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KIRLOSKAR FERROUS INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500245     NSE : KIRLFER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 04,2024
Price(EOD): ₹ 644.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 10,615.88 Cr
Value of ₹ 1 Lac invested in KIRLOSKAR FERROUS INDUSTRIES
on Dec 04,2019 (price: ₹ 61.10)

₹ 1 L

₹ 10.56 L

1W : 8.9% 1M : 1.3% 1Y : 15.4%
COMMUNITY POLL
for KIRLOSKAR FERROUS INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KIRLOSKAR FERROUS INDUSTRIES 8.9% 1.3% 15.4%
AIA ENGINEERING 0.5% -9.3% -2.6%
PTC INDUSTRIES -2.3% -1.6% 118.2%
ELECTROSTEEL CASTINGS 5.1% -4.9% 39.5%
ALICON CASTALLOY 7.6% -14.3% 33.7%
STEELCAST 2.8% 3.1% 30.1%
NELCAST 7.7% 4.2% -28.1%
UNI ABEX ALLOY PRODUCTS -0.4% -4.6% -8%
SYNERGY GREEN INDUSTRIES 3.4% 20.7% 77.1%

FUNDAMENTAL ANALYSIS OF KIRLOSKAR FERROUS INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KIRLOSKAR FERROUS INDUSTRIES

 
Valuation Score
[As on : Dec 04,2024 ]

Ratio Consolidated
P/E
P/B
P/S
39.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 270.45 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.3
P/B Calculated based on Book Value of Rs 3,216.88 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,303.81 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KIRLOSKAR FERROUS INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
477%
218%
174%

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SHARE PRICE MOMENTUM OF KIRLOSKAR FERROUS INDUSTRIES



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DEBT OF KIRLOSKAR FERROUS INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.38
0.32
0.89
0.53
0.38
0.32
0.68
0.46
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KIRLOSKAR FERROUS INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KIRLOSKAR FERROUS INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.23%
4.01%
9.43%
11.31%
6.82%
-23.36%
-19%
-4.93%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


KIRLOSKAR FERROUS INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.8% 3% 41.6%
S&P BSE BASIC MATERIALS 3.7% 1% 28.7%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about KIRLOSKAR FERROUS INDUSTRIES


Is KIRLOSKAR FERROUS INDUSTRIES good for long term investment?

As on Dec 04,2024, the Fundamentals of KIRLOSKAR FERROUS INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KIRLOSKAR FERROUS INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KIRLOSKAR FERROUS INDUSTRIES UnderValued or OverValued?

As on Dec 04,2024, KIRLOSKAR FERROUS INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KIRLOSKAR FERROUS INDUSTRIES ?

As on Dec 04,2024, the Intrinsic Value of KIRLOSKAR FERROUS INDUSTRIES is Rs. 202.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 111.73
Fair Value [Median EV / Sales Model] : Rs. 202.82
Fair Value [Median Price / Sales Model] : Rs. 235.45
Estimated Median Fair Value of KIRLOSKAR FERROUS INDUSTRIES : Rs. 202.82

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KIRLOSKAR FERROUS INDUSTRIES trading at a Premium or Discount?

As on Dec 04,2024, KIRLOSKAR FERROUS INDUSTRIES is trading at a Premium of 218% based on the estimates of Median Intrinsic Value!