Kay Power & Paper Intrinsic Value
Kay Power & Paper (KAYPOWR) median intrinsic value is ₹13.71 from 7 valuation models (range ₹5–₹25), vs current price ₹10.14 — +35.2% upside (Trading Below Calculated Value), margin of safety 26.0%. Read KAYPOWR ex-dividend dates for the complete payout history and dividend yield track record.
KAYPOWR Valuation Methods Summary — DCF, Graham Number & P/E
Kay Power & Paper intrinsic value across 7 models vs current price ₹10.14 — upside/downside and value range per method. For current market price and key ratios, visit Kay Power & Paper share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +42.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹22.86 | ₹20.57 - ₹25.15 | +125.4% | Book Value/Share: ₹22.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.57 | ₹4.11 - ₹5.03 | -54.9% | Revenue/Share: ₹5.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.71 | ₹12.34 - ₹15.08 | +35.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -24.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -2.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.84 | ₹22.36 - ₹27.32 | +145.0% | EPS: ₹1.20, BVPS: ₹22.86 |
KAYPOWR Intrinsic Value vs Market Price — All Valuation Models
Kay Power & Paper fair value range ₹5–₹25 vs current market price ₹10.14 across 7 valuation models. Analyse Kay Power & Paper ownership structure to track promoter, FII and institutional holdings.
KAYPOWR Intrinsic Value Analysis — Undervalued or Overvalued?
Kay Power & Paper median intrinsic value ₹13.71, current price ₹10.14 — Trading Below Calculated Value by 35.2%, margin of safety 26.0%.
What is the intrinsic value of KAYPOWR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kay Power & Paper (KAYPOWR) is ₹13.71 (median value). With the current market price of ₹10.14, this represents a +35.2% variance from our estimated fair value.
The valuation range spans from ₹4.57 to ₹24.84, indicating ₹4.57 - ₹24.84.
Is KAYPOWR undervalued or overvalued?
Based on our multi-method analysis, Kay Power & Paper (KAYPOWR) appears to be trading below calculated value by approximately 35.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 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 |