KIRAN SYNTEX LTD. (KIRANSY-B) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of KIRAN SYNTEX LTD. stock ₹5.52, price ₹14.39, upside -61.6%, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 20, 2026.
How to read this chart
60‑month range ₹2.10 – ₹27.45 · fair‑value band ₹4.04 – ₹5.78 · the ₹14.39 price screens above the ₹5.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 20, 2026.
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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.
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The company was incorporated in 1986 and is based in Surat, India.
Stock analysis
KIRAN SYNTEX LTD. (KIRANSY-B) currently trades at ₹14.39, while our model-based Fair Value estimate is ₹5.52, 61.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹5.52 per share, and 0 of the 10 models we run sit above the ₹14.39 price.
Bear case: the Earnings-Based group reads lowest at ₹0.8800, and 10 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹4.04 (bear) to ₹5.78 (bull), the price of ₹14.39 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
KIRAN SYNTEX LTD. reported revenue of ₹149M in FY2026 versus ₹0 in FY2022. Reported net income was −₹724K in FY2026.
Key figures
Market cap ₹61.2M (≈ $644K) Micro · P/S ratio 0.40 · EPS (TTM) ₹−0.1800 · Net margin −0.3% · Return on equity −3.7% · Return on assets (EBIT) −3.0% · Operating margin 0.1% · Revenue (TTM) ₹152M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 109% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at −62%, KIRANSY-B screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.8800 to ₹9.04). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹4.04Fair Value ₹5.52Bull₹5.78
Price ₹14.39 · Upside -61.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1,652.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+145.1%
’23
’25
’26
What shareholders gained per year ⓘ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
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +19.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Textile Manufacturing · 338 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−61.6% · Bottom 25%
Profitability
Return on assets−0.7% · Bottom 25%
Net margin (12 months)−0.3% · Bottom 25%
Operating margin (12 months)0.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)13.3% · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/B3.17× · Priciest 25%
P/S (12 months)0.40× · Cheapest 25%
Price / free cash flow32.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 12
FUTURE (revenue growth)67· sector 37
PAST (return on equity)0· sector 19
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 36
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is KIRAN SYNTEX LTD. (KIRANSY-B) overvalued or undervalued?
As of Oct 20, 2026, our model estimates a fair value of ₹5.52 versus a price of ₹14.39, about −62% upside (overvalued).
What is the fair value of KIRANSY-B?
Our model-based fair value for KIRAN SYNTEX LTD. is ₹5.52 (as of Oct 20, 2026), built from audited fundamentals. The current price: ₹14.39.
What is the quality score of KIRANSY-B?
KIRAN SYNTEX LTD. has a Quality Score of 53/100. 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 price target for KIRAN SYNTEX LTD. (KIRANSY-B)?
Our model-based price target is the fair value of ₹5.52 (as of Oct 20, 2026) from 10 valuation models. Cautious scenario ₹4.04, optimistic scenario ₹5.78. It is a calculation from audited fundamentals, not an analyst target.
What is the KIRAN SYNTEX LTD. stock forecast for 2026?
Our models put fair value at ₹5.52, about −62% upside versus a price of ₹14.39 (overvalued). Cautious scenario ₹4.04, optimistic scenario ₹5.78. The calculation is refreshed regularly with new filings.
What is the revenue of KIRAN SYNTEX LTD. (KIRANSY-B)?
KIRAN SYNTEX LTD. reported trailing-twelve-month revenue of about ₹152M (latest available figure, as of Oct 20, 2026).
What growth is priced into KIRAN SYNTEX LTD. (KIRANSY-B)?
For today's price to be fair in a discounted-cash-flow model, KIRAN SYNTEX LTD. would have to grow free cash flow by +24.7 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +145.1 % per year. As of Oct 20, 2026.
What discount rate (WACC) does the fair value of KIRANSY-B use?
Our models discount KIRAN SYNTEX LTD. at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For KIRAN SYNTEX LTD. that is +24.7 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has KIRAN SYNTEX LTD. (KIRANSY-B) delivered so far?
Over the past 3 years revenue at KIRAN SYNTEX LTD. grew +145.1 % a year. The price currently implies +24.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of KIRAN SYNTEX LTD. (KIRANSY-B) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into KIRAN SYNTEX LTD. (+24.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of KIRAN SYNTEX LTD. (KIRANSY-B)?
The free-cash-flow yield on the price is 3.11 %: that much free cash flow KIRAN SYNTEX LTD. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of KIRAN SYNTEX LTD. (KIRANSY-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KIRAN SYNTEX LTD. it is ₹5.52 per share (as of Oct 20, 2026), against a price of ₹14.39. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is KIRAN SYNTEX LTD. stock overvalued or undervalued in 2026?
As of Oct 20, 2026, KIRANSY-B trades above its calculated fair value: price ₹14.39, fair value ₹5.52, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KIRANSY-B?
No. The price is what the market pays today (₹14.39); the fair value is what the company's own numbers justify (₹5.52). For KIRAN SYNTEX LTD. the two are ₹8.87 per share apart. That gap is exactly why we show both numbers side by side.
How much is KIRAN SYNTEX LTD. worth?
The market values KIRAN SYNTEX LTD. at about ₹61.2M (market capitalisation, as of Oct 20, 2026). Per share that is ₹14.39; our models calculate a fair value of ₹5.52 per share.
What do the bullish and bearish scenarios say about KIRANSY-B?
Our models span a range for KIRAN SYNTEX LTD.: cautious scenario ₹4.04, base ₹5.52, optimistic ₹5.78 per share (as of Oct 20, 2026, price ₹14.39). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of KIRAN SYNTEX LTD. (KIRANSY-B)?
Balance-sheet figures for KIRAN SYNTEX LTD. (as of Oct 20, 2026): return on equity −3.7%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is KIRANSY-B from its 52-week high?
KIRAN SYNTEX LTD. trades at ₹14.39, about 28% below its 52-week high of ₹19.99 and 109% above the low of ₹6.88 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of ₹5.52 is for.
Which stocks are comparable to KIRAN SYNTEX LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KIRAN SYNTEX LTD. stock attractive at the current price?
The data as of Oct 20, 2026: price ₹14.39, calculated fair value ₹5.52 (−62%), Quality Score 53/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KIRANSY-B calculated?
We run KIRAN SYNTEX LTD. through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹5.52, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. KIRAN SYNTEX LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KIRAN SYNTEX LTD. (KIRANSY-B)?
The closing price on Oct 19, 2026 was ₹14.39. Our model-based fair value is ₹5.52, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KIRAN SYNTEX LTD. right now?
The price sits above even our optimistic bull case (₹5.78). 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 (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of KIRAN SYNTEX LTD.
How large is the market capitalisation of KIRAN SYNTEX LTD. (KIRANSY-B)?
The market capitalisation of KIRAN SYNTEX LTD. is ₹61.2M (≈ $644K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KIRAN SYNTEX LTD. (KIRANSY-B)?
The price-to-sales ratio of KIRAN SYNTEX LTD. is 0.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KIRAN SYNTEX LTD. (KIRANSY-B)?
Earnings per share at KIRAN SYNTEX LTD. are ₹−0.1800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KIRAN SYNTEX LTD. (KIRANSY-B)?
The net margin of KIRAN SYNTEX LTD. is −0.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KIRAN SYNTEX LTD. (KIRANSY-B)?
The return on equity (ROE) of KIRAN SYNTEX LTD. is −3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KIRAN SYNTEX LTD. (KIRANSY-B)?
On an EBIT basis the return on assets of KIRAN SYNTEX LTD. is −3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KIRAN SYNTEX LTD. (KIRANSY-B)?
The operating margin of KIRAN SYNTEX LTD. is 0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KIRAN SYNTEX LTD. (KIRANSY-B)?
Revenue at KIRAN SYNTEX LTD. is growing +13.3% versus a year earlier (3y avg +145%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does KIRAN SYNTEX LTD. (KIRANSY-B) carry?
The net debt of KIRAN SYNTEX LTD. is ₹656K (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 20, 2026