KIRLOSKAR FERROUS IND LTD

KIRLFER · General/Diversified · NSE

₹431

Current Market Price

Fairly valued

Fair Value (DCF)

₹465

Margin of Safety

+7.8%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

32%

ROE

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹6,005 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.4%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

3.9×

EBIT covers interest

Current Ratio

1.06×

Short-term liquidity

Asset Turnover

1.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

20.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹431.15

Bear case

₹265.1

MoS -62.6%

Base case

₹464.78

MoS +7.2%

Bull case

₹605.87

MoS +28.8%

Ratio Trends

KIRLFER · last 4 annual periods

ROE

8.6%

min 8.6%max 14.5%

ROCE

17.1%

min 16.9%max 22.1%

Operating Margin

min max

Debt / Equity

0.37×

min 0.32×max 0.46×

PE

14.8×

min 8.6×max 14.8×

EV / EBITDA

8.4×

min 6.3×max 8.4×

Historical Financials

KIRLFER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹3692 Cr₹5808 Cr₹6026 Cr₹6469 Cr+20.6%
EBITDA₹651 Cr₹880 Cr₹810 Cr₹806 Cr+7.3%
EBIT
PAT₹347 Cr₹437 Cr₹298 Cr₹294 Cr-5.4%
EPS (diluted)
CFO₹345 Cr₹798 Cr₹562 Cr₹655 Cr+23.8%
CapEx₹-431 Cr₹-481 Cr₹-532 Cr₹-485 Cr
FCF₹-85.8 Cr₹316 Cr₹29.7 Cr₹170 Cr
Total Assets₹5314 Cr₹5482 Cr₹5895 Cr₹6349 Cr+6.1%
Total Debt₹1208 Cr₹971 Cr₹1224 Cr₹1278 Cr+1.9%
Shareholders' Equity₹2636 Cr₹3008 Cr₹3231 Cr₹3435 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KIRLFER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
63MOONS

63MOONS

Pending-1.0%
ISGEC

ISGEC

Pending8.7%
RELAXO

RELAXO

Pending8.1%
TCI

TCI

Pending18.8%
SAFARI

SAFARI

Pending15.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KIRLFER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KIRLOSKAR FERROUS IND LTD (KIRLFER.NS) trades at 431.15 vs a model fair value of 464.78, a gap of 7.8%. Piotroski F-score: 4/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.