Kemp & Company Intrinsic Value
Kemp & Company (KEMP) median intrinsic value is ₹1300.00 from 2 valuation models (range ₹288–₹1300), vs current price ₹959.60 — +35.5% upside (Trading Below Calculated Value), margin of safety 26.2%. For current market price and key ratios, visit KEMP stock overview.
KEMP Valuation Methods Summary — DCF, Graham Number & P/E
Kemp & Company intrinsic value across 2 models vs current price ₹959.60 — upside/downside and value range per method. Browse KEMP complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1300.00 | ₹1170.00 - ₹1430.00 | +35.5% | Book Value/Share: ₹1300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.88 | ₹259.09 - ₹316.67 | -70.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
KEMP Intrinsic Value vs Market Price — All Valuation Models
Kemp & Company fair value range ₹288–₹1300 vs current market price ₹959.60 across 2 valuation models. Compare with KEMP intrinsic value calculation to assess whether the stock is under or overvalued.
KEMP Intrinsic Value Analysis — Undervalued or Overvalued?
Kemp & Company median intrinsic value ₹1300.00, current price ₹959.60 — Trading Below Calculated Value by 35.5%, margin of safety 26.2%.
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 ₹959.60, this represents a +35.5% variance from our estimated fair value.
The valuation range spans from ₹287.88 to ₹1300.00, indicating ₹287.88 - ₹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 35.5%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |