KM Sugar Mills Intrinsic Value
KMSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.59 | ₹66.07 - ₹99.11 | +200.0% | EPS: ₹4.56, Sector P/E: 25x |
| Book Value Method | asset | ₹68.83 | ₹61.95 - ₹75.71 | +150.0% | Book Value/Share: ₹188.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹55.06 | ₹49.55 - ₹60.57 | +100.0% | Revenue/Share: ₹397.78, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹55.06 | ₹49.55 - ₹60.57 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹68.83 | ₹55.06 - ₹82.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.18 | ₹26.26 - ₹32.10 | +6.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.59 | ₹74.33 - ₹90.85 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹55.06 | ₹49.55 - ₹60.57 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹82.59 | ₹74.33 - ₹90.85 | +200.0% | EPS: ₹4.56, BVPS: ₹188.33 |
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Valuation Comparison Chart
KMSUGAR Intrinsic Value Analysis
What is the intrinsic value of KMSUGAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KM Sugar Mills (KMSUGAR) is ₹68.83 (median value). With the current market price of ₹27.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹29.18 to ₹82.59, indicating ₹29.18 - ₹82.59.
Is KMSUGAR undervalued or overvalued?
Based on our multi-method analysis, KM Sugar Mills (KMSUGAR) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KM Sugar Mills
Additional stock information and data for KMSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹31 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹29 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹73 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹7 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |