Kamdhenu Ventures Intrinsic Value
Kamdhenu Ventures intrinsic value. Kamdhenu Ventures (KAMOPAINTS) median intrinsic value is ₹10.28 from 3 valuation models (range ₹8–₹10), vs current price ₹4.11 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Kamdhenu Ventures dividend policy for the complete payout history and dividend yield track record.
KAMOPAINTS Valuation Methods Summary — DCF, Graham Number & P/E
Kamdhenu Ventures intrinsic value across 3 models vs current price ₹4.11 — upside/downside and value range per method. Compare with Kamdhenu Ventures value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.28 | ₹9.25 - ₹11.31 | +150.1% | Book Value/Share: ₹54.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8.22 | ₹7.40 - ₹9.04 | +100.0% | Revenue/Share: ₹92.12, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹10.28 | ₹8.22 - ₹12.34 | +150.1% | CF Growth: 15.0%, Discount: 15% |
KAMOPAINTS Intrinsic Value vs Market Price — All Valuation Models
Kamdhenu Ventures fair value range ₹8–₹10 vs current market price ₹4.11 across 3 valuation models. For current market price and key ratios, visit KAMOPAINTS stock price BSE.
KAMOPAINTS Intrinsic Value Analysis — Undervalued or Overvalued?
Kamdhenu Ventures median intrinsic value ₹10.28, current price ₹4.11 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of KAMOPAINTS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kamdhenu Ventures (KAMOPAINTS) is ₹10.28 (median value). With the current market price of ₹4.11, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹8.22 to ₹10.28, indicating ₹8.22 - ₹10.28.
Is KAMOPAINTS undervalued or overvalued?
Based on our multi-method analysis, Kamdhenu Ventures (KAMOPAINTS) appears to be trading below calculated value by approximately 150.1%.
KAMOPAINTS Financial Health — Key Ratios vs Industry Benchmarks
Kamdhenu Ventures 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 | 12.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAMOPAINTS Cash Flow Quality — Operating & Free Cash Flow
Kamdhenu Ventures 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 2026 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-16 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |