Kaira Can Intrinsic Value
Kaira Can (KAIRA) median intrinsic value is ₹799.74 from 8 valuation models (range ₹384–₹1944), vs current price ₹1279.40 — -37.5% downside (Trading Above Calculated Value), margin of safety -60.0%. For current market price and key ratios, visit Kaira Can stock price NSE .
KAIRA Valuation Methods Summary — DCF, Graham Number & P/E
Kaira Can intrinsic value across 8 models vs current price ₹1279.40 — upside/downside and value range per method. Browse KAIRA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹414.00 | ₹331.20 - ₹496.80 | -67.6% | EPS: ₹34.50, Sector P/E: 12x |
| Book Value Method | asset | ₹890.00 | ₹801.00 - ₹979.00 | -30.4% | Book Value/Share: ₹890.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1944.00 | ₹1749.60 - ₹2138.40 | +51.9% | Revenue/Share: ₹2430.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹540.00 | ₹486.00 - ₹594.00 | -57.8% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹799.74 | ₹639.79 - ₹959.69 | -37.5% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹383.82 | ₹345.44 - ₹422.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹383.82 | ₹345.44 - ₹422.20 | -70.0% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹831.18 | ₹748.06 - ₹914.30 | -35.0% | EPS: ₹34.50, BVPS: ₹890.00 |
KAIRA Intrinsic Value vs Market Price — All Valuation Models
Kaira Can fair value range ₹384–₹1944 vs current market price ₹1279.40 across 8 valuation models. Compare with Kaira Can valuation methods to assess whether the stock is under or overvalued.
KAIRA Intrinsic Value Analysis — Undervalued or Overvalued?
Kaira Can median intrinsic value ₹799.74, current price ₹1279.40 — Trading Above Calculated Value by 37.5%, margin of safety -60.0%.
What is the intrinsic value of KAIRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kaira Can (KAIRA) is ₹799.74 (median value). With the current market price of ₹1279.40, this represents a -37.5% variance from our estimated fair value.
The valuation range spans from ₹383.82 to ₹1944.00, indicating ₹383.82 - ₹1944.00.
Is KAIRA undervalued or overvalued?
Based on our multi-method analysis, Kaira Can (KAIRA) appears to be trading above calculated value by approximately 37.5%.
KAIRA Financial Health — Key Ratios vs Industry Benchmarks
Kaira Can 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 | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | 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 | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAIRA Cash Flow Quality — Operating & Free Cash Flow
Kaira Can 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 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 |