KPR Mill Intrinsic Value
KPR Mill intrinsic value. KPR Mill (KPRMILL) median intrinsic value is ₹1652.71 from 10 valuation models (range ₹307–₹2562), vs current price ₹1024.60 — +61.3% upside (Trading Below Calculated Value), margin of safety 38.0%. Read KPRMILL ex-dividend dates for the complete payout history and dividend yield track record.
KPRMILL Valuation Methods Summary — DCF, Graham Number & P/E
KPR Mill intrinsic value across 10 models vs current price ₹1024.60 — upside/downside and value range per method. Compare with KPRMILL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹319.20 | ₹255.36 - ₹383.04 | -68.8% | EPS: ₹26.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1675.88 | ₹1508.29 - ₹1843.47 | +63.6% | Book Value/Share: ₹1675.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1652.71 | ₹1487.44 - ₹1817.98 | +61.3% | Revenue/Share: ₹2065.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2049.20 | ₹1844.28 - ₹2254.12 | +100.0% | EBITDA: ₹1280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2561.50 | ₹2049.20 - ₹3073.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹307.38 | ₹276.64 - ₹338.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹307.38 | ₹276.64 - ₹338.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2049.20 | ₹1844.28 - ₹2254.12 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1001.51 | ₹901.36 - ₹1101.66 | -2.3% | EPS: ₹26.60, BVPS: ₹1675.88 |
| Dividend Yield Method | dividend | ₹307.38 | ₹276.64 - ₹338.12 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
KPRMILL Intrinsic Value vs Market Price — All Valuation Models
KPR Mill fair value range ₹307–₹2562 vs current market price ₹1024.60 across 10 valuation models. For current market price and key ratios, visit KPR Mill share price screener.
KPRMILL Intrinsic Value Analysis — Undervalued or Overvalued?
KPR Mill median intrinsic value ₹1652.71, current price ₹1024.60 — Trading Below Calculated Value by 61.3%, margin of safety 38.0%.
What is the intrinsic value of KPRMILL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KPR Mill (KPRMILL) is ₹1652.71 (median value). With the current market price of ₹1024.60, this represents a +61.3% variance from our estimated fair value.
The valuation range spans from ₹307.38 to ₹2561.50, indicating ₹307.38 - ₹2561.50.
Is KPRMILL undervalued or overvalued?
Based on our multi-method analysis, KPR Mill (KPRMILL) appears to be trading below calculated value by approximately 61.3%.
KPRMILL Financial Health — Key Ratios vs Industry Benchmarks
KPR Mill financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KPRMILL Cash Flow Quality — Operating & Free Cash Flow
KPR Mill operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,108 Cr | ₹574 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,401 Cr | ₹1,176 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹678 Cr | ₹531 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹299 Cr | ₹247 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹494 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |