Kairosoft AI Solutions Intrinsic Value
Kairosoft AI Solutions (VOLKAI) median intrinsic value is ₹92.84 from 3 valuation models (range ₹16–₹133), vs current price ₹53.18 — +74.6% upside (Trading Below Calculated Value), margin of safety 42.7%. For current market price and key ratios, visit VOLKAI company profile.
VOLKAI Valuation Methods Summary — DCF, Graham Number & P/E
Kairosoft AI Solutions intrinsic value across 3 models vs current price ₹53.18 — upside/downside and value range per method. Browse VOLKAI complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹132.95 | ₹119.65 - ₹146.25 | +150.0% | Book Value/Share: ₹133.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +74.6% | CF Growth: 5.0%, Discount: 15% |
VOLKAI Intrinsic Value vs Market Price — All Valuation Models
Kairosoft AI Solutions fair value range ₹16–₹133 vs current market price ₹53.18 across 3 valuation models. Compare with VOLKAI DCF to assess whether the stock is under or overvalued.
VOLKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Kairosoft AI Solutions median intrinsic value ₹92.84, current price ₹53.18 — Trading Below Calculated Value by 74.6%, margin of safety 42.7%.
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 ₹53.18, this represents a +74.6% variance from our estimated fair value.
The valuation range spans from ₹15.95 to ₹132.95, indicating ₹15.95 - ₹132.95.
Is VOLKAI undervalued or overvalued?
Based on our multi-method analysis, Kairosoft AI Solutions (VOLKAI) appears to be trading below calculated value by approximately 74.6%.
VOLKAI Financial Health — Key Ratios vs Industry Benchmarks
Kairosoft AI Solutions 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 |
|---|---|---|---|---|
| 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 |
VOLKAI Cash Flow Quality — Operating & Free Cash Flow
Kairosoft AI Solutions 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 | ₹-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 |