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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

K.M. Sugar Mills Limited

KMSUGAR · NSE · Consumer Defensive

₹27.15
-0.05 (-0.18%)
Buy zoneSell
The bottom line

StocksWizard rates K.M. Sugar Mills Limited a Sell, scoring 40/100 on our blended model. At ₹27.15 it trades below our blended DCF and relative-multiples fair value of ₹54.3, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 7/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 3 of 13 investability checks, with durability 43, valuation 100 and momentum 53 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality43
Valuation100
Momentum53
Financial trend8
Intrinsic value
Our fair value
₹54.3
Undervalued by 100%
Price ₹27.15Range ₹49.96₹58.64

With a 20% margin of safety, our buy-below price is ₹43.44. Low-confidence estimate — limited data.

F
Financial health 7/100
Altman Z 1.28 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%14.6%
  • Low debt (D/E < 0.5)0.64x
  • Positive free cash flow
  • Revenue growth > 10%-31%
  • Earnings growing-16%
  • Net margin ≥ 10%8.1%
  • Current ratio > 1.51.21
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.28
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-19
1W
+1.7%
1M
-2.5%
3M
+8.3%
6M
+2.2%
1Y

Our scores

Durability43
Valuation100
Momentum53

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter64.5%
Institutions0.0%
Public & other35.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹250 Cr
P/E ratio
4.7
P/B ratio
0.64
EPS (TTM)
₹5.81
ROE
14.6%
Debt / Equity
0.64x
Profit margin
8.1%
Free cash flow
₹-8 Cr
52-week high
₹32.84
-17.33% from high
52-week low
₹23.51
Dividend yield
Beta
0.03

SWOT snapshot

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.28.

About K.M. Sugar Mills Limited

K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.