KPR Mill Intrinsic Value
KPRMILL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹306.24 | ₹244.99 - ₹367.49 | -64.7% | EPS: ₹25.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1471.18 | ₹1324.06 - ₹1618.30 | +69.5% | Book Value/Share: ₹1471.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1499.29 | ₹1349.36 - ₹1649.22 | +72.8% | Revenue/Share: ₹1874.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1735.70 | ₹1562.13 - ₹1909.27 | +100.0% | EBITDA: ₹1100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2169.62 | ₹1735.70 - ₹2603.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1735.70 | ₹1562.13 - ₹1909.27 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹919.10 | ₹827.19 - ₹1011.01 | +5.9% | EPS: ₹25.52, BVPS: ₹1471.18 |
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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 ₹867.85, this represents a +69.5% variance from our estimated fair value.
The valuation range spans from ₹260.36 to ₹2169.62, indicating ₹260.36 - ₹2169.62.
Is KPRMILL undervalued or overvalued?
Based on our multi-method analysis, KPR Mill (KPRMILL) appears to be trading below calculated value by approximately 69.5%.
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 |
| 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 |
Related Pages for KPR Mill
Additional stock information and data for KPRMILL
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 |