KM Sugar Mills Intrinsic Value
KM Sugar Mills (KMSUGAR) median intrinsic value is ₹71.55 from 9 valuation models (range ₹26–₹86), vs current price ₹28.62 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check KM Sugar Mills market worth to track the company's total market size over time.
KMSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
KM Sugar Mills intrinsic value across 9 models vs current price ₹28.62 — upside/downside and value range per method. See KMSUGAR P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.86 | ₹68.69 - ₹103.03 | +200.0% | EPS: ₹4.00, Sector P/E: 25x |
| Book Value Method | asset | ₹71.55 | ₹64.39 - ₹78.70 | +150.0% | Book Value/Share: ₹217.78, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹57.24 | ₹51.52 - ₹62.96 | +100.0% | Revenue/Share: ₹240.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹57.24 | ₹51.52 - ₹62.96 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹71.55 | ₹57.24 - ₹85.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -10.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.16 | ₹66.74 - ₹81.58 | +159.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹57.24 | ₹51.52 - ₹62.96 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹85.86 | ₹77.27 - ₹94.45 | +200.0% | EPS: ₹4.00, BVPS: ₹217.78 |
KMSUGAR Intrinsic Value vs Market Price — All Valuation Models
KM Sugar Mills fair value range ₹26–₹86 vs current market price ₹28.62 across 9 valuation models. For current market price and key ratios, visit KM Sugar Mills share price chart.
KMSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
KM Sugar Mills median intrinsic value ₹71.55, current price ₹28.62 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹71.55 (median value). With the current market price of ₹28.62, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹25.60 to ₹85.86, indicating ₹25.60 - ₹85.86.
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%.
KMSUGAR Financial Health — Key Ratios vs Industry Benchmarks
KM Sugar Mills 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 | 22.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KMSUGAR Cash Flow Quality — Operating & Free Cash Flow
KM Sugar Mills 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 2026 | ₹89 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| 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 |