Kay Power & Paper Intrinsic Value
Kay Power & Paper (KAYPOWR) median intrinsic value is ₹4.52 from 6 valuation models (range ₹3–₹23), vs current price ₹11.23 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KAYPOWR stock live price.
KAYPOWR Valuation Methods Summary — DCF, Graham Number & P/E
Kay Power & Paper intrinsic value across 6 models vs current price ₹11.23 — upside/downside and value range per method. Browse Kay Power & Paper annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.37 | ₹2.70 - ₹4.04 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹22.73 | ₹20.46 - ₹25.00 | +102.4% | Book Value/Share: ₹22.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.64 | ₹10.48 - ₹12.80 | +3.7% | Revenue/Share: ₹14.55, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.37 | ₹3.03 - ₹3.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.37 | ₹3.03 - ₹3.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.52 | ₹4.07 - ₹4.97 | -59.8% | EPS: ₹0.04, BVPS: ₹22.73 |
KAYPOWR Intrinsic Value vs Market Price — All Valuation Models
Kay Power & Paper fair value range ₹3–₹23 vs current market price ₹11.23 across 6 valuation models. Compare with KAYPOWR stock valuation models to assess whether the stock is under or overvalued.
KAYPOWR Intrinsic Value Analysis — Undervalued or Overvalued?
Kay Power & Paper median intrinsic value ₹4.52, current price ₹11.23 — Trading Above Calculated Value by 59.8%, margin of safety -100.0%.
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 ₹11.23, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹3.37 to ₹22.73, indicating ₹3.37 - ₹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 59.8%.
KAYPOWR Financial Health — Key Ratios vs Industry Benchmarks
Kay Power & Paper 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 | 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 |
KAYPOWR Cash Flow Quality — Operating & Free Cash Flow
Kay Power & Paper 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 2025 | ₹-4 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |