Kairosoft AI Solutions Intrinsic Value
VOLKAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹117.40 | ₹105.66 - ₹129.14 | +150.0% | Book Value/Share: ₹133.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.09 | ₹12.68 - ₹15.50 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +97.7% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VOLKAI Intrinsic Value Analysis
What is the intrinsic value of VOLKAI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kairosoft AI Solutions (VOLKAI) is ₹92.84 (median value). With the current market price of ₹46.96, this represents a +97.7% variance from our estimated fair value.
The valuation range spans from ₹14.09 to ₹117.40, indicating ₹14.09 - ₹117.40.
Is VOLKAI undervalued or overvalued?
Based on our multi-method analysis, Kairosoft AI Solutions (VOLKAI) appears to be trading below calculated value by approximately 97.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kairosoft AI Solutions
Additional stock information and data for VOLKAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |