KPR Mill Intrinsic Value
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.
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 |
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 |