Kandarp Dg Smart Bpo Ltd

KANDARP NSE Services Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
₹36.10
-6.23%
Delayed · cached 15 min

Fair value analysis

KANDARP
Kandarp Dg Smart Bpo Ltd
ServicesBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
₹71.90
Close used for this calculation
₹53.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability17/25
Returns6/25
Balance Sheet11/25
Efficiency8/25
Growth12/25
Average
Quality radar
42Prof.17/25Ret.6/25Eff.8/25B.Sht11/25Growth12/25

Consensus fair value

₹53.15
Above FV
▼ -26.1% against the close used
Model range ₹11.90 – ₹95.13
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₹11.90Fair value₹53.15Bull₹95.13
FairClose
52-week traded range
52W low ₹71.9052W high ₹161.95

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

Valuation summary

Trading above the consensus fair value

Kandarp Dg Smart Bpo Ltd closed at ₹71.90, 35.3% above the consensus fair value of ₹53.15 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 35.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹40.89
-43.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹39.28
-45.4%
√(22.5 × EPS × BVPS)
EPS=2.06, BVPS=33.29 · outside Graham range (P/E 35.3, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹92.77
+29.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹36.15
-49.7%
EPS × 17.55x (sector P/E)
EPS=2.06, Sector P/E=17.55x
Peter Lynch (PEG)
₹44.91
-37.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2.06, g=21.8%
EV/EBITDA
₹95.13
+32.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹11.90
-83.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.29, ROE=7.4%, g=6%, r=10%
Reverse DCF
₹71.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 21.8%
Margin of Safety
₹39.20
-45.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=52.27, 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.