Kaira Can Intrinsic Value
KAIRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹516.00 | ₹412.80 - ₹619.20 | -66.9% | EPS: ₹43.00, Sector P/E: 12x |
| Book Value Method | asset | ₹890.00 | ₹801.00 - ₹979.00 | -42.9% | Book Value/Share: ₹890.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1968.00 | ₹1771.20 - ₹2164.80 | +26.3% | Revenue/Share: ₹2460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹623.20 | ₹560.88 - ₹685.52 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹799.74 | ₹639.79 - ₹959.69 | -48.7% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹467.40 | ₹420.66 - ₹514.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹467.40 | ₹420.66 - ₹514.14 | -70.0% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹927.94 | ₹835.15 - ₹1020.73 | -40.4% | EPS: ₹43.00, BVPS: ₹890.00 |
| Dividend Yield Method | dividend | ₹467.40 | ₹420.66 - ₹514.14 | -70.0% | DPS: ₹12.00, Target Yield: 3.5% |
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Valuation Comparison Chart
KAIRA Intrinsic Value Analysis
What is the intrinsic value of KAIRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kaira Can (KAIRA) is ₹623.20 (median value). With the current market price of ₹1558.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹467.40 to ₹1968.00, indicating ₹467.40 - ₹1968.00.
Is KAIRA undervalued or overvalued?
Based on our multi-method analysis, Kaira Can (KAIRA) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kaira Can
Additional stock information and data for KAIRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |