KPR MILL LTD. Intrinsic Value

KPRMILL · Textiles · Current price ₹1,160.9

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DocStoX fair value
₹527
low confidence
Current price
₹1,161
Upside to fair value
-54.6%
Verdict
Avoid
Quality score
4.3 / 10
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Is KPR MILL LTD. undervalued?

DocStoX estimates the fair value of KPR MILL LTD. at ₹527 per share, versus the current market price of ₹1,161. That puts the stock about -54.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹199), Relative P/E (₹786), Graham floor (₹309), Analyst target (₹1,192). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹199 (bear) to ₹527 (base) to ₹1,192 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,161 versus an intrinsic value of ₹527, KPR MILL LTD. currently offers -54.6% of negative margin (i.e. a premium).

More on KPR MILL LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.