Kiran Vyapar Ltd Stock Price Today (NSE: KIRANVYPAR)
Fundamental Score
Kiran Vyapar Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kiran Vyapar Ltd share price today is ₹193.45, up +0.00% on NSE/BSE as of 20 February 2026. Kiran Vyapar Ltd (KIRANVYPAR) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹543.78 (Cr). The 52-week high for KIRANVYPAR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 46.12x, KIRANVYPAR is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 2.95% and a debt-to-equity ratio of 0.16.
Kiran Vyapar Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kiran Vyapar Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kiran Vyapar Share Price Analysis: ROCE Efficiency Concerns
Analyzing the Kiran Vyapar share price reveals a company facing significant challenges in Return on Capital Employed (ROCE) efficiency. A key observation within the Non-Banking Financial Company (NBFC) sector is that companies often struggle to translate loan book growth into proportional profitability, especially amidst rising operational costs and competitive lending rates. With a current price of ₹199.050003 and a PE ratio of 46.12, Kiran Vyapar Ltd warrants a closer examination of its ROCE, currently reported at 4.05%.
A ROCE of 4.05% signals that for every ₹100 of capital employed in the business, the company generates only ₹4.05 in earnings before interest and taxes. This figure is notably low and raises concerns about the company's ability to generate sufficient returns for its investors. Compared to its sector peers, this ROCE paints a concerning picture.
The low ROCE significantly impacts Kiran Vyapar’s competitive "moat." A strong ROCE typically acts as a protective barrier, attracting investors and providing a cushion against economic downturns. A weak ROCE, conversely, makes the company more vulnerable. It implies that the company's existing competitive advantages, if any, are not effectively translating into strong financial performance. A deeper dive is required to understand the underlying drivers behind this low return - be it operational inefficiencies, higher cost of funds, or ineffective asset utilization. Consider
Apollo Finvest and their management focus - perhaps contrasting management's financial prudence and past decisions may provide insight.The relatively high PE ratio (46.12) suggests that investors have high expectations for future growth, but the current ROCE does not seem to justify this premium. This could indicate that the market is pricing in potential improvements in operational efficiency or an anticipated increase in lending margins. However, without concrete evidence of such improvements, the current valuation may be considered optimistic. Further analysis of Kiran Vyapar's asset quality, cost of borrowing, and operational expenses is crucial to determine the sustainability of its current business model.
Disclaimer: This financial analysis of Kiran Vyapar Ltd is observational and for informational purposes only. It is based on publicly available data and forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It should not be construed as investment advice. Investors should conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kiran Vyapar Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KIRANVYPAR across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (69.17%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (13.73% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (56.31% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (56.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹35.35 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (2.95%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.05%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 46.12x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-99.78%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-19.72%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (2.01x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Kiran Vyapar Ltd Financial Statements
Comprehensive financial data for Kiran Vyapar Ltd including income statement, balance sheet and cash flow
About KIRANVYPAR (Kiran Vyapar Ltd)
Kiran Vyapar Ltd (KIRANVYPAR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹543.78 (Cr). Kiran Vyapar Ltd has delivered a Return on Equity (ROE) of 2.95% and a ROCE of 4.05%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking KIRANVYPAR share price can monitor key metrics including P/E ratio, promoter holding of 74.96%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KIRANVYPAR Share Price: Frequently Asked Questions
What is the current share price of Kiran Vyapar Ltd (KIRANVYPAR)?
As of 20 Feb 2026, 06:16 am IST, Kiran Vyapar Ltd share price is ₹193.45. The KIRANVYPAR stock has a market capitalisation of ₹543.78 (Cr) on NSE/BSE.
Is KIRANVYPAR share price Overvalued or Undervalued?
KIRANVYPAR share price is currently trading at a P/E ratio of 46.12x, compared to the industry average of 22.03x. Based on this relative valuation, the Kiran Vyapar Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KIRANVYPAR share price?
The 52-week high of KIRANVYPAR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kiran Vyapar Ltd share price?
Key factors influencing KIRANVYPAR share price include quarterly earnings growth (Sales Growth: -19.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kiran Vyapar Ltd a good stock for long-term investment?
Kiran Vyapar Ltd shows a 5-year Profit Growth of 56.31% and an ROE of 2.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing in KIRANVYPAR shares.
How does Kiran Vyapar Ltd compare with its industry peers?
Kiran Vyapar Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KIRANVYPAR share price P/E of 46.12x and ROE of 2.95% against the industry averages to determine competitive standing.
What is the P/E ratio of KIRANVYPAR and what does it mean?
KIRANVYPAR share price has a P/E ratio of 46.12x compared to the industry average of 22.03x. Investors pay ₹46 for every ₹1 of annual earnings.
How is KIRANVYPAR performing according to Bull Run's analysis?
KIRANVYPAR has a Bull Run fundamental score of 43.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KIRANVYPAR belong to?
KIRANVYPAR operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kiran Vyapar Ltd share price.
What is Return on Equity (ROE) and why is it important for KIRANVYPAR?
KIRANVYPAR has an ROE of 2.95%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kiran Vyapar Ltd generates profits from shareholders capital.
How is KIRANVYPAR debt-to-equity ratio and what does it indicate?
KIRANVYPAR has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk.
What is KIRANVYPAR dividend yield and is it a good dividend stock?
KIRANVYPAR offers a dividend yield of 0.50%, meaning you receive ₹0.50 annual dividend for every ₹100 invested in Kiran Vyapar Ltd shares.
How has KIRANVYPAR share price grown over the past 5 years?
KIRANVYPAR has achieved 5-year growth rates of: Sales Growth 13.73%, Profit Growth 56.31%, and EPS Growth 56.31%.
What is the promoter holding in KIRANVYPAR and why does it matter?
Promoters hold 74.96% of KIRANVYPAR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kiran Vyapar Ltd.
What is KIRANVYPAR market capitalisation category?
KIRANVYPAR has a market capitalisation of ₹544 crores, placing it in the Small-cap category.
How volatile is KIRANVYPAR stock?
KIRANVYPAR has a beta of N/A. A beta > 1 suggests the Kiran Vyapar Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KIRANVYPAR operating profit margin trend?
KIRANVYPAR has a 5-year average Operating Profit Margin (OPM) of 69.17%, indicating the company's operational efficiency.
How is KIRANVYPAR quarterly performance?
Recent quarterly performance shows Kiran Vyapar Ltd YoY Sales Growth of -19.72% and YoY Profit Growth of -99.78%.
What is the institutional holding pattern in KIRANVYPAR?
KIRANVYPAR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kiran Vyapar Ltd stock.