Kiran Vyapar Intrinsic Value
Kiran Vyapar intrinsic value. Kiran Vyapar (KIRANVYPAR) median intrinsic value is ₹199.43 from 4 valuation models (range ₹54–₹450), vs current price ₹179.99 — +10.8% upside (Trading Below Median Value), margin of safety 9.7%. Read KIRANVYPAR ex-dividend dates for the complete payout history and dividend yield track record.
KIRANVYPAR Valuation Methods Summary — DCF, Graham Number & P/E
Kiran Vyapar intrinsic value across 4 models vs current price ₹179.99 — upside/downside and value range per method. For current market price and key ratios, visit Kiran Vyapar share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹449.98 | ₹404.98 - ₹494.98 | +150.0% | Book Value/Share: ₹843.70, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹54.00 | ₹48.60 - ₹59.40 | -70.0% | Revenue/Share: ₹13.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹199.43 | ₹159.54 - ₹239.32 | +10.8% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹54.00 | ₹48.60 - ₹59.40 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
KIRANVYPAR Intrinsic Value vs Market Price — All Valuation Models
Kiran Vyapar fair value range ₹54–₹450 vs current market price ₹179.99 across 4 valuation models. Compare with Kiran Vyapar valuation methods to assess whether the stock is under or overvalued.
KIRANVYPAR Intrinsic Value Analysis — Undervalued or Overvalued?
Kiran Vyapar median intrinsic value ₹199.43, current price ₹179.99 — Trading Below Median Value by 10.8%, margin of safety 9.7%.
What is the intrinsic value of KIRANVYPAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kiran Vyapar (KIRANVYPAR) is ₹199.43 (median value). With the current market price of ₹179.99, this represents a +10.8% variance from our estimated fair value.
The valuation range spans from ₹54.00 to ₹449.98, indicating ₹54.00 - ₹449.98.
Is KIRANVYPAR undervalued or overvalued?
Based on our multi-method analysis, Kiran Vyapar (KIRANVYPAR) appears to be trading below median value by approximately 10.8%.
KIRANVYPAR Financial Health — Key Ratios vs Industry Benchmarks
Kiran Vyapar financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.85 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -66.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KIRANVYPAR Cash Flow Quality — Operating & Free Cash Flow
Kiran Vyapar operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-77 Cr | ₹-117 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-68 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-45 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹65 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |