Kiran Vyapar Intrinsic Value
Kiran Vyapar (KIRANVYPAR) median intrinsic value is ₹96.30 from 5 valuation models (range ₹53–₹445), vs current price ₹177.84 — -45.9% downside (Trading Above Calculated Value), margin of safety -84.7%. For current market price and key ratios, visit Kiran Vyapar share price today.
KIRANVYPAR Valuation Methods Summary — DCF, Graham Number & P/E
Kiran Vyapar intrinsic value across 5 models vs current price ₹177.84 — upside/downside and value range per method. Browse KIRANVYPAR complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹444.60 | ₹400.14 - ₹489.06 | +150.0% | Book Value/Share: ₹812.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹53.35 | ₹48.02 - ₹58.69 | -70.0% | Revenue/Share: ₹48.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹96.30 | ₹86.67 - ₹105.93 | -45.9% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹206.31 | ₹165.05 - ₹247.57 | +16.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹53.35 | ₹48.02 - ₹58.69 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
KIRANVYPAR Intrinsic Value vs Market Price — All Valuation Models
Kiran Vyapar fair value range ₹53–₹445 vs current market price ₹177.84 across 5 valuation models. Also explore KIRANVYPAR price trends to track price trends across different timeframes.
KIRANVYPAR Intrinsic Value Analysis — Undervalued or Overvalued?
Kiran Vyapar median intrinsic value ₹96.30, current price ₹177.84 — Trading Above Calculated Value by 45.9%, margin of safety -84.7%.
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 ₹96.30 (median value). With the current market price of ₹177.84, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹53.35 to ₹444.60, indicating ₹53.35 - ₹444.60.
Is KIRANVYPAR undervalued or overvalued?
Based on our multi-method analysis, Kiran Vyapar (KIRANVYPAR) appears to be trading above calculated value by approximately 45.9%.
KIRANVYPAR Financial Health — Key Ratios vs Industry Benchmarks
Kiran Vyapar 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 | 0.83 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KIRANVYPAR Cash Flow Quality — Operating & Free Cash Flow
Kiran Vyapar 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 | ₹-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 |