KPR Mill Intrinsic Value

KPRMILL • Textiles
Current Stock Price
₹849.60
Primary Intrinsic Value
₹306.24
Market Cap
₹2889 Cr
+73.2% Upside
Median Value
₹1471.18
Value Range
₹255 - ₹2124
Assessment
Trading Below Calculated Value
Safety Margin
42.3%

KPRMILL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹306.24 ₹244.99 - ₹367.49 -64.0% EPS: ₹25.52, Sector P/E: 12x
Book Value Method asset ₹1471.18 ₹1324.06 - ₹1618.30 +73.2% Book Value/Share: ₹1471.18, P/B: 1.0x
Revenue Multiple Method revenue ₹1499.29 ₹1349.36 - ₹1649.22 +76.5% Revenue/Share: ₹1874.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹1699.20 ₹1529.28 - ₹1869.12 +100.0% EBITDA: ₹1100.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2124.00 ₹1699.20 - ₹2548.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹254.88 ₹229.39 - ₹280.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹254.88 ₹229.39 - ₹280.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1699.20 ₹1529.28 - ₹1869.12 +100.0% ROE: 17.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹919.10 ₹827.19 - ₹1011.01 +8.2% EPS: ₹25.52, BVPS: ₹1471.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KPRMILL share price latest .

Valuation Comparison Chart

KPRMILL Intrinsic Value Analysis

What is the intrinsic value of KPRMILL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KPR Mill (KPRMILL) is ₹1471.18 (median value). With the current market price of ₹849.60, this represents a +73.2% variance from our estimated fair value.

The valuation range spans from ₹254.88 to ₹2124.00, indicating ₹254.88 - ₹2124.00.

Is KPRMILL undervalued or overvalued?

Based on our multi-method analysis, KPR Mill (KPRMILL) appears to be trading below calculated value by approximately 73.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.08 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.07x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,401 Cr ₹1,176 Cr Positive Free Cash Flow 8/10
March 2024 ₹678 Cr ₹531 Cr Positive Free Cash Flow 8/10
March 2023 ₹299 Cr ₹247 Cr Positive Free Cash Flow 8/10
March 2022 ₹494 Cr ₹23 Cr Positive Free Cash Flow 7/10
March 2021 ₹659 Cr ₹385 Cr Positive Free Cash Flow 8/10