Kiran Syntex Intrinsic Value

KIRANSY-B • Textiles
Current Stock Price
₹14.80
Primary Intrinsic Value
₹5.00
Market Cap
₹5.9 Cr
+35.1% Upside
Median Value
₹20.00
Value Range
₹5 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
26.0%

KIRANSY-B Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -66.2% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹20.00 ₹18.00 - ₹22.00 +35.1% Revenue/Share: ₹25.00, 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 ₹20.00 (median value). With the current market price of ₹14.80, this represents a +35.1% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹20.00, indicating ₹5.00 - ₹20.00.

Is KIRANSY-B undervalued or overvalued?

Based on our multi-method analysis, Kiran Syntex (KIRANSY-B) appears to be trading below calculated value by approximately 35.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Asset Turnover Ratio 3.33x 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