Kandal M Venture Ltd

FMFCdata completeness 100%3 fiscal years on file

Data notes: no data for concept 'interestExpense'

The thesis, from the filings

Kandal M Venture Ltd earns about 10% on invested capital, barely covering its ~9% cost of capital, with a roughly flat share count. The estimate methods put fair value between $0.48 and $2.29 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$13.5M1$14M1$17.2M1
Net income$744,4992$1.12M2$209,6732
Operating cash flow$2.17M3$3.14M3$2.13M3
Capital expenditure$9,9814$22,9724$16,7104
Free cash flow (derived)$2.16M3$3.12M3$2.12M3
Total debt$7.18M5$5.09M5
Cash & equivalents$361,4716$235,3486$102,6976
Diluted shares16.0M16.0M16.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$0.24
your share of equity
Profit it earned you last year
$0.13
Free cash flow it threw off
$1.32
Debt you’d be carrying
$3.18

10 shares is a claim on $0.24 of net worth that earned you $0.13 and generated $1.32 of cash last year, against $3.18 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
10% avg · 3y
FY23 FY24 16%FY25 4%

It earned about 10% on invested capital against a ~9% cost of capital — roughly what it costs to fund the business, so the numbers show no clear edge.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 3y

Share count is roughly flat over 3 years — little dilution, little buyback. Total debt has fallen 29% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $0.48 and $2.29 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$2.29
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$2.16M
DCF · Growth Exit 5Y
$2.09
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$2.16M
Earnings Power Value
$0.48
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$744,499
  • growthAssumed0.0%
Graham Number
$0.07
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $2.09
The three cases
Bear0.0%$1.62
Base5.0%$2.09
Bull10.0%$2.65

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2023-03-31 · accession 0001213900-25-069288 (Revenue)
  2. 20-F · period ending 2023-03-31 · accession 0001213900-25-069288 (ProfitLoss)
  3. 20-F · period ending 2023-03-31 · accession 0001213900-25-069288 (CashFlowsFromUsedInOperatingActivities)
  4. 20-F · period ending 2023-03-31 · accession 0001213900-25-069288 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
  5. 20-F · period ending 2024-03-31 · accession 0001213900-25-069288 (Borrowings)
  6. 20-F · period ending 2023-03-31 · accession 0001213900-25-069288 (CashAndCashEquivalents)