Kairosoft AI Solutions Intrinsic Value
Kairosoft AI Solutions intrinsic value. Kairosoft AI Solutions (VOLKAI) median intrinsic value is ₹52.08 from 8 valuation models (range ₹11–₹52), vs current price ₹17.36 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read VOLKAI dividend track record for the complete payout history and dividend yield track record.
VOLKAI Valuation Methods Summary — DCF, Graham Number & P/E
Kairosoft AI Solutions intrinsic value across 8 models vs current price ₹17.36 — upside/downside and value range per method. For current market price and key ratios, visit VOLKAI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.08 | ₹41.66 - ₹62.50 | +200.0% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹43.40 | ₹39.06 - ₹47.74 | +150.0% | Book Value/Share: ₹133.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -38.5% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.72 | ₹31.25 - ₹38.19 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.40 | ₹34.72 - ₹52.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.08 | ₹46.87 - ₹57.29 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.08 | ₹46.87 - ₹57.29 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.08 | ₹46.87 - ₹57.29 | +200.0% | EPS: ₹11.80, BVPS: ₹133.33 |
VOLKAI Intrinsic Value vs Market Price — All Valuation Models
Kairosoft AI Solutions fair value range ₹11–₹52 vs current market price ₹17.36 across 8 valuation models. Compare with VOLKAI DCF valuation to assess whether the stock is under or overvalued.
VOLKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Kairosoft AI Solutions median intrinsic value ₹52.08, current price ₹17.36 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of VOLKAI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kairosoft AI Solutions (VOLKAI) is ₹52.08 (median value). With the current market price of ₹17.36, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹52.08, indicating ₹10.67 - ₹52.08.
Is VOLKAI undervalued or overvalued?
Based on our multi-method analysis, Kairosoft AI Solutions (VOLKAI) appears to be trading below calculated value by approximately 200.0%.
VOLKAI Financial Health — Key Ratios vs Industry Benchmarks
Kairosoft AI Solutions 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 |
|---|---|---|---|---|
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VOLKAI Cash Flow Quality — Operating & Free Cash Flow
Kairosoft AI Solutions 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 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |