K M Sugar Mills Ltd

KMSUGAR NSE Fast Moving Consumer Goods Sugar
₹30.41
+1.03%
Delayed · cached 15 min

Fair value analysis

KMSUGAR
K M Sugar Mills Ltd
Fast Moving Consumer GoodsSugar
₹30.10
Close used for this calculation
₹85.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns18/25
Balance Sheet14/25
Efficiency22/25
Growth20/25
Strong
Quality radar
73Prof.19/25Ret.18/25Eff.22/25B.Sht14/25Growth20/25

Consensus fair value

₹85.39
Below FV
▲ +183.7% against the close used
Model range ₹70.57 – ₹261.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹70.57Fair value₹85.39Bull₹261.66
FairClose
52-week traded range
52W low ₹23.5152W high ₹35.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

K M Sugar Mills Ltd closed at ₹30.10, 64.7% below the consensus fair value of ₹85.39 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 5.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹85.35
+183.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹70.57
+134.5%
√(22.5 × EPS × BVPS)
EPS=5.81, BVPS=38.1
Graham Formula
₹261.66
+769.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹90.05
+199.2%
EPS × 15.5x (sector P/E)
EPS=5.81, Sector P/E=15.5x
Peter Lynch (PEG)
₹145.25
+382.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.81, g=25%
EV/EBITDA
₹184.04
+511.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.09B
Book Value (P/B)
₹74.30
+146.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.1, ROE=13.8%, g=6%, r=10%
Reverse DCF
₹30.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹95.18
+216.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=126.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.