Kirloskar Ferrous Industries Intrinsic Value
Kirloskar Ferrous Industries intrinsic value. Kirloskar Ferrous Industries (KIRLFER) median intrinsic value is ₹565.34 from 10 valuation models (range ₹171–₹1163), vs current price ₹465.00 — +21.6% upside (Trading Below Calculated Value), margin of safety 17.7%. Read KIRLFER ex-dividend dates for the complete payout history and dividend yield track record.
KIRLFER Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Ferrous Industries intrinsic value across 10 models vs current price ₹465.00 — upside/downside and value range per method. Compare with KIRLFER DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹366.24 | ₹292.99 - ₹439.49 | -21.2% | EPS: ₹30.52, Sector P/E: 12x |
| Book Value Method | asset | ₹465.42 | ₹418.88 - ₹511.96 | +0.1% | Book Value/Share: ₹465.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹717.88 | ₹646.09 - ₹789.67 | +54.4% | Revenue/Share: ₹897.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹777.83 | ₹700.05 - ₹855.61 | +67.3% | EBITDA: ₹1076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1162.50 | ₹930.00 - ₹1395.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.33 | ₹175.80 - ₹214.86 | -58.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹251.48 | ₹226.33 - ₹276.63 | -45.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹728.67 | ₹655.80 - ₹801.54 | +56.7% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹565.34 | ₹508.81 - ₹621.87 | +21.6% | EPS: ₹30.52, BVPS: ₹465.42 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -63.1% | DPS: ₹6.00, Target Yield: 3.5% |
KIRLFER Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Ferrous Industries fair value range ₹171–₹1163 vs current market price ₹465.00 across 10 valuation models. For current market price and key ratios, visit Kirloskar Ferrous Industries share price today.
KIRLFER Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Ferrous Industries median intrinsic value ₹565.34, current price ₹465.00 — Trading Below Calculated Value by 21.6%, margin of safety 17.7%.
What is the intrinsic value of KIRLFER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kirloskar Ferrous Industries (KIRLFER) is ₹565.34 (median value). With the current market price of ₹465.00, this represents a +21.6% variance from our estimated fair value.
The valuation range spans from ₹171.43 to ₹1162.50, indicating ₹171.43 - ₹1162.50.
Is KIRLFER undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Ferrous Industries (KIRLFER) appears to be trading below calculated value by approximately 21.6%.
KIRLFER Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Ferrous Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KIRLFER Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Ferrous Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹942 Cr | ₹720 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹656 Cr | ₹419 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹563 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹798 Cr | ₹599 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹345 Cr | ₹250 Cr | Positive Free Cash Flow | 8/10 |