ScoreWhy is Kirloskar Ferrous Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.65% of over the last 5 years
3
Flat results in Jun 26
- PAT(Q) At Rs 105.32 cr has Fallen at -18.2% (vs previous 4Q average)
4
With ROCE of 12, it has a Very Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.45%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kirl. Ferrous should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kirl. Ferrous for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Ferrous
-18.45%
-0.55
33.83%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
-4.65%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.09%
Dividend Payout Ratio
19.51%
Pledged Shares
0
Institutional Holding
14.24%
ROCE (avg)
13.33%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
25
Price to Book Value
1.94
EV to EBIT
14.65
EV to EBITDA
10.00
EV to Capital Employed
1.76
EV to Sales
1.22
PEG Ratio
0.76
Dividend Yield
1.32%
ROCE (Latest)
12.03%
ROE (Latest)
9.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 941.98 Cr
DPS(Y)
Highest at Rs 6.00
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
-7What is not working for the Company
PAT(Q)
At Rs 105.32 cr has Fallen at -18.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kirl. Ferrous
Operating Cash Flow - Annually
Highest at Rs 941.98 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Kirl. Ferrous
Profit After Tax (PAT) - Quarterly
At Rs 105.32 cr has Fallen at -18.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 128.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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