Kwality Pharmaceuticals Intrinsic Value
KPL • Healthcare
Current Stock Price
₹1306.35
Primary Intrinsic Value
₹1196.80
Market Cap
₹1306 Cr
-35.7%
Downside
Median Value
₹840.48
Value Range
₹392 - ₹1197
Assessment
Trading Above Calculated Value
Safety Margin
-55.4%
KPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1196.80 | ₹957.44 - ₹1436.16 | -8.4% | EPS: ₹54.40, Sector P/E: 22x |
| Book Value Method | asset | ₹524.00 | ₹471.60 - ₹576.40 | -59.9% | Book Value/Share: ₹262.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹896.00 | ₹806.40 - ₹985.60 | -31.4% | Revenue/Share: ₹448.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1040.00 | ₹936.00 - ₹1144.00 | -20.4% | EBITDA: ₹104.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹719.92 | ₹575.94 - ₹863.90 | -44.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹391.90 | ₹352.71 - ₹431.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹840.48 | ₹756.43 - ₹924.53 | -35.7% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹896.00 | ₹806.40 - ₹985.60 | -31.4% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹524.00 | ₹471.60 - ₹576.40 | -59.9% | EPS: ₹54.40, BVPS: ₹262.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KPL Intrinsic Value Analysis
What is the intrinsic value of KPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kwality Pharmaceuticals (KPL) is ₹840.48 (median value). With the current market price of ₹1306.35, this represents a -35.7% variance from our estimated fair value.
The valuation range spans from ₹391.90 to ₹1196.80, indicating ₹391.90 - ₹1196.80.
Is KPL undervalued or overvalued?
Based on our multi-method analysis, Kwality Pharmaceuticals (KPL) appears to be trading above calculated value by approximately 35.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kwality Pharmaceuticals
Additional stock information and data for KPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹53 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹41 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹61 Cr | ₹30 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹27 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |