Kamanwala Housing Construction Intrinsic Value

KAMANWALA • Realty
Current Stock Price
₹16.64
Primary Intrinsic Value
₹4.99
Market Cap
₹23.3 Cr
-70.0% Downside
Median Value
₹4.99
Value Range
₹5 - ₹42
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KAMANWALA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.99 ₹3.99 - ₹5.99 -70.0% EPS: ₹0.16, Sector P/E: 12x
Book Value Method asset ₹41.60 ₹37.44 - ₹45.76 +150.0% Book Value/Share: ₹80.71, P/B: 1.0x
Revenue Multiple Method revenue ₹4.99 ₹4.49 - ₹5.49 -70.0% Revenue/Share: ₹2.86, P/S: 0.8x
Simple DCF (5Y) dcf ₹6.66 ₹5.33 - ₹7.99 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹4.99 ₹4.49 - ₹5.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.99 ₹4.49 - ₹5.49 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹17.05 ₹15.35 - ₹18.76 +2.5% EPS: ₹0.16, BVPS: ₹80.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KAMANWALA share price latest .

Valuation Comparison Chart

KAMANWALA Intrinsic Value Analysis

What is the intrinsic value of KAMANWALA?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kamanwala Housing Construction (KAMANWALA) is ₹4.99 (median value). With the current market price of ₹16.64, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.99 to ₹41.60, indicating ₹4.99 - ₹41.60.

Is KAMANWALA undervalued or overvalued?

Based on our multi-method analysis, Kamanwala Housing Construction (KAMANWALA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹8 Cr ₹7 Cr Positive Free Cash Flow 8/10