Kairosoft AI Solutions Intrinsic Value
Kairosoft AI Solutions (VOLKAI) median intrinsic value is ₹92.84 from 3 valuation models (range ₹25–₹133), vs current price ₹83.04 — +11.8% upside (Trading Below Median Value), margin of safety 10.6%. For current market price and key ratios, visit VOLKAI screener.
VOLKAI Valuation Methods Summary — DCF, Graham Number & P/E
Kairosoft AI Solutions intrinsic value across 3 models vs current price ₹83.04 — upside/downside and value range per method. Read VOLKAI dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹133.33 | ₹120.00 - ₹146.66 | +60.6% | Book Value/Share: ₹133.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.91 | ₹22.42 - ₹27.40 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +11.8% | CF Growth: 5.0%, Discount: 15% |
VOLKAI Intrinsic Value vs Market Price — All Valuation Models
Kairosoft AI Solutions fair value range ₹25–₹133 vs current market price ₹83.04 across 3 valuation models. Analyse VOLKAI shareholder distribution to track promoter, FII and institutional holdings.
VOLKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Kairosoft AI Solutions median intrinsic value ₹92.84, current price ₹83.04 — Trading Below Median Value by 11.8%, margin of safety 10.6%.
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 ₹83.04, this represents a +11.8% variance from our estimated fair value.
The valuation range spans from ₹24.91 to ₹133.33, indicating ₹24.91 - ₹133.33.
Is VOLKAI undervalued or overvalued?
Based on our multi-method analysis, Kairosoft AI Solutions (VOLKAI) appears to be trading below median value by approximately 11.8%.
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 |
|---|---|---|---|---|
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | 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 |