KPT Industries Intrinsic Value
KPT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹780.48 | ₹624.38 - ₹936.58 | +23.6% | EPS: ₹65.04, Sector P/E: 12x |
| Book Value Method | asset | ₹145.00 | ₹130.50 - ₹159.50 | -77.0% | Book Value/Share: ₹145.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.00 | ₹432.00 - ₹528.00 | -24.0% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +52.1% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | -26.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹416.26 | ₹374.63 - ₹457.89 | -34.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹535.93 | ₹482.34 - ₹589.52 | -15.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1262.60 | ₹1136.34 - ₹1388.86 | +100.0% | ROE: 82.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹290.00 | ₹261.00 - ₹319.00 | -54.1% | EPS: ₹65.04, BVPS: ₹145.00 |
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Valuation Comparison Chart
KPT Intrinsic Value Analysis
What is the intrinsic value of KPT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KPT Industries (KPT) is ₹480.00 (median value). With the current market price of ₹631.30, this represents a -24.0% variance from our estimated fair value.
The valuation range spans from ₹145.00 to ₹1262.60, indicating ₹145.00 - ₹1262.60.
Is KPT undervalued or overvalued?
Based on our multi-method analysis, KPT Industries (KPT) appears to be trading above calculated value by approximately 24.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 82.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KPT Industries
Additional stock information and data for KPT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |