compare with KAMDHENU stock valuation models to assess whether the stock is under or overvalued.
KAMDHENU Intrinsic Value Analysis — Undervalued or Overvalued?
Kamdhenu median intrinsic value ₹73.46, current price ₹36.73 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KAMDHENU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kamdhenu (KAMDHENU) is ₹73.46 (median value). With the current market price of ₹36.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.43 to ₹110.19, indicating ₹11.43 - ₹110.19.
Is KAMDHENU undervalued or overvalued?
Based on our multi-method analysis, Kamdhenu (KAMDHENU) appears to be trading below calculated value by approximately 100.0%.
KAMDHENU Financial Health — Key Ratios vs Industry Benchmarks
Kamdhenu financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAMDHENU Cash Flow Quality — Operating & Free Cash Flow
Kamdhenu operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹44 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹50 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-3 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |