Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar Statistics

Total Valuation

Kiran Vyapar has a market cap or net worth of INR 5.20 billion. The enterprise value is 9.15 billion.

Market Cap	5.20B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Kiran Vyapar has 27.28 million shares outstanding.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

The trailing PE ratio is 44.05.

PE Ratio	44.05
Forward PE	n/a
PS Ratio	4.99
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -8.65.

EV / Earnings	77.55
EV / Sales	8.78
EV / EBITDA	18.97
EV / EBIT	19.04
EV / FCF	-8.65

Financial Position

The company has a current ratio of 44.47, with a Debt / Equity ratio of 0.16.

Current Ratio	44.47
Quick Ratio	1.49
Debt / Equity	0.16
Debt / EBITDA	8.28
Debt / FCF	-3.36
Interest Coverage	1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	80.18M
Profits Per Employee	9.07M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiran Vyapar has paid 131.05 million in taxes.

Income Tax	131.05M
Effective Tax Rate	54.28%

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.16, so Kiran Vyapar's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.30%
50-Day Moving Average	201.58
200-Day Moving Average	217.16
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	2,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kiran Vyapar had revenue of INR 1.04 billion and earned 117.97 million in profits.

Revenue	1.04B
Gross Profit	692.25M
Operating Income	427.65M
Pretax Income	241.43M
Net Income	117.97M
EBITDA	429.32M
EBIT	427.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 120.86 million in cash and 3.56 billion in debt, with a net cash position of -3.44 billion or -125.93 per share.

Cash & Cash Equivalents	120.86M
Total Debt	3.56B
Net Cash	-3.44B
Net Cash Per Share	-125.93
Equity (Book Value)	22.89B
Book Value Per Share	n/a
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -5.45 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-5.45M
Free Cash Flow	-1.06B
FCF Per Share	-38.76

Margins

Gross margin is 66.42%, with operating and profit margins of 41.03% and 11.32%.

Gross Margin	66.42%
Operating Margin	41.03%
Pretax Margin	23.16%
Profit Margin	11.32%
EBITDA Margin	41.19%
EBIT Margin	41.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.34%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	2.27%
FCF Yield	-20.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1