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Kiran Syntex Limited (KIRANSY-B) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹58.3M (≈ $618K) · ISIN INE293D01017

What is Kiran Syntex Limited really worth?

KS Kiran Syntex Limited KIRANSY-B · BSE
Price₹14.50
Fair Value₹5.20
Upside−64.1%
Quality52/100

A solid business, but trading 179% above our fair value of ₹5.20.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 3y +145.1 %/yr)
!Loss-making · -0.3% net margin
!Mixed vs. peers (4/9)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range ₹3.85 – ₹5.43

Fair value as of: Aug 25, 2026

From 13 valuation models · updated 11 days ago

Fair value updated Aug 25, 2026, revised from ₹4.91 to ₹5.20 (+5.9%) since Aug 13, 2026.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹5.43). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

₹27.45 ₹2.10 Fair Value ₹5.20 Sep 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.

How to read this chart

60‑month range ₹2.10 – ₹27.45 · fair‑value band ₹3.85 – ₹5.43 · the ₹14.50 price screens above the ₹5.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 25, 2026.

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Analysis

Kiran Syntex Limited (KIRANSY-B) currently trades at ₹14.50, while our model-based Fair Value estimate is ₹5.20, implying the stock looks roughly 178.9% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ₹5.49 per share, and 0 of the 13 models we run sit above the ₹14.50 price. Bear case: the Earnings-Based group reads lowest at ₹0.8800, and 13 of the 13 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Kiran Syntex Limited generated revenue of ₹149M at a net margin of −0.5%. It earns a return on equity of −3.7%. Fundamentals as of Aug 25, 2026

Our scenario range runs from ₹3.85 (bear case) to ₹5.43 (bull case); at ₹14.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at −64%, KIRANSY-B screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹0.8800 to ₹8.88). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF ₹6.16 ₹8.30 ₹14.53 73
5Y EBITDA Exit ₹2.76 ₹3.12 ₹3.77 72
Growth DCF ₹5.83 ₹8.88 ₹13.66 72
All 13 models by family
DCF Models
FCF DCF ₹6.16 ₹8.30 ₹14.53 73
5Y Revenue Exit ₹2.77 ₹3.12 ₹3.78 69
5Y EBITDA Exit ₹2.76 ₹3.12 ₹3.77 72
10Y Revenue Exit ₹4.02 ₹5.49 ₹5.74 64
10Y EBITDA Exit ₹4.02 ₹5.49 ₹7.30 65
Earnings-Based
EPV ₹0.8800 ₹0.8800 ₹0.8800 71
Multiples
EV/EBIT ₹0.9100 ₹0.9300 ₹0.9600 66
EV/EBITDA ₹0.8900 ₹0.9100 ₹0.9200 67
EV/Revenue ₹0.8900 ₹0.9100 ₹0.9300 54
Asset-Based
NCAV (Graham) ₹2.27 ₹3.04 ₹4.54 54
Growth DCF
Growth DCF ₹5.83 ₹8.88 ₹13.66 72
Rev-Margin DCF ₹2.90 ₹3.46 ₹4.71 69
Economic Profit
ROIC Compounder ₹0.8800 ₹0.8800 ₹0.8800 67

Widest divergence: DCF Models (₹5.49) versus Earnings-Based (₹0.8800). Highest evidence: FCF DCF (73).

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Key figures & financial health

P/S ratio 0.51 TTM
EPS (TTM) ₹−0.1700
Net margin −0.5% FY2026
Return on equity −3.7% TTM
Return on assets (EBIT) −3.0% avg 5y
Operating margin 0.0% TTM
More key figures
Growth
Revenue (TTM) ₹149M TTM
Revenue growth (YoY) +592% 3y avg +145%
Balance sheet & cash flow
Free cash flow ₹1.9M FY2026
Net debt ₹656K FY2025 · ≈ 0.3 yrs of FCF

Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 60

Profitability 27
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Kiran Syntex Limited engages in the manufacture and supply of polyester dyed yarns in India. It offers polyester mono, polyester filament, polyester air textured, polyester slub, and polyester space dyed yarns for use in textile and apparel industries. The company was incorporated in 1986 and is based in Surat, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kiran Syntex Limited reported revenue of ₹149M in FY2026 versus ₹0 in FY2022. Reported net income was −₹724K in FY2026.

Growth Quality 47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹149M
Latest YoY
+1,652.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+145.1%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue
FY22 ₹0
FY23 ₹10.1M
FY24 ₹0
FY25 ₹8.5M
FY26 ₹149M
Net income
FY22 −₹882K
FY23 −₹782K
FY24 −₹887K
FY25 −₹774K
FY26 −₹724K

KIRANSY-B screens 179% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "Kiran Syntex Limited Fair Value". https://www.fairvalue-calculator.com/stock/KIRANSY-B

Peer Group

Textile Manufacturing · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Above median
Fair Value upside −64% · Bottom 25%
Return on assets 0% · Below median
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 0% · Below median
Revenue growth 13% · Top 25%

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/FCF 0.3× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 4
FUTURE67 · sector 0
PAST0 · sector 15
HEALTH100 · sector 95
DIVIDEND0 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$37.94 HK$68.35 +80%
Tongkun Group 601233 ¥22.67 ¥14.53 −36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 −58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 −83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 −55%
Vardhman Textiles Limited VTL ₹592.75 ₹437.53 −26%
Albany International Corp AIN $59.92 $18.40 −69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Welspun Living Limited WELSPUNLIV ₹190.40 ₹47.44 −75%

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Frequently asked questions

Is Kiran Syntex Limited (KIRANSY-B) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of ₹5.20 versus a price of ₹14.50, about −64% upside (overvalued).
What is the fair value of KIRANSY-B?
Our model-based fair value for Kiran Syntex Limited is ₹5.20 (as of Aug 25, 2026), built from audited fundamentals. The current price: ₹14.50.
What is the quality score of KIRANSY-B?
Kiran Syntex Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kiran Syntex Limited (KIRANSY-B)?
Kiran Syntex Limited reported trailing-twelve-month revenue of about ₹149M (latest available figure, as of Aug 25, 2026).
What is the net profit margin of KIRANSY-B?
The net profit margin of Kiran Syntex Limited is about −0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
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