Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 1 Oct - Subscribed 85,966 GFPL shares for up to Rs 11.86 crore; stake rises to 6.37%.
Source: Bse
Kiran Vyapar Limited (KIRANVYPAR)
Small CapFinancial Services stocks · Small cap · NSE
Kiran Vyapar Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹199.98
+4.75 · +2.43%
Market cap ₹492 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:10 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -3.9% / mo · MACD +
Stock trend: 50
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KIRANVYPARD candles · FIT view+5.5%Latest close ₹199.98 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
+5.3%
RSI
54
MACD hist
0.99
52W pos
67%
2026-10-19O ₹190.00H ₹201.80L ₹188.20C ₹199.98Vol 4,433 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KIRANVYPARNifty Financial ServicesNifty 500
- KIRANVYPAR
- +3.0%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +8.6 pp
Chart stats
19 Oct 2026- From 52W high
- -11.3%
- 52W range position
- 67%
- ATR (14)
- 7.3%
- Volume vs 20D
- 0.46x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹169.8 - ₹225.4
₹225.4
₹148.3 - ₹225.4
₹14.6
Latest completed session
20-session average
57.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED13
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad10
Revenue +22.2% · PAT +0.0% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model-13766.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence54
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 10/100PAT 0% YoY · Rev +22% YoY · +200% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹33 Cr | +22.2% | +200.0% |
| EBITDA | NDF | NDF | NDF |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹19 Cr | +0.0% | NDF |
| PAT margin | 57.6% | -1279 bps | +14849 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 71.20
- P/B
- 0.22
- EV/EBITDA
- —
- Market Cap
- 492.00Cr
Profitability
- ROE
- 0.05%
- ROCE
- 1.59%
- ROA
- 0.21%
- Dividend Y
- 0.56%
Growth (CAGR)
- Revenue 5Y
- -5.00%
- EPS 5Y
- -59.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- -70.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- —
- Altman Z
- 1.79
- Book Value
- 817.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -77.00 Cr
- EPS TTM
- 2.53
Shareholding
- Promoter Hold
- 74.95%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 39%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3.0+105.1% vs prev
Net Profit
₹ CrLatest: 1.0-98.5% vs prev
Return on Equity
%Latest: 0.0-98.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 54. Wait for confirmation.
- SMA20 falling (~4.0% over last month) — short-term momentum negative.
- RSI(14) at 54 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 11% off 52W high · 35% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
68
RS percentile
Insufficient history
1M return
-3.5%
3M return
+3.0%
6M return
+5.5%
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#10
Industry rank
#16
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
weakening
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
126 observations
19 Oct 2026Value 109.48+3.50%
RS vs Nifty 500109
Valuation & peers
U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation6/30
Growth0/25
Quality0/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
13
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
13/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 6/15 to the score.
- Cash flow contributes 3/10 to the score.
- Valuation contributes 6/30 to the score.
Main drags
- Altman Z is 1.8, in distress territory.
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -13766.7%.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
71.2
PB
0.2
EV/EBITDA
—
ROE
0.1%
ROCE
1.6%
FCF Yield
—
Debt/Equity
0.2
MoS
-13766.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
13
Previous: 13
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-13766.7%
Previous: -13766.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
13
13
13
13
13
13
13
13
13
13
13
13
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹215.66
+7.3% MoS
Growth-justified P/E
0.6
Growth-justified Value
₹1.44
-13766.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHARDUL
Small
Shardul Securities Limited
Financial Services
match 88
39
21.9
-7.2%
+13%
WATCHLIST
THEINVEST
Small
The Investment Trust Of India Limited
Financial Services
match 86
50
14.4
4.0%
+45%
FAIR VALUE
HALDER
Small
Halder Venture Limited
Financial Services
match 83
50
10.1
17.3%
+61%
FAIR VALUE
ONELIFECAP
Small
Onelife Capital Advisors Limited
Financial Services
match 83
21
17.0
10.0%
+24%
OVERVALUED
21STCENMGM
Small
21st Century Management Services Limited
Financial Services
match 81
15
—
-57.2%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kiran Vyapar Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
54Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 21st percentile within Financial Services. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
13th percentile
overall median 67 · Financial Services: 21st pctile, median 62 · Small: 15th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
28
weak · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-77 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 1.6%.
- ▸ROE is low at 0.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kiran Vyapar Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Acquisition 30 Sep - Subscribed 85,966 GFPL shares for up to ₹11.86 crore on 30 September 2026.
Source: Bse
Annual reportSep 2026
Sep 2026 · Submission Of Notice Of 30Th Annual General Meeting And Annual Report For Financial Year 2025-26 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015 4 Sep - Kiran Vyapar issued 30th AGM notice; meeting on 26 Sep 2026, final dividend and material RPT approvals proposed.
Source: Bse
Annual reportSep 2026
Sep 2026 · Submission Of Notice Of 30Th Annual General Meeting And Annual Report For Financial Year 2025-26 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015. 4 Sep - 30th AGM on 26 Sept 2026; annual report, dividend, Alka Bangur continuation, and material RPT approvals.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 enclosed find herewith a copy of Newspaper Advertisement published on 5th September, …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul - With reference to above captioned subject, please find enclosed Newspaper Advertisement published in Business Standard "English-All India Edition" and Ekdin "Bengali Edition" on Friday, ....
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - The newspaper clippings of the Public Notice published in Business Standard, all India edition (English Language) and Ekdin (Bengali Language) on 28th May 2026 for …
Source: Bse
AnnouncementMay 2026
May 2026 · Compliances-Reg.24(A)-Annual Secretarial Compliance 28 May - Kiran Vyapar filed its FY26 secretarial compliance report, showing full compliance and no SEBI violations.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 27 Apr - MSUM acquired 92,38,132 KVL shares (33.8589%) via amalgamation on 25 Apr 2026; no promoter change.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.