Kemp and Company (KEMP) Fair Value & Analysis
Industrials · IN · Market cap ₹1.2B
Fair value as of: Aug 13, 2026
From 2 valuation models · updated today
Fair value updated Aug 13, 2026, revised from ₹0.8700 to ₹1,299 (+149,225.3%) since Aug 7, 2026. Share price −3.3% over the past month.
A solid business, screening 18% undervalued on our models.
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- Our model range runs from ₹974.34 (bear) to ₹1,624 (bull), base ₹1,299. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 58/100 (solid quality) with low evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹210.20 – ₹1,828 · fair‑value band ₹974.34 – ₹1,624 · the ₹1,100 price screens below the ₹1,299 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kemp and Company (KEMP) currently trades at ₹1,100, while our model-based Fair Value estimate is ₹1,299, implying the stock looks roughly 18.1% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Kemp and Company generated revenue of ₹30.0M at a net margin of -73.9%. Revenue declined 52.3% year over year. It earns a return on equity of -1.5%. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹974.34 (bear case) to ₹1,624 (bull case); at ₹1,100, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 18%, KEMP screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (₹1,299) versus Asset-Based (₹1,024). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kemp and Company Limited engages in the retail of luggage products and accessories in India. It operates through Trading and Real Estate segments. The company engages retailing of plastic moulded suit cases, brief and vanity cases, and other travel goods, as well as invests in hard and soft luggages.
Full company description
Kemp and Company Limited engages in the retail of luggage products and accessories in India. It operates through Trading and Real Estate segments. The company engages retailing of plastic moulded suit cases, brief and vanity cases, and other travel goods, as well as invests in hard and soft luggages. It is involved in the letting out of commercial properties. The company was incorporated in 1982 and is based in Mumbai, India. Kemp and Company Limited operates as a subsidiary of Vibhuti Investments Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kemp and Company reported revenue of ₹30.0M in FY2025 versus ₹27.5M in FY2021, a compound +2.2%/yr. Reported net income was −₹22.1M in FY2025.
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Peer Group
Conglomerates · 385 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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