ScoreWhy is Kirloskar Ferrous Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.58% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.94% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Ferrous
-25.63%
-0.75
33.29%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-13.58%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.39%
Dividend Payout Ratio
30.79%
Pledged Shares
0
Institutional Holding
13.21%
ROCE (avg)
13.52%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
28
Price to Book Value
2.14
EV to EBIT
16.34
EV to EBITDA
11.02
EV to Capital Employed
1.85
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
11.32%
ROE (Latest)
9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Trend12What is working for the Company
PAT(Latest six months)
At Rs 179.56 cr has Grown at 21.82%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.58 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
NET SALES(Q)
Highest at Rs 1,755.31 cr
PBT LESS OI(Q)
At Rs 115.44 cr has Grown at 21.0% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.65 times
Loading Valuation Snapshot...
Here's what is working for Kirl. Ferrous
Operating Profit to Interest - Quarterly
Highest at 6.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 179.56 cr has Grown at 21.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,755.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.44 cr has Grown at 21.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 95.43 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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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