ScoreWhy is Kirloskar Ferrous Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.95% of over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 89.78 cr has Fallen at -10.9% (vs previous 4Q average)
- PAT(Q) At Rs 65.51 cr has Fallen at -19.7% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.65 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kirl. Ferrous for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Ferrous
-30.4%
-0.98
31.09%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.97%
EBIT Growth (5y)
-0.95%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.40%
Dividend Payout Ratio
30.79%
Pledged Shares
0
Institutional Holding
13.70%
ROCE (avg)
13.52%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
1.66
EV to EBIT
12.92
EV to EBITDA
8.75
EV to Capital Employed
1.49
EV to Sales
1.05
PEG Ratio
0.39
Dividend Yield
1.53%
ROCE (Latest)
11.32%
ROE (Latest)
9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 245.07 cr has Grown at 21.50%
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 89.78 cr has Fallen at -10.9% (vs previous 4Q average
PAT(Q)
At Rs 65.51 cr has Fallen at -19.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.65 times
EPS(Q)
Lowest at Rs 3.23
Loading Valuation Snapshot...
Here's what is working for Kirl. Ferrous
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kirl. Ferrous
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.78 cr has Fallen at -10.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.51 cr has Fallen at -19.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 81.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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