Kemp & Company Intrinsic Value
KEMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1300.00 | ₹1170.00 - ₹1430.00 | +37.6% | Book Value/Share: ₹1300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.50 | ₹255.15 - ₹311.85 | -70.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
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Valuation Comparison Chart
KEMP Intrinsic Value Analysis
What is the intrinsic value of KEMP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kemp & Company (KEMP) is ₹1300.00 (median value). With the current market price of ₹945.00, this represents a +37.6% variance from our estimated fair value.
The valuation range spans from ₹283.50 to ₹1300.00, indicating ₹283.50 - ₹1300.00.
Is KEMP undervalued or overvalued?
Based on our multi-method analysis, Kemp & Company (KEMP) appears to be trading below calculated value by approximately 37.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kemp & Company
Additional stock information and data for KEMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |