Kiri Industries Intrinsic Value
Kiri Industries intrinsic value. Kiri Industries (KIRIINDUS) median intrinsic value is ₹1627.20 from 8 valuation models (range ₹169–₹1627), vs current price ₹542.40 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with KIRIINDUS stock valuation models to assess whether the stock is under or overvalued.
KIRIINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Kiri Industries intrinsic value across 8 models vs current price ₹542.40 — upside/downside and value range per method. For current market price and key ratios, visit KIRIINDUS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1627.20 | ₹1301.76 - ₹1952.64 | +200.0% | EPS: ₹336.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1074.17 | ₹966.75 - ₹1181.59 | +98.0% | Book Value/Share: ₹1074.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.53 | ₹151.68 - ₹185.38 | -68.9% | Revenue/Share: ₹210.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1356.00 | ₹1084.80 - ₹1627.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1627.20 | ₹1464.48 - ₹1789.92 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1627.20 | ₹1464.48 - ₹1789.92 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1084.80 | ₹976.32 - ₹1193.28 | +100.0% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1627.20 | ₹1464.48 - ₹1789.92 | +200.0% | EPS: ₹336.52, BVPS: ₹1074.17 |
KIRIINDUS Intrinsic Value vs Market Price — All Valuation Models
Kiri Industries fair value range ₹169–₹1627 vs current market price ₹542.40 across 8 valuation models. Read Kiri Industries dividend policy for the complete payout history and dividend yield track record.
KIRIINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Kiri Industries median intrinsic value ₹1627.20, current price ₹542.40 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KIRIINDUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kiri Industries (KIRIINDUS) is ₹1627.20 (median value). With the current market price of ₹542.40, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹168.53 to ₹1627.20, indicating ₹168.53 - ₹1627.20.
Is KIRIINDUS undervalued or overvalued?
Based on our multi-method analysis, Kiri Industries (KIRIINDUS) appears to be trading below calculated value by approximately 200.0%.
KIRIINDUS Financial Health — Key Ratios vs Industry Benchmarks
Kiri Industries 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 | 85.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -57.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KIRIINDUS Cash Flow Quality — Operating & Free Cash Flow
Kiri Industries 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 | ₹4,555 Cr | ₹3,030 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-342 Cr | ₹-763 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-61 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹89 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹92 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |