KIRLOSKAR FERROUS IND LTD
KIRLFER · General/Diversified · NSE
₹431
Current Market Price
Fair Value (DCF)
₹465
Margin of Safety
+7.8%
Updated 1h ago
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%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.37×
PE
14.8×
EV / EBITDA
8.4×
Historical Financials
KIRLFER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| 63MOONS 63MOONS | — | — | Pending | -1.0% | — |
| ISGEC ISGEC | — | — | Pending | 8.7% | — |
| RELAXO RELAXO | — | — | Pending | 8.1% | — |
| TCI TCI | — | — | Pending | 18.8% | — |
| SAFARI SAFARI | — | — | Pending | 15.0% | — |
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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Analyse KIRLFERNow →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.