KPT Industries Intrinsic Value
KPT Industries intrinsic value. KPT Industries (KPT) median intrinsic value is ₹480.00 from 10 valuation models (range ₹144–₹961), vs current price ₹480.30 — -0.1% downside (Trading Near Calculated Value), margin of safety -0.1%. Read KPT dividend growth for the complete payout history and dividend yield track record.
KPT Valuation Methods Summary — DCF, Graham Number & P/E
KPT Industries intrinsic value across 10 models vs current price ₹480.30 — upside/downside and value range per method. For current market price and key ratios, visit KPT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹780.48 | ₹624.38 - ₹936.58 | +62.5% | EPS: ₹65.04, Sector P/E: 12x |
| Book Value Method | asset | ₹145.00 | ₹130.50 - ₹159.50 | -69.8% | Book Value/Share: ₹145.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.00 | ₹432.00 - ₹528.00 | -0.1% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +99.9% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | -3.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹416.26 | ₹374.63 - ₹457.89 | -13.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹535.93 | ₹482.34 - ₹589.52 | +11.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹960.60 | ₹864.54 - ₹1056.66 | +100.0% | ROE: 82.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹290.00 | ₹261.00 - ₹319.00 | -39.6% | EPS: ₹65.04, BVPS: ₹145.00 |
| Dividend Yield Method | dividend | ₹144.09 | ₹129.68 - ₹158.50 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
KPT Intrinsic Value vs Market Price — All Valuation Models
KPT Industries fair value range ₹144–₹961 vs current market price ₹480.30 across 10 valuation models. Compare with KPT Industries value estimation to assess whether the stock is under or overvalued.
KPT Intrinsic Value Analysis — Undervalued or Overvalued?
KPT Industries median intrinsic value ₹480.00, current price ₹480.30 — Trading Near Calculated Value by 0.1%, margin of safety -0.1%.
What is the intrinsic value of KPT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KPT Industries (KPT) is ₹480.00 (median value). With the current market price of ₹480.30, this represents a -0.1% variance from our estimated fair value.
The valuation range spans from ₹144.09 to ₹960.60, indicating ₹144.09 - ₹960.60.
Is KPT undervalued or overvalued?
Based on our multi-method analysis, KPT Industries (KPT) appears to be trading near calculated value by approximately 0.1%.
KPT Financial Health — Key Ratios vs Industry Benchmarks
KPT Industries 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 |
|---|---|---|---|---|
| Current Ratio | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 82.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KPT Cash Flow Quality — Operating & Free Cash Flow
KPT Industries 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 2020 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |