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Kiran Vyapar Limited (KIRANVYPAR) Fair Value & Analysis

Financial Services · IN · Market cap ₹5.4B

KV Kiran Vyapar Limited KIRANVYPAR · BSE
Price₹199.00
Fair Value₹395.30
Upside+98.6%
Quality35/100
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Expensive Growth
Thin margins · 1.0% net margin
Low debt · negative free cash flow
0.51% dividend yield
Trails peers (2/13)
Narrow moat 16/100
Evidence: High Range ₹296.47 – ₹494.13 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated today

Fair value updated Aug 13, 2026, revised from ₹6.36 to ₹395.30 (+6,115.4%) since Aug 7, 2026. Share price +0.2% over the past month.

Below-average quality, screening 99% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (₹296.47). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹288.74 ₹84.76 Fair Value ₹395.30 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹84.76 – ₹288.74 · fair‑value band ₹296.47 – ₹494.13 · the ₹199.00 price screens below the ₹395.30 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kiran Vyapar Limited (KIRANVYPAR) currently trades at ₹199.00, while our model-based Fair Value estimate is ₹395.30, implying the stock looks roughly 98.6% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kiran Vyapar Limited generated revenue of ₹1.1B at a net margin of 1.0%. Revenue declined 11.1% year over year. Net debt stands at ₹3.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹296.47 (bear case) to ₹494.13 (bull case); at ₹199.00, the current price sits below 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 18% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at 99%, KIRANVYPAR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
P/B Multiple ₹520.88 ₹694.51 ₹868.14 55
NCAV (Graham) ₹408.54 ₹547.44 ₹817.07 50
All 2 models by family
Multiples
P/B Multiple ₹520.88 ₹694.51 ₹868.14 55
Asset-Based
NCAV (Graham) ₹408.54 ₹547.44 ₹817.07 50

Widest divergence: Multiples (₹694.51) versus Asset-Based (₹547.44). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) ₹1.1B
Revenue growth (YoY) -11.1%
Net margin 1.0%
Return on equity 0.0%
Free cash flow −₹776M FY2026
P/E ratio 995.0
More key figures
Operating margin -5.5%
EPS (TTM) ₹0.2000
Dividend yield 0.5%
EPS growth (YoY) -46.8%
Net debt ₹3.2B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100

Of which business quality 37 · Market factors (momentum, volatility) 49

Profitability 11
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 34
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.

About the company

Kiran Vyapar Limited, together with its subsidiaries, operates as a non-banking finance and non-deposit taking company in India. The company is involved in trading, dealing, and investing in shares and securities, mutual funds, and venture capital funds, as well as provides loans. It also engages in the renewable power generation business.

Full company description

Kiran Vyapar Limited, together with its subsidiaries, operates as a non-banking finance and non-deposit taking company in India. The company is involved in trading, dealing, and investing in shares and securities, mutual funds, and venture capital funds, as well as provides loans. It also engages in the renewable power generation business. The company was incorporated in 1995 and is based in Hyderabad, India.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kiran Vyapar Limited reported revenue of ₹937M in FY2026 versus ₹948M in FY2022, a compound −0.3%/yr. Reported net income was ₹10.2M in FY2026, compounding −69.5%/yr from FY2022.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹937M
Latest YoY
+38.9%
Avg. 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.
+9.8%
Avg. growth/yr (5Y) 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.
+5.1%
Avg. growth/yr (7Y) 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.
+3.5%
Revenue −0.3%/yr
FY22 ₹948M
FY23 ₹708M
FY24 ₹829M
FY25 ₹675M
FY26 ₹937M
Net income −69.5%/yr
FY22 ₹1.2B
FY23 ₹388M
FY24 ₹2.0B
FY25 ₹668M
FY26 ₹10.2M

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

Peer Group

Capital Markets · 425 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 36 · Bottom 25%
Fair Value upside +99% · Top 25%
Return on equity (TTM) 0% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) -6% · Bottom 25%
Revenue growth -11% · Bottom 25%
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 995.0× · Pricier than 75% of peers
P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 5.07× · Pricier than median
EV/EBITDA 17.2× · Pricier than 75% of peers

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.

VALUE 100 · sector 13
FUTURE 0 · sector 96
PAST 0 · sector 31
HEALTH 89 · sector 93
DIVIDEND 10 · sector 36

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is Kiran Vyapar Limited (KIRANVYPAR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹395.30 versus a price of ₹199.00, about +99% (undervalued).
What is the fair value of KIRANVYPAR?
Our model-based fair value for Kiran Vyapar Limited is ₹395.30 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹199.00.
What is the quality score of KIRANVYPAR?
Kiran Vyapar Limited has a Quality Score of 35/100. 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 Vyapar Limited (KIRANVYPAR)?
Kiran Vyapar Limited reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of KIRANVYPAR?
The net profit margin of Kiran Vyapar Limited is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does Kiran Vyapar Limited pay a dividend?
Kiran Vyapar Limited currently shows a dividend yield of about 0.51% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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