Kamadgiri Fashion Intrinsic Value
Kamadgiri Fashion (KAMADGIRI) median intrinsic value is ₹201.20 from 9 valuation models (range ₹60–₹252), vs current price ₹100.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See KAMADGIRI book value comparison to compare market price against book value per share.
KAMADGIRI Valuation Methods Summary — DCF, Graham Number & P/E
Kamadgiri Fashion intrinsic value across 9 models vs current price ₹100.60 — upside/downside and value range per method. For current market price and key ratios, visit KAMADGIRI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹220.80 | ₹176.64 - ₹264.96 | +119.5% | EPS: ₹18.40, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -40.4% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.20 | ₹181.08 - ₹221.32 | +100.0% | Revenue/Share: ₹466.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.20 | ₹181.08 - ₹221.32 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹251.50 | ₹201.20 - ₹301.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.76 | ₹105.98 - ₹129.54 | +17.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.62 | ₹136.46 - ₹166.78 | +50.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹201.20 | ₹181.08 - ₹221.32 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.00 | ₹108.00 - ₹132.00 | +19.3% | EPS: ₹18.40, BVPS: ₹60.00 |
KAMADGIRI Intrinsic Value vs Market Price — All Valuation Models
Kamadgiri Fashion fair value range ₹60–₹252 vs current market price ₹100.60 across 9 valuation models. Check KAMADGIRI market value to track the company's total market size over time.
KAMADGIRI Intrinsic Value Analysis — Undervalued or Overvalued?
Kamadgiri Fashion median intrinsic value ₹201.20, current price ₹100.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KAMADGIRI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kamadgiri Fashion (KAMADGIRI) is ₹201.20 (median value). With the current market price of ₹100.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹251.50, indicating ₹60.00 - ₹251.50.
Is KAMADGIRI undervalued or overvalued?
Based on our multi-method analysis, Kamadgiri Fashion (KAMADGIRI) appears to be trading below calculated value by approximately 100.0%.
KAMADGIRI Financial Health — Key Ratios vs Industry Benchmarks
Kamadgiri Fashion 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 | 5.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAMADGIRI Cash Flow Quality — Operating & Free Cash Flow
Kamadgiri Fashion 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 2023 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |