Kiran Vyapar Intrinsic Value
KIRANVYPAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹485.50 | ₹436.95 - ₹534.05 | +150.0% | Book Value/Share: ₹812.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹58.26 | ₹52.43 - ₹64.09 | -70.0% | Revenue/Share: ₹48.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹77.68 | ₹69.91 - ₹85.45 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹206.31 | ₹165.05 - ₹247.57 | +6.2% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹58.26 | ₹52.43 - ₹64.09 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
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Valuation Comparison Chart
KIRANVYPAR Intrinsic Value Analysis
What is the intrinsic value of KIRANVYPAR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kiran Vyapar (KIRANVYPAR) is ₹77.68 (median value). With the current market price of ₹194.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹58.26 to ₹485.50, indicating ₹58.26 - ₹485.50.
Is KIRANVYPAR undervalued or overvalued?
Based on our multi-method analysis, Kiran Vyapar (KIRANVYPAR) 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 | 0.83 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kiran Vyapar
Additional stock information and data for KIRANVYPAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-68 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹60 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-45 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹65 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |