Kama Holdings Intrinsic Value
KAMAHOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2947.20 | ₹2357.76 - ₹3536.64 | +6.4% | EPS: ₹245.60, Sector P/E: 12x |
| Book Value Method | asset | ₹3383.00 | ₹3044.70 - ₹3721.30 | +22.2% | Book Value/Share: ₹4228.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4605.00 | ₹4144.50 - ₹5065.50 | +66.3% | Revenue/Share: ₹4605.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4609.70 | ₹4148.73 - ₹5070.67 | +66.5% | EBITDA: ₹3216.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹6922.25 | ₹5537.80 - ₹8306.70 | +150.0% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1571.84 | ₹1414.66 - ₹1729.02 | -43.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2023.74 | ₹1821.37 - ₹2226.11 | -26.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5537.80 | ₹4984.02 - ₹6091.58 | +100.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹4834.05 | ₹4350.65 - ₹5317.46 | +74.6% | EPS: ₹245.60, BVPS: ₹4228.75 |
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Valuation Comparison Chart
KAMAHOLD Intrinsic Value Analysis
What is the intrinsic value of KAMAHOLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kama Holdings (KAMAHOLD) is ₹4605.00 (median value). With the current market price of ₹2768.90, this represents a +66.3% variance from our estimated fair value.
The valuation range spans from ₹1571.84 to ₹6922.25, indicating ₹1571.84 - ₹6922.25.
Is KAMAHOLD undervalued or overvalued?
Based on our multi-method analysis, Kama Holdings (KAMAHOLD) appears to be trading below calculated value by approximately 66.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kama Holdings
Additional stock information and data for KAMAHOLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,534 Cr | ₹1,682 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,126 Cr | ₹1,077 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,873 Cr | ₹1,408 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2,133 Cr | ₹1,326 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,807 Cr | ₹1,043 Cr | Positive Free Cash Flow | 8/10 |