Kamdhenu Limited

KAMDHENU NSE Industrials Iron & Steel Products
₹39.45
+0.59%
Delayed · cached 15 min

Fair value analysis

KAMDHENU
Kamdhenu Limited
IndustrialsIron & Steel Products
₹39.22
Close used for this calculation
₹26.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns7/25
Balance Sheet17/25
Efficiency7/25
Growth15/25
Average
Quality radar
48Prof.17/25Ret.7/25Eff.7/25B.Sht17/25Growth15/25

Consensus fair value

₹26.50
Above FV
▼ -32.4% against the close used
Model range ₹19.48 – ₹44.14
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₹19.48Fair value₹26.50Bull₹44.14
FairClose
52-week traded range
52W low ₹17.2952W high ₹40.25

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

Valuation summary

Trading above the consensus fair value

Kamdhenu Limited closed at ₹39.22, 48.0% above the consensus fair value of ₹26.50 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 36.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹22.61
-42.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹44.14
+12.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹21.36
-45.5%
EPS × 21.8x (sector P/E)
EPS=0.98, Sector P/E=21.8x
Peter Lynch (PEG)
₹24.50
-37.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.98, g=25%
EV/EBITDA
₹40.22
+2.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=680M
Dividend Discount (DDM)
₹21.60
-44.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.4, r=10%, g=8%
Book Value (P/B)
₹19.48
-50.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.95, ROE=14.7%, g=6%, r=10%
Reverse DCF
₹39.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.5% | Historical: 25%
Margin of Safety
₹22.03
-43.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=29.37, 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.