Kanpur Plastipack Intrinsic Value

KANPRPLA • Industrial Products
Current Stock Price
₹178.11
Primary Intrinsic Value
₹159.84
Market Cap
₹409.7 Cr
-10.3% Downside
Median Value
₹159.84
Value Range
₹85 - ₹227
Assessment
Trading Above Median Value
Safety Margin
-11.4%

KANPRPLA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹159.84 ₹127.87 - ₹191.81 -10.3% EPS: ₹13.32, Sector P/E: 12x
Book Value Method asset ₹89.57 ₹80.61 - ₹98.53 -49.7% Book Value/Share: ₹89.57, P/B: 1.0x
Revenue Multiple Method revenue ₹226.78 ₹204.10 - ₹249.46 +27.3% Revenue/Share: ₹283.48, P/S: 0.8x
EBITDA Multiple Method earnings ₹132.17 ₹118.95 - ₹145.39 -25.8% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹202.47 ₹161.98 - ₹242.96 +13.7% CF Growth: 13.0%, Discount: 15%
PEG Ratio Method growth ₹85.25 ₹76.73 - ₹93.78 -52.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹109.76 ₹98.78 - ₹120.74 -38.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹194.78 ₹175.30 - ₹214.26 +9.4% ROE: 15.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹163.84 ₹147.46 - ₹180.22 -8.0% EPS: ₹13.32, BVPS: ₹89.57
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KANPRPLA share price latest .

Valuation Comparison Chart

KANPRPLA Intrinsic Value Analysis

What is the intrinsic value of KANPRPLA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kanpur Plastipack (KANPRPLA) is ₹159.84 (median value). With the current market price of ₹178.11, this represents a -10.3% variance from our estimated fair value.

The valuation range spans from ₹85.25 to ₹226.78, indicating ₹85.25 - ₹226.78.

Is KANPRPLA undervalued or overvalued?

Based on our multi-method analysis, Kanpur Plastipack (KANPRPLA) appears to be trading above median value by approximately 10.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.69 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.34x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹37 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2024 ₹-5 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2023 ₹66 Cr ₹47 Cr Positive Free Cash Flow 8/10
March 2022 ₹29 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2021 ₹-4 Cr ₹-21 Cr Negative Cash Flow 3/10