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

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