Kamdhenu Intrinsic Value
Kamdhenu (KAMDHENU) median intrinsic value is ₹63.83 from 9 valuation models (range ₹51–₹77), vs current price ₹25.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. 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 9 models vs current price ₹25.53 — upside/downside and value range per method. Also explore Kamdhenu share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.59 | ₹61.27 - ₹91.91 | +200.0% | EPS: ₹8.04, Sector P/E: 12x |
| Book Value Method | asset | ₹63.83 | ₹57.45 - ₹70.21 | +150.0% | Book Value/Share: ₹80.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.06 | ₹45.95 - ₹56.17 | +100.0% | Revenue/Share: ₹374.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.06 | ₹45.95 - ₹56.17 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.83 | ₹51.06 - ₹76.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.46 | ₹46.31 - ₹56.61 | +101.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.25 | ₹59.62 - ₹72.88 | +159.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹51.06 | ₹45.95 - ₹56.17 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹76.59 | ₹68.93 - ₹84.25 | +200.0% | EPS: ₹8.04, BVPS: ₹80.74 |
KAMDHENU Intrinsic Value vs Market Price — All Valuation Models
Kamdhenu fair value range ₹51–₹77 vs current market price ₹25.53 across 9 valuation models. Browse Kamdhenu annual reports for revenue, profit, balance sheet and cash flow data.
KAMDHENU Intrinsic Value Analysis — Undervalued or Overvalued?
Kamdhenu median intrinsic value ₹63.83, current price ₹25.53 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹63.83 (median value). With the current market price of ₹25.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹51.06 to ₹76.59, indicating ₹51.06 - ₹76.59.
Is KAMDHENU undervalued or overvalued?
Based on our multi-method analysis, Kamdhenu (KAMDHENU) appears to be trading below calculated value by approximately 150.0%.
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 |