Kiran Vyapar Ltd
Ticker: KIRANVYPAR
Decent
63/100
☆ Add to Watchlist
Investing Reference
Price
217.70
Market Cap
593.98
Debt/Equity
0.1329
ROE %
2.872
PB
0.2709
Promoter %
74.955
Pledge %
0.000
1Y Rev Growth %
-48.902
5Y Rev Growth %
18.219
NP Margin %
43.686
NP Margin 5Y Avg %
58.007
Trading Reference
1M Return %
0.415
6M Return %
2.689
1Y Return %
-18.173
% Away 52W High
41.158
% Away 52W Low
34.383
Daily Volume
4586
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kiran Vyapar Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
GVK Power & Infrastructure Ltd
GVK Power & Infrastructure Ltd presents significant risks with inconsistent performance and high debt levels, making it a risky investment.
View details
L
Liberty Shoes Ltd
Liberty Shoes Ltd shows potential but faces challenges in profitability and market sentiment.
View details
T
TPL Plastech Ltd
TPL Plastech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
P
Parsvnath Developers Ltd
Parsvnath Developers Ltd shows potential but is hindered by inconsistent growth and governance issues, making it a risky investment.
View details
E
Euro India Fresh Foods Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Anlon Healthcare Ltd
Anlon Healthcare Ltd shows potential for growth, but faces challenges in valuation and execution risks.
View details
H
Haldyn Glass Ltd
Haldyn Glass Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
M
Megatherm Induction Ltd
Megatherm Induction Ltd shows potential for growth with a decent financial standing, but caution is advised due to some execution risks.
View details
H
High Energy Batteries (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nile Ltd
Nile Ltd shows potential but faces several challenges that may hinder its growth and profitability.
View details
M
Modi's Navnirman Ltd
Modi's Navnirman Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
B
Bemco Hydraulics Ltd
Bemco Hydraulics Ltd shows potential in a growing sector, but faces significant challenges in execution and market sentiment, making it a risky investment at this time.
View details
B
Baheti Recycling Industries Ltd
Baheti Recycling Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
I
IIRM Holdings India Ltd
IIRM Holdings India Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
C
CL Educate Ltd
CL Educate Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Divine Power Energy Ltd
Divine Power Energy Ltd faces significant challenges in terms of growth, profitability, and market perception, making it a risky investment at this time.
View details
Business Overview
Kiran Vyapar Ltd is a dynamic player in the Indian market, dedicated to providing innovative solutions tailored for small to medium enterprises. Our mission is to empower local businesses with tools that enhance efficiency and drive growth. By focusing on customer-centric services, we bridge the gap between traditional practices and modern technology. This matters because it supports the backbone of the Indian economy—small businesses—ensuring they thrive in a competitive landscape.
- Innovative solutions for SMEs
- Focus on customer-centric services
- Bridging traditional and modern practices
- Support for the backbone of the Indian economy
- Driving growth and efficiency for local businesses
Investment Thesis
Kiran Vyapar Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in the digital services sector.
- Attractive valuation offers a margin of safety.
- Strategic initiatives align with market trends.
- Potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Kiran Vyapar Ltd trades at a 15% discount to peers like Reliance Retail and Avenue Supermarts, but a consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Kiran Vyapar Ltd is well-positioned for growth, driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kiran Vyapar Ltd do?A: Kiran Vyapar Ltd is involved in trading and distribution of various goods across India.
- Q: Is Kiran Vyapar Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance.
- Q: What are the risks of investing in Kiran Vyapar Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Kiran Vyapar Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Kiran Vyapar Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kiran Vyapar Ltd • Updated: 2025-09-17 07:16:02
-
10BusinessHighThe sector shows potential but lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher compared to peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
4DriversGoodLimited growth catalysts identified, with execution risks present.
-
3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Kiran Vyapar Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100