Kaira Can Intrinsic Value
Kaira Can (KAIRA) median intrinsic value is ₹630.74 from 9 valuation models (range ₹480–₹1968), vs current price ₹1600.05 — -60.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KAIRA screener.
KAIRA Valuation Methods Summary — DCF, Graham Number & P/E
Kaira Can intrinsic value across 9 models vs current price ₹1600.05 — upside/downside and value range per method. Analyse Kaira Can ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.01 | ₹384.01 - ₹576.01 | -70.0% | EPS: ₹19.43, Sector P/E: 12x |
| Book Value Method | asset | ₹910.00 | ₹819.00 - ₹1001.00 | -43.1% | Book Value/Share: ₹910.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1968.00 | ₹1771.20 - ₹2164.80 | +23.0% | Revenue/Share: ₹2460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹640.02 | ₹576.02 - ₹704.02 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹799.74 | ₹639.79 - ₹959.69 | -50.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹480.01 | ₹432.01 - ₹528.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹480.01 | ₹432.01 - ₹528.01 | -70.0% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹630.74 | ₹567.67 - ₹693.81 | -60.6% | EPS: ₹19.43, BVPS: ₹910.00 |
| Dividend Yield Method | dividend | ₹480.01 | ₹432.01 - ₹528.01 | -70.0% | DPS: ₹12.00, Target Yield: 3.5% |
KAIRA Intrinsic Value vs Market Price — All Valuation Models
Kaira Can fair value range ₹480–₹1968 vs current market price ₹1600.05 across 9 valuation models. Read KAIRA dividend history for the complete payout history and dividend yield track record.
KAIRA Intrinsic Value Analysis — Undervalued or Overvalued?
Kaira Can median intrinsic value ₹630.74, current price ₹1600.05 — Trading Above Calculated Value by 60.6%, margin of safety -100.0%.
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 ₹630.74 (median value). With the current market price of ₹1600.05, this represents a -60.6% variance from our estimated fair value.
The valuation range spans from ₹480.01 to ₹1968.00, indicating ₹480.01 - ₹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 60.6%.
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 | 27.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | 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 | 1.86x | 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 2026 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |