Kama Holdings Ltd.

KAMAHOLD NSE Financial Services Holding Company
₹2,267.00
-0.79%
Delayed · cached 15 min

Fair value analysis

KAMAHOLD
Kama Holdings Ltd.
Financial ServicesHolding Company
₹2,285.00
Close used for this calculation
₹4,314.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns18/25
Balance Sheet14/25
Efficiency23/25
Growth14/25
Strong
Quality radar
70Prof.15/25Ret.18/25Eff.23/25B.Sht14/25Growth14/25

Consensus fair value

₹4,314.30
Below FV
▲ +88.8% against the close used
Model range ₹2,245.70 – ₹18,190.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2,245.70Fair value₹4,314.30Bull₹18,190.91
FairClose
52-week traded range
52W low ₹2,285.0052W high ₹2,448.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kama Holdings Ltd. closed at ₹2,285.00, 47.0% below the consensus fair value of ₹4,314.30 drawn from 10 valuation models.

Financial DNA score 70/100 — Strong. P/E of 6.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹4,662.32
+104.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹4,458.95
+95.1%
√(22.5 × EPS × BVPS)
EPS=290.04, BVPS=3046.67
Graham Formula
₹7,190.92
+214.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.1%, FD=7%
P/E Fair Value
₹4,060.56
+77.7%
EPS × 14x (sector P/E)
EPS=290.04, Sector P/E=14x
Peter Lynch (PEG)
₹2,639.36
+15.5%
EPS × Growth% (PEG = 1 is fair)
EPS=290.04, g=9.1%
EV/EBITDA
₹18,190.91
+696.1%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=43.41B
Dividend Discount (DDM)
₹2,245.70
-1.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.59, r=10%, g=8%
Book Value (P/B)
₹5,027.00
+120.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3046.67, ROE=12.6%, g=6%, r=10%
Reverse DCF
₹2,285.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 9.1%
Margin of Safety
₹3,819.89
+67.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5093.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.