KAY POWER AND PAPER LTD. (KAYPOWR) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of KAY POWER AND PAPER LTD. ₹3.19, price ₹9.76, upside -67.3%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹0.0000 – ₹50.00 · fair‑value band ₹2.24 – ₹4.15 · the ₹9.76 price screens above the ₹3.19 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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KAY POWER AND PAPER LTD. (KAYPOWR) currently trades at ₹9.76, while our model-based Fair Value estimate is ₹3.19, 67.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹15.33 per share, and 2 of the 12 models we run sit above the ₹9.76 price.
Bear case: the Earnings-Based group reads lowest at ₹1.14, and 10 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹2.24 (bear) to ₹4.15 (bull), the price of ₹9.76 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
KAY POWER AND PAPER LTD. reported revenue of ₹244M in FY2026 versus ₹344M in FY2022, a compound −8.3%/yr. Reported net income was ₹10.1M in FY2026, compounding +82.3%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹341M (≈ $3.5M) · P/E ratio 33.7 · P/S ratio 1.39 · EPS (TTM) ₹0.2900 · Net margin 4.1% · Return on equity 1.6% · Return on assets (EBIT) 0.0% · Operating margin 21.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Materials peers we cover trades at 5% fair-value upside, at −67%, KAYPOWR screens richer than that median.
Fair Value models
Bear ₹2.24Fair Value ₹3.19Bull ₹4.15
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1478 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.22/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−39.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.1%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 2%
Compare KAY POWER AND PAPER LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Paper Products” was too small, so the broader sector is used.)Materials · 3430 stocks
Beats the sector median on 3/12 measures
Overall it trails its sector peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−67.3% · Bottom 25%
Profitability
Return on equity (TTM)1.6% · Below median
Return on assets0.9% · Below median
Net margin (TTM)4.1% · Below median
Operating margin (TTM)21.8% · Top 25%
Growth and dividend
Revenue growth−59.8% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Materials median · lower = cheaper
P/E (TTM)33.7× · Pricier than median
P/B0.43× · Cheapest 25%
P/S (TTM)1.40× · Pricier than median
EV/EBITDA11.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)0· sector 41
PAST (return on equity)6· sector 18
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 35
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "KAY POWER AND PAPER LTD. Fair Value". https://www.fairvalue-calculator.com/stock/KAYPOWR
Frequently asked questions
Is KAY POWER AND PAPER LTD. (KAYPOWR) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹3.19 versus a price of ₹9.76, about −67% upside (overvalued).
What is the fair value of KAYPOWR?
Our model-based fair value for KAY POWER AND PAPER LTD. is ₹3.19 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹9.76.
What is the quality score of KAYPOWR?
KAY POWER AND PAPER LTD. has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KAY POWER AND PAPER LTD. (KAYPOWR)?
Our model-based price target is the fair value of ₹3.19 (as of Sep 27, 2026) from 12 valuation models. Cautious scenario ₹2.24, optimistic scenario ₹4.15. It is a calculation from audited fundamentals, not an analyst target.
What is the KAY POWER AND PAPER LTD. stock forecast for 2026?
Our models put fair value at ₹3.19, about −67% upside versus a price of ₹9.76 (overvalued). Cautious scenario ₹2.24, optimistic scenario ₹4.15. The calculation is refreshed regularly with new filings.
What is the revenue of KAY POWER AND PAPER LTD. (KAYPOWR)?
KAY POWER AND PAPER LTD. reported trailing-twelve-month revenue of about ₹244M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of KAY POWER AND PAPER LTD. (KAYPOWR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KAY POWER AND PAPER LTD. it is ₹3.19 per share (as of Sep 27, 2026), against a price of ₹9.76. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is KAY POWER AND PAPER LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, KAYPOWR trades above its calculated fair value: price ₹9.76, fair value ₹3.19, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KAYPOWR?
No. The price is what the market pays today (₹9.76); the fair value is what the company's own numbers justify (₹3.19). For KAY POWER AND PAPER LTD. the two are ₹6.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is KAY POWER AND PAPER LTD. worth?
The market values KAY POWER AND PAPER LTD. at about ₹341M (market capitalisation, as of Sep 27, 2026). Per share that is ₹9.76; our models calculate a fair value of ₹3.19 per share.
What do the bullish and bearish scenarios say about KAYPOWR?
Our models span a range for KAY POWER AND PAPER LTD.: cautious scenario ₹2.24, base ₹3.19, optimistic ₹4.15 per share (as of Sep 27, 2026, price ₹9.76). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KAYPOWR?
KAY POWER AND PAPER LTD. trades at a price-to-earnings ratio of 33.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹3.19 is built from several models across several years. Other multiples: P/B 0.4, P/S 1.4, EV/EBITDA 11.3.
How solid is the balance sheet of KAY POWER AND PAPER LTD. (KAYPOWR)?
Balance-sheet figures for KAY POWER AND PAPER LTD. (as of Sep 27, 2026): return on equity 1.6%, debt of 0.00 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is KAYPOWR from its 52-week high?
KAY POWER AND PAPER LTD. trades at ₹9.76, about 37% below its 52-week high of ₹15.38 and 26% above the low of ₹7.77 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹3.19 is for.
Which stocks are comparable to KAY POWER AND PAPER LTD.?
From the same area (Materials) we also value NATHIND, GANGAPA, MOHITPPR, CELLA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KAY POWER AND PAPER LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹9.76, calculated fair value ₹3.19 (−67%), Quality Score 21/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KAYPOWR calculated?
We run KAY POWER AND PAPER LTD. through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹3.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. KAY POWER AND PAPER LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KAY POWER AND PAPER LTD. (KAYPOWR)?
The closing price on Oct 1, 2026 was ₹9.76. Our model-based fair value is ₹3.19, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KAY POWER AND PAPER LTD. right now?
The price sits above even our optimistic bull case (₹4.15). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹2.24 to ₹4.15) leaves room in how you read the outcome.
Key figures of KAY POWER AND PAPER LTD.
How large is the market capitalisation of KAY POWER AND PAPER LTD. (KAYPOWR)?
The market capitalisation of KAY POWER AND PAPER LTD. is ₹341M (≈ $3.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KAY POWER AND PAPER LTD. (KAYPOWR)?
The price-to-sales ratio of KAY POWER AND PAPER LTD. is 1.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KAY POWER AND PAPER LTD. (KAYPOWR)?
Earnings per share at KAY POWER AND PAPER LTD. are ₹0.2900 (price ÷ EPS = P/E 33.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KAY POWER AND PAPER LTD. (KAYPOWR)?
The net margin of KAY POWER AND PAPER LTD. is 4.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KAY POWER AND PAPER LTD. (KAYPOWR)?
The return on equity (ROE) of KAY POWER AND PAPER LTD. is 1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KAY POWER AND PAPER LTD. (KAYPOWR)?
On an EBIT basis the return on assets of KAY POWER AND PAPER LTD. is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KAY POWER AND PAPER LTD. (KAYPOWR)?
The operating margin of KAY POWER AND PAPER LTD. is 21.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KAY POWER AND PAPER LTD. (KAYPOWR)?
Revenue at KAY POWER AND PAPER LTD. is growing −59.8% versus a year earlier (3y avg −17.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at KAY POWER AND PAPER LTD. (KAYPOWR)?
Earnings per share at KAY POWER AND PAPER LTD. are growing −31.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does KAY POWER AND PAPER LTD. (KAYPOWR) generate?
The free cash flow of KAY POWER AND PAPER LTD. is −₹283M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does KAY POWER AND PAPER LTD. (KAYPOWR) carry?
The net debt of KAY POWER AND PAPER LTD. is ₹5.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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