Kiran Syntex Intrinsic Value

KIRANSY-B • Textiles
Current Stock Price
₹17.00
Primary Intrinsic Value
₹5.00
Market Cap
₹6.8 Cr
-17.6% Downside
Median Value
₹14.00
Value Range
₹5 - ₹14
Assessment
Trading Above Median Value
Safety Margin
-21.4%

KIRANSY-B Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -70.6% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹14.00 ₹12.60 - ₹15.40 -17.6% Revenue/Share: ₹17.50, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KIRANSY-B Intrinsic Value Analysis

What is the intrinsic value of KIRANSY-B?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kiran Syntex (KIRANSY-B) is ₹14.00 (median value). With the current market price of ₹17.00, this represents a -17.6% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹14.00, indicating ₹5.00 - ₹14.00.

Is KIRANSY-B undervalued or overvalued?

Based on our multi-method analysis, Kiran Syntex (KIRANSY-B) appears to be trading above median value by approximately 17.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 2.33x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10