KPR Mill Intrinsic Value
KPR Mill (KPRMILL) median intrinsic value is ₹1652.71 from 9 valuation models (range ₹346–₹2880), vs current price ₹1151.80 — +43.5% upside (Trading Below Calculated Value), margin of safety 30.3%. Browse KPR Mill financial data for revenue, profit, balance sheet and cash flow data.
KPRMILL Valuation Methods Summary — DCF, Graham Number & P/E
KPR Mill intrinsic value across 9 models vs current price ₹1151.80 — upside/downside and value range per method. Also explore KPRMILL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.54 | ₹276.43 - ₹414.65 | -70.0% | EPS: ₹26.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1675.88 | ₹1508.29 - ₹1843.47 | +45.5% | Book Value/Share: ₹1675.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1652.71 | ₹1487.44 - ₹1817.98 | +43.5% | Revenue/Share: ₹2065.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2258.82 | ₹2032.94 - ₹2484.70 | +96.1% | EBITDA: ₹1280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2879.50 | ₹2303.60 - ₹3455.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2303.60 | ₹2073.24 - ₹2533.96 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1001.51 | ₹901.36 - ₹1101.66 | -13.0% | EPS: ₹26.60, BVPS: ₹1675.88 |
KPRMILL Intrinsic Value vs Market Price — All Valuation Models
KPR Mill fair value range ₹346–₹2880 vs current market price ₹1151.80 across 9 valuation models. For current market price and key ratios, visit KPR Mill share price screener.
KPRMILL Intrinsic Value Analysis — Undervalued or Overvalued?
KPR Mill median intrinsic value ₹1652.71, current price ₹1151.80 — Trading Below Calculated Value by 43.5%, margin of safety 30.3%.
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 ₹1652.71 (median value). With the current market price of ₹1151.80, this represents a +43.5% variance from our estimated fair value.
The valuation range spans from ₹345.54 to ₹2879.50, indicating ₹345.54 - ₹2879.50.
Is KPRMILL undervalued or overvalued?
Based on our multi-method analysis, KPR Mill (KPRMILL) appears to be trading below calculated value by approximately 43.5%.
KPRMILL Financial Health — Key Ratios vs Industry Benchmarks
KPR Mill 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 | 23.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | 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 | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KPRMILL Cash Flow Quality — Operating & Free Cash Flow
KPR Mill 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 | ₹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 |