KPT Industries Intrinsic Value
KPT Industries (KPT) median intrinsic value is ₹480.00 from 10 valuation models (range ₹139–₹926), vs current price ₹463.05 — +3.7% upside (Trading Near Calculated Value), margin of safety 3.5%. See KPT Industries P/B valuation to compare market price against book value per share.
KPT Valuation Methods Summary — DCF, Graham Number & P/E
KPT Industries intrinsic value across 10 models vs current price ₹463.05 — upside/downside and value range per method. Check KPT market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹780.48 | ₹624.38 - ₹936.58 | +68.6% | EPS: ₹65.04, Sector P/E: 12x |
| Book Value Method | asset | ₹145.00 | ₹130.50 - ₹159.50 | -68.7% | Book Value/Share: ₹145.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.00 | ₹432.00 - ₹528.00 | +3.7% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹926.10 | ₹833.49 - ₹1018.71 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | +0.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹416.26 | ₹374.63 - ₹457.89 | -10.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹535.93 | ₹482.34 - ₹589.52 | +15.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹926.10 | ₹833.49 - ₹1018.71 | +100.0% | ROE: 82.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹290.00 | ₹261.00 - ₹319.00 | -37.4% | EPS: ₹65.04, BVPS: ₹145.00 |
| Dividend Yield Method | dividend | ₹138.91 | ₹125.02 - ₹152.80 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
KPT Intrinsic Value vs Market Price — All Valuation Models
KPT Industries fair value range ₹139–₹926 vs current market price ₹463.05 across 10 valuation models. For current market price and key ratios, visit KPT screener.
KPT Intrinsic Value Analysis — Undervalued or Overvalued?
KPT Industries median intrinsic value ₹480.00, current price ₹463.05 — Trading Near Calculated Value by 3.7%, margin of safety 3.5%.
What is the intrinsic value of KPT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KPT Industries (KPT) is ₹480.00 (median value). With the current market price of ₹463.05, this represents a +3.7% variance from our estimated fair value.
The valuation range spans from ₹138.91 to ₹926.10, indicating ₹138.91 - ₹926.10.
Is KPT undervalued or overvalued?
Based on our multi-method analysis, KPT Industries (KPT) appears to be trading near calculated value by approximately 3.7%.
KPT Financial Health — Key Ratios vs Industry Benchmarks
KPT Industries 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KPT Cash Flow Quality — Operating & Free Cash Flow
KPT Industries 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 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 |