Kay Power & Paper Intrinsic Value
KAYPOWR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.27 | ₹2.62 - ₹3.92 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹22.73 | ₹20.46 - ₹25.00 | +108.7% | Book Value/Share: ₹22.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.64 | ₹10.48 - ₹12.80 | +6.9% | Revenue/Share: ₹14.55, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.27 | ₹2.94 - ₹3.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.27 | ₹2.94 - ₹3.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.52 | ₹4.07 - ₹4.97 | -58.5% | EPS: ₹0.04, BVPS: ₹22.73 |
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Valuation Comparison Chart
KAYPOWR Intrinsic Value Analysis
What is the intrinsic value of KAYPOWR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kay Power & Paper (KAYPOWR) is ₹4.52 (median value). With the current market price of ₹10.89, this represents a -58.5% variance from our estimated fair value.
The valuation range spans from ₹3.27 to ₹22.73, indicating ₹3.27 - ₹22.73.
Is KAYPOWR undervalued or overvalued?
Based on our multi-method analysis, Kay Power & Paper (KAYPOWR) appears to be trading above calculated value by approximately 58.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kay Power & Paper
Additional stock information and data for KAYPOWR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |