KIRLFER:NSE-Kirloskar Ferrous Industries Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 157.65

Change

+2.45 (+1.58)%

Market Cap

INR 21.50B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Kirloskar Ferrous Industries Limited manufactures and sells iron castings in India. The company supplies pig iron, including foundry, spherodized graphite, and basic grade pig iron to foundries serving the auto, engines and compressors, textile, pumps, pipes, fittings, fans, etc. through agent, dealer, and branch offices. It also produces grey iron and spherodized graphite iron castings for various applications, such as cylinder blocks, cylinder heads, and housings for automobile, tractor, and diesel engine industries. The company was founded in 1991 and is based in Pune, India. Kirloskar Ferrous Industries Limited is a subsidiary of Kirloskar Industries Limited. Address: 13, Laxmanrao Kirloskar Road, Pune, India, 411003

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORIENTREF:NSE Orient Refractories Limited

-3.15 (-1.35%)

INR28.17B 38.37 25.81
KIRLOSIND:NSE Kirloskar Industries Limited

-14.30 (-1.16%)

INR11.89B 9.05 3.51
MMFL:NSE M M Forgings Limited

-12.40 (-2.58%)

INR11.67B 101.33 11.67
SRIPIPES:NSE Srikalahasthi Pipes Limited

+0.60 (+0.35%)

INR7.94B 6.93 2.58
GRAVITA:NSE Gravita India Limited

+18.40 (+19.61%)

INR6.49B 14.71 7.24
ALICON:NSE Alicon Castalloy Limited

+17.10 (+4.09%)

INR5.82B 34.67 18.74
NELCAST:NSE Nelcast Limited

+0.85 (+1.31%)

INR5.61B 22.00 14.64
MANAKSIA:NSE Manaksia Limited

-0.35 (-0.64%)

INR3.58B 4.80 N/A
GANDHITUBE:NSE Gandhi Special Tubes Limited

+0.90 (+0.34%)

INR3.41B 12.31 7.55
PITTIENG:NSE Pitti Engineering Limited

-2.10 (-3.57%)

INR1.89B 20.77 7.70

ETFs Containing KIRLFER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.34% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 52% F 56% F
Trailing 12 Months  
Capital Gain 136.53% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.53% 95% A 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.83% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.83% 81% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 42.04% 48% F 44% F
Risk Adjusted Return 44.78% 90% A- 84% B
Market Capitalization 21.50B 95% A 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.59 61% D- 76% C
Price/Book Ratio 2.78 17% F 30% F
Price / Cash Flow Ratio 10.56 32% F 36% F
EV/EBITDA 6.48 68% D+ 77% C+
Management Effectiveness  
Return on Equity 17.89% 94% A 85% B
Return on Invested Capital 13.74% 86% B 82% B-
Return on Assets 8.11% 90% A- 87% B+
Debt to Equity Ratio 21.85% 30% F 42% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.33 27% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.