Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar Statistics

Total Valuation

Kiran Vyapar has a market cap or net worth of INR 5.94 billion. The enterprise value is 8.02 billion.

Market Cap	5.94B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Kiran Vyapar has 27.28 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	5.28
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.65
EV / Sales	7.13
EV / EBITDA	10.35
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	86.46M
Profits Per Employee	33.07M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiran Vyapar has paid 158.24 million in taxes.

Income Tax	158.24M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.03, so Kiran Vyapar's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.93%
50-Day Moving Average	233.10
200-Day Moving Average	233.18
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	2,099

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 1.12 billion and earned 429.88 million in profits. Earnings per share was 15.63.

Revenue	1.12B
Gross Profit	871.08M
Operating Income	627.03M
Pretax Income	577.15M
Net Income	429.88M
EBITDA	628.93M
EBIT	627.03M
Earnings Per Share (EPS)	15.63

Balance Sheet

The company has 1.36 billion in cash and 2.91 billion in debt, giving a net cash position of -1.55 billion or -56.95 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.91B
Net Cash	-1.55B
Net Cash Per Share	-56.95
Equity (Book Value)	21.92B
Book Value Per Share	778.94
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 77.50%, with operating and profit margins of 55.79% and 38.25%.

Gross Margin	77.50%
Operating Margin	55.79%
Pretax Margin	51.35%
Profit Margin	38.25%
EBITDA Margin	55.96%
EBIT Margin	55.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.06%
Earnings Yield	7.24%
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
Graham Upside

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