India · Delayed Price · Currency is INR Kiran Vyapar Statistics
Total Valuation
Kiran Vyapar has a market cap or net worth of INR 5.42 billion. The enterprise value is 9.09 billion.
| Market Cap | 5.42B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Kiran Vyapar has 27.28 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 417.42.
| PE Ratio | 417.42 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 699.96 |
| EV / Sales | 8.07 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -6.39 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 86.70M |
| Profits Per Employee | 999,308 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kiran Vyapar has paid 126.15 million in taxes.
| Income Tax | 126.15M |
| Effective Tax Rate | 93.90% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.04, so Kiran Vyapar's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 192.77 |
| 200-Day Moving Average | 192.70 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 413 |
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 1.13 billion and earned 12.99 million in profits. Earnings per share was 0.48.
| Revenue | 1.13B |
| Gross Profit | 852.33M |
| Operating Income | 558.67M |
| Pretax Income | 134.34M |
| Net Income | 12.99M |
| EBITDA | 560.81M |
| EBIT | 558.67M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.77 billion in cash and 4.96 billion in debt, with a net cash position of -3.18 billion or -116.68 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.96B |
| Net Cash | -3.18B |
| Net Cash Per Share | -116.68 |
| Equity (Book Value) | 22.78B |
| Book Value Per Share | 836.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -770.92 million and capital expenditures -5.33 million, giving a free cash flow of -776.26 million.
| Operating Cash Flow | -770.92M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -776.26M |
| FCF Per Share | -28.45 |
Margins
Gross margin is 75.62%, with operating and profit margins of 49.56% and 1.15%.
| Gross Margin | 75.62% |
| Operating Margin | 49.56% |
| Pretax Margin | 11.92% |
| Profit Margin | 1.15% |
| EBITDA Margin | 49.75% |
| EBIT Margin | 49.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 0.24% |
| FCF Yield | -14.31% |
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 |