Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar Statistics

Total Valuation

Kiran Vyapar has a market cap or net worth of INR 6.37 billion. The enterprise value is 8.45 billion.

Market Cap	6.37B
Enterprise Value	8.45B

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 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	5.61
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -12.32.

EV / Earnings	14.04
EV / Sales	7.44
EV / EBITDA	9.10
EV / EBIT	9.11
EV / FCF	-12.32

Financial Position

The company has a current ratio of 66.60, with a Debt / Equity ratio of 0.13.

Current Ratio	66.60
Quick Ratio	19.09
Debt / Equity	0.13
Debt / EBITDA	4.25
Debt / FCF	-4.25
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	87.32M
Profits Per Employee	46.30M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	102.31

Taxes

In the past 12 months, Kiran Vyapar has paid 183.76 million in taxes.

Income Tax	183.76M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.01, so Kiran Vyapar's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+25.26%
50-Day Moving Average	234.51
200-Day Moving Average	236.12
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	1,761

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 1.14 billion and earned 601.84 million in profits. Earnings per share was 21.91.

Revenue	1.14B
Gross Profit	916.52M
Operating Income	684.43M
Pretax Income	774.86M
Net Income	601.84M
EBITDA	686.32M
EBIT	684.43M
Earnings Per Share (EPS)	21.91

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	807.48
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was -685.44 million and capital expenditures -369,000, giving a free cash flow of -685.81 million.

Operating Cash Flow	-685.44M
Capital Expenditures	-369,000
Free Cash Flow	-685.81M
FCF Per Share	-25.14

Margins

Gross margin is 80.74%, with operating and profit margins of 60.30% and 53.02%.

Gross Margin	80.74%
Operating Margin	60.30%
Pretax Margin	68.26%
Profit Margin	53.02%
EBITDA Margin	60.46%
EBIT Margin	60.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.48%
Buyback Yield	-3.52%
Shareholder Yield	-3.10%
Earnings Yield	9.45%
FCF Yield	-10.77%

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	2