Kiri Industries Intrinsic Value
KIRIINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹579.82 | ₹521.84 - ₹637.80 | +6.1% | Book Value/Share: ₹579.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.99 | ₹147.59 - ₹180.39 | -70.0% | Revenue/Share: ₹152.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹218.66 | ₹174.93 - ₹262.39 | -60.0% | CF Growth: 11.2%, Discount: 15% |
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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 ₹218.66 (median value). With the current market price of ₹546.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹163.99 to ₹579.82, indicating ₹163.99 - ₹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 60.0%.
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 |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |