Kamdhenu Valuation
| KAMDHENU | 31.52 0.48 1.55% |
At this time, the firm appears to be overvalued. Kamdhenu Limited secures a last-minute Real Value of USD29.98 per share. The latest price of the firm is USD31.52. Our model forecasts the value of Kamdhenu Limited from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.08 %, and Current Valuation of 7.07 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kamdhenu's price fluctuation is not too volatile 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 31.52 | Real 29.98 | Hype 30.75 |
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 Total Value Analysis
Kamdhenu Limited is now forecasted to have takeover price of 7.07 B with market capitalization of 13.18 B, debt of 27.02 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kamdhenu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 B | 13.18 B | 27.02 M | 0 |
Kamdhenu Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Kamdhenu was now reported as 88.13. The company recorded earning per share (EPS) of 21.58. Kamdhenu Limited last dividend was issued on the 31st of July 2024. The entity had 1:10 split on the 15th of December 2024. Based on the key indicators related to Kamdhenu's liquidity, profitability, solvency, and operating efficiency, Kamdhenu Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Kamdhenu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kamdhenu has an asset utilization ratio of 255.12 percent. This suggests that the Company is making USD2.55 for each dollar of assets. An increasing asset utilization means that Kamdhenu Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kamdhenu Ownership Allocation
Kamdhenu Limited maintains a total of 27.74 Million outstanding shares. Kamdhenu Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kamdhenu Profitability Analysis
The company reported the revenue of 7.25 B. Net Income was 501.33 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About Kamdhenu Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kamdhenu Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kamdhenu Limited based exclusively on its fundamental and basic technical indicators. By analyzing Kamdhenu's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kamdhenu's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kamdhenu. We calculate exposure to Kamdhenu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kamdhenu's related companies.Other Information on Investing in Kamdhenu Stock
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.