KIRLOSKAR FERROUS INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500245     NSE : KIRLFER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 215.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: β‚Ή 2,984.13 Cr
Value of β‚Ή 1 Lac invested in KIRLOSKAR FERROUS INDUSTRIES
on May 29,2017 (price: β‚Ή 98.80)

β‚Ή 1 L

β‚Ή 2.18 L

1W : -0.3% 1M : -14.5% 1Y : -10.9%
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KIRLOSKAR FERROUS INDUSTRIES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF KIRLOSKAR FERROUS INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ KIRLFER is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF KIRLOSKAR FERROUS INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
9.85
P/E Calculated based on EPS of 21.84
[ Mar2021 - Standalone Results ]

2.99
P/B Calculated based on Book Value of 72.03
[ Mar2021 - Standalone Results ]

0.83
P/S Calculated based on Revenues of 3614.97 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF KIRLOSKAR FERROUS INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
23%
16%

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SHARE PRICE MOMENTUM OF KIRLOSKAR FERROUS INDUSTRIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

KIRLOSKAR FERROUS INDUSTRIES vs SENSEX


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DEBT OF KIRLOSKAR FERROUS INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.29
0.43
0.19
0.3
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KIRLOSKAR FERROUS INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF KIRLOSKAR FERROUS INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.5%
-18.48%
-22.42%
-19.86%
20.28%
-42.76%
-49.98%
-51.78%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


KIRLOSKAR FERROUS INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
No NSE index found

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FAQ about KIRLOSKAR FERROUS INDUSTRIES


Is KIRLOSKAR FERROUS INDUSTRIES good for long term investment?

As on May 27,2022, the Fundamentals of KIRLOSKAR FERROUS INDUSTRIES look Strong and hence it may be good for long term investment! 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 May 27,2022, KIRLOSKAR FERROUS INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KIRLOSKAR FERROUS INDUSTRIES ?

As on May 27,2022, the Intrinsic Value of KIRLOSKAR FERROUS INDUSTRIES is Rs. 186.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 243.25
Fair Value [Median EV / Sales Model] : Rs. 174.68
Fair Value [Median Price / Sales Model] : Rs. 186.24
Median Fair Value of KIRLOSKAR FERROUS INDUSTRIES : Rs. 186.24

Is KIRLOSKAR FERROUS INDUSTRIES trading at a Premium or Discount?

As on May 27,2022, KIRLOSKAR FERROUS INDUSTRIES is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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