Kamdhenu Limited Stock Current Valuation
| KAMDHENU | 43.05 0.25 0.58% |
Valuation analysis of Kamdhenu Limited helps investors to measure Kamdhenu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kamdhenu's End Period Cash Flow is very stable compared to the past year. Fundamental drivers impacting Kamdhenu's valuation include:
Price Book 4.2259 | Enterprise Value 10.5 B | Enterprise Value Ebitda 12.4944 | Price Sales 1.6957 | Trailing PE 22.0111 |
Overvalued
Today
Please note that Kamdhenu's price fluctuation is out of control at this time. Calculation of the real value of Kamdhenu Limited is based on 3 months time horizon. Increasing Kamdhenu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kamdhenu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kamdhenu Stock. However, Kamdhenu's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.05 | Real 41.33 | Hype 40.33 |
The intrinsic value of Kamdhenu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kamdhenu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kamdhenu Limited helps investors to forecast how Kamdhenu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kamdhenu more accurately as focusing exclusively on Kamdhenu's fundamentals will not take into account other important factors: Kamdhenu Limited Company Current Valuation Analysis
Kamdhenu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kamdhenu Current Valuation | 10.47 B |
Most of Kamdhenu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kamdhenu Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kamdhenu Limited has a Current Valuation of 10.47 B. This is 8.2% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 37.0% higher than that of the company.
Kamdhenu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kamdhenu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kamdhenu could also be used in its relative valuation, which is a method of valuing Kamdhenu by comparing valuation metrics of similar companies.Kamdhenu is currently under evaluation in current valuation category among its peers.
Kamdhenu Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.47 B | ||||
| Shares Outstanding | 27.74 M | ||||
| Shares Owned By Insiders | 57.90 % | ||||
| Shares Owned By Institutions | 2.70 % | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 7.25 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 724.08 M | ||||
| Net Income | 501.33 M | ||||
| Total Debt | 27.02 M | ||||
| Book Value Per Share | 88.13 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 21.58 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 549 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 1.77 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.84 B |
About Kamdhenu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kamdhenu Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kamdhenu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kamdhenu Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kamdhenu financial ratios help investors to determine whether Kamdhenu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kamdhenu with respect to the benefits of owning Kamdhenu security.