Kiri Industries Intrinsic Value
KIRIINDUS • Chemicals
Current Stock Price
₹378.90
Primary Intrinsic Value
₹579.82
Market Cap
₹2122 Cr
-50.6%
Downside
Median Value
₹187.10
Value Range
₹122 - ₹580
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KIRIINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹579.82 | ₹521.84 - ₹637.80 | +53.0% | Book Value/Share: ₹579.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.29 | ₹110.06 - ₹134.52 | -67.7% | Revenue/Share: ₹152.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹187.10 | ₹149.68 - ₹224.52 | -50.6% | CF Growth: 11.2%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KIRIINDUS Intrinsic Value Analysis
What is the intrinsic value of KIRIINDUS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kiri Industries (KIRIINDUS) is ₹187.10 (median value). With the current market price of ₹378.90, this represents a -50.6% variance from our estimated fair value.
The valuation range spans from ₹122.29 to ₹579.82, indicating ₹122.29 - ₹579.82.
Is KIRIINDUS undervalued or overvalued?
Based on our multi-method analysis, Kiri Industries (KIRIINDUS) appears to be trading above calculated value by approximately 50.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.56 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kiri Industries
Additional stock information and data for KIRIINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-342 Cr | ₹-763 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹89 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹92 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹72 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |