Kiri Industries Intrinsic Value
Kiri Industries (KIRIINDUS) median intrinsic value is ₹187.10 from 3 valuation models (range ₹122–₹580), vs current price ₹399.85 — -53.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KIRIINDUS screener.
KIRIINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Kiri Industries intrinsic value across 3 models vs current price ₹399.85 — upside/downside and value range per method. Also explore KIRIINDUS price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹579.82 | ₹521.84 - ₹637.80 | +45.0% | Book Value/Share: ₹579.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.29 | ₹110.06 - ₹134.52 | -69.4% | Revenue/Share: ₹152.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹187.10 | ₹149.68 - ₹224.52 | -53.2% | CF Growth: 11.2%, Discount: 15% |
KIRIINDUS Intrinsic Value vs Market Price — All Valuation Models
Kiri Industries fair value range ₹122–₹580 vs current market price ₹399.85 across 3 valuation models. Browse Kiri Industries financial data for revenue, profit, balance sheet and cash flow data.
KIRIINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Kiri Industries median intrinsic value ₹187.10, current price ₹399.85 — Trading Above Calculated Value by 53.2%, margin of safety -100.0%.
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 ₹399.85, this represents a -53.2% 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 53.2%.
KIRIINDUS Financial Health — Key Ratios vs Industry Benchmarks
Kiri Industries 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 | 0.56 | 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 |
KIRIINDUS Cash Flow Quality — Operating & Free Cash Flow
Kiri Industries 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 | ₹-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 |