Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar Statistics

Total Valuation

Kiran Vyapar has a market cap or net worth of INR 5.32 billion. The enterprise value is 9.27 billion.

Market Cap	5.32B
Enterprise Value	9.27B

Important Dates

The last earnings date was 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 421.89.

PE Ratio	421.89
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	735.26
EV / Sales	8.57
EV / EBITDA	22.44
EV / EBIT	22.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	8.08
Debt / FCF	n/a
Interest Coverage	1.57

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)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	83.26M
Profits Per Employee	970,077
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiran Vyapar has paid 125.68 million in taxes.

Income Tax	125.68M
Effective Tax Rate	94.99%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is -0.20, so Kiran Vyapar's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-8.51%
50-Day Moving Average	198.57
200-Day Moving Average	216.07
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	2,638

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 1.08 billion and earned 12.61 million in profits. Earnings per share was 0.46.

Revenue	1.08B
Gross Profit	697.27M
Operating Income	438.49M
Pretax Income	132.31M
Net Income	12.61M
EBITDA	440.42M
EBIT	438.49M
Earnings Per Share (EPS)	0.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.42%, with operating and profit margins of 40.51% and 1.17%.

Gross Margin	64.42%
Operating Margin	40.51%
Pretax Margin	12.22%
Profit Margin	1.17%
EBITDA Margin	40.69%
EBIT Margin	40.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	0.24%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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