Kiran Vyapar Ltd (KIRANVYPAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stellant Secu.

Manba Finance

Kiran Vyapar

NBI Indl. Fin.

Kalind

The Invest.Trust

CSL Finance

Niyogin Fintech

Oswal Green Tech

Aryaman Capital

BEML Land Assets

Why is Kiran Vyapar Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.30%

Poor long term growth as Net Sales has grown by an annual rate of -5.40% and Operating profit at -11.24%

The company has declared positive results in Jun'2026 after 5 consecutive negative quarters

PBT LESS OI(Q) At Rs 22.78 cr has Grown at 506.7% (vs previous 4Q average)
PAT(Latest six months) Higher at Rs 9.29 cr
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 177.47 cr

With ROE of 0.3, it has a Very Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.22%, its profits have fallen by -85%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kiran Vyapar should be less than 10%
Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kiran Vyapar for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kiran Vyapar

-8.22%

-0.23

35.10%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.40%

EBIT Growth (5y)

-11.24%

Net Debt to Equity (avg)

0.22

Institutional Holding

ROE (avg)

4.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

15.65

EV to EBITDA

15.59

EV to Capital Employed

0.34

EV to Sales

7.74

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

1.96%

ROE (Latest)

0.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PBT LESS OI(Q)

At Rs 22.78 cr has Grown at 506.7% (vs previous 4Q average

PAT(Latest six months)

Higher at Rs 9.29 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 177.47 cr

NET SALES(Q)

At Rs 33.06 cr has Grown at 24.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 24.18 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 73.14%

EPS(Q)

Highest at Rs 7.28

-6What is not working for the Company

PAT(9M)

At Rs 6.84 cr has Grown at -53.41%

DEBT-EQUITY RATIO(HY)

Highest at 0.22 times

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Here's what is working for Kiran Vyapar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 22.78 cr has Grown at 506.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.76 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.63 cr has Grown at 1084.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.66 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 33.06 cr has Grown at 24.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 26.67 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 24.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 73.14%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 22.78 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 19.63 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.28

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 177.47 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kiran Vyapar

Debt-Equity Ratio - Half Yearly

Highest at 0.22 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio