Kamdhenu Intrinsic Value
KAMDHENU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.11 | ₹53.69 - ₹80.53 | +200.0% | EPS: ₹8.04, Sector P/E: 12x |
| Book Value Method | asset | ₹55.93 | ₹50.34 - ₹61.52 | +150.0% | Book Value/Share: ₹80.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.74 | ₹40.27 - ₹49.21 | +100.0% | Revenue/Share: ₹374.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.74 | ₹40.27 - ₹49.21 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.93 | ₹44.74 - ₹67.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.46 | ₹46.31 - ₹56.61 | +130.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.25 | ₹59.62 - ₹72.88 | +196.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.74 | ₹40.27 - ₹49.21 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.11 | ₹60.40 - ₹73.82 | +200.0% | EPS: ₹8.04, BVPS: ₹80.74 |
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Valuation Comparison Chart
KAMDHENU Intrinsic Value Analysis
What is the intrinsic value of KAMDHENU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kamdhenu (KAMDHENU) is ₹55.93 (median value). With the current market price of ₹22.37, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹44.74 to ₹67.11, indicating ₹44.74 - ₹67.11.
Is KAMDHENU undervalued or overvalued?
Based on our multi-method analysis, Kamdhenu (KAMDHENU) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Kamdhenu
Additional stock information and data for KAMDHENU
Cash Flow Quality Analysis
| 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 |