KPR Mill Intrinsic Value

KPRMILL • Textiles

KPR Mill (KPRMILL) median intrinsic value is ₹1471.18 from 9 valuation models (range ₹279–₹2329), vs current price ₹931.50 — +57.9% upside (Trading Below Calculated Value), margin of safety 36.7%. For current market price and key ratios, visit KPRMILL stock price BSE.

Current Stock Price
₹931.50
Primary Intrinsic Value
₹306.24
Market Cap
₹3167 Cr
+57.9% Upside
Median Value
₹1471.18
Value Range
₹279 - ₹2329
Assessment
Trading Below Calculated Value
Safety Margin
36.7%

KPRMILL Valuation Methods Summary — DCF, Graham Number & P/E

KPR Mill intrinsic value across 9 models vs current price ₹931.50 — upside/downside and value range per method. Browse KPR Mill financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹306.24 ₹244.99 - ₹367.49 -67.1% EPS: ₹25.52, Sector P/E: 12x
Book Value Method asset ₹1471.18 ₹1324.06 - ₹1618.30 +57.9% Book Value/Share: ₹1471.18, P/B: 1.0x
Revenue Multiple Method revenue ₹1499.29 ₹1349.36 - ₹1649.22 +61.0% Revenue/Share: ₹1874.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹1863.00 ₹1676.70 - ₹2049.30 +100.0% EBITDA: ₹1100.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2328.75 ₹1863.00 - ₹2794.50 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹279.45 ₹251.50 - ₹307.40 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹279.45 ₹251.50 - ₹307.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1863.00 ₹1676.70 - ₹2049.30 +100.0% ROE: 17.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹919.10 ₹827.19 - ₹1011.01 -1.3% EPS: ₹25.52, BVPS: ₹1471.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

KPRMILL Intrinsic Value vs Market Price — All Valuation Models

KPR Mill fair value range ₹279–₹2329 vs current market price ₹931.50 across 9 valuation models. Compare with KPRMILL fair price to assess whether the stock is under or overvalued.

KPRMILL Intrinsic Value Analysis — Undervalued or Overvalued?

KPR Mill median intrinsic value ₹1471.18, current price ₹931.50 — Trading Below Calculated Value by 57.9%, margin of safety 36.7%.

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 ₹931.50, this represents a +57.9% variance from our estimated fair value.

The valuation range spans from ₹279.45 to ₹2328.75, indicating ₹279.45 - ₹2328.75.

Is KPRMILL undervalued or overvalued?

Based on our multi-method analysis, KPR Mill (KPRMILL) appears to be trading below calculated value by approximately 57.9%.

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 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

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