Kamdhenu Intrinsic Value
Kamdhenu (KAMDHENU) median intrinsic value is ₹82.10 from 10 valuation models (range ₹12–₹121), vs current price ₹41.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kamdhenu share price chart.
KAMDHENU Valuation Methods Summary — DCF, Graham Number & P/E
Kamdhenu intrinsic value across 10 models vs current price ₹41.05 — upside/downside and value range per method. Check KAMDHENU company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.48 | ₹77.18 - ₹115.78 | +135.0% | EPS: ₹8.04, Sector P/E: 12x |
| Book Value Method | asset | ₹80.74 | ₹72.67 - ₹88.81 | +96.7% | Book Value/Share: ₹80.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.10 | ₹73.89 - ₹90.31 | +100.0% | Revenue/Share: ₹374.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.10 | ₹73.89 - ₹90.31 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.62 | ₹82.10 - ₹123.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.46 | ₹46.31 - ₹56.61 | +25.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.25 | ₹59.62 - ₹72.88 | +61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.07 | ₹66.66 - ₹81.48 | +80.4% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹120.86 | ₹108.77 - ₹132.95 | +194.4% | EPS: ₹8.04, BVPS: ₹80.74 |
| Dividend Yield Method | dividend | ₹12.31 | ₹11.08 - ₹13.54 | -70.0% | DPS: ₹0.40, Target Yield: 3.5% |
KAMDHENU Intrinsic Value vs Market Price — All Valuation Models
Kamdhenu fair value range ₹12–₹121 vs current market price ₹41.05 across 10 valuation models. See KAMDHENU price book multiple to compare market price against book value per share.
KAMDHENU Intrinsic Value Analysis — Undervalued or Overvalued?
Kamdhenu median intrinsic value ₹82.10, current price ₹41.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KAMDHENU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kamdhenu (KAMDHENU) is ₹82.10 (median value). With the current market price of ₹41.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.31 to ₹120.86, indicating ₹12.31 - ₹120.86.
Is KAMDHENU undervalued or overvalued?
Based on our multi-method analysis, Kamdhenu (KAMDHENU) appears to be trading below calculated value by approximately 100.0%.
KAMDHENU Financial Health — Key Ratios vs Industry Benchmarks
Kamdhenu 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 | 9.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KAMDHENU Cash Flow Quality — Operating & Free Cash Flow
Kamdhenu 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 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 |