Kemp & Company Intrinsic Value
Kemp & Company (KEMP) median intrinsic value is ₹1650.00 from 2 valuation models (range ₹347–₹1650), vs current price ₹1156.00 — +42.7% upside (Trading Below Calculated Value), margin of safety 29.9%. For current market price and key ratios, visit Kemp & Company screener.
KEMP Valuation Methods Summary — DCF, Graham Number & P/E
Kemp & Company intrinsic value across 2 models vs current price ₹1156.00 — upside/downside and value range per method. See KEMP book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1650.00 | ₹1485.00 - ₹1815.00 | +42.7% | Book Value/Share: ₹1650.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹346.80 | ₹312.12 - ₹381.48 | -70.0% | Revenue/Share: ₹60.00, P/S: 0.8x |
KEMP Intrinsic Value vs Market Price — All Valuation Models
Kemp & Company fair value range ₹347–₹1650 vs current market price ₹1156.00 across 2 valuation models. Check Kemp & Company networth to track the company's total market size over time.
KEMP Intrinsic Value Analysis — Undervalued or Overvalued?
Kemp & Company median intrinsic value ₹1650.00, current price ₹1156.00 — Trading Below Calculated Value by 42.7%, margin of safety 29.9%.
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 ₹1650.00 (median value). With the current market price of ₹1156.00, this represents a +42.7% variance from our estimated fair value.
The valuation range spans from ₹346.80 to ₹1650.00, indicating ₹346.80 - ₹1650.00.
Is KEMP undervalued or overvalued?
Based on our multi-method analysis, Kemp & Company (KEMP) appears to be trading below calculated value by approximately 42.7%.
KEMP Financial Health — Key Ratios vs Industry Benchmarks
Kemp & Company 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 | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -87.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KEMP Cash Flow Quality — Operating & Free Cash Flow
Kemp & Company 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 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |