Kirloskar Ferrous Industries Intrinsic Value
KIRLFER • Metals & Mining
Current Stock Price
₹378.75
Primary Intrinsic Value
₹251.52
Market Cap
₹3106 Cr
+17.4%
Upside
Median Value
₹444.47
Value Range
₹134 - ₹947
Assessment
Trading Below Median Value
Safety Margin
14.8%
KIRLFER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹251.52 | ₹201.22 - ₹301.82 | -33.6% | EPS: ₹20.96, Sector P/E: 12x |
| Book Value Method | asset | ₹418.90 | ₹377.01 - ₹460.79 | +10.6% | Book Value/Share: ₹418.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹686.83 | ₹618.15 - ₹755.51 | +81.3% | Revenue/Share: ₹858.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹640.98 | ₹576.88 - ₹705.08 | +69.2% | EBITDA: ₹876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹946.88 | ₹757.50 - ₹1136.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.14 | ₹120.73 - ₹147.55 | -64.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.71 | ₹155.44 - ₹189.98 | -54.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹503.41 | ₹453.07 - ₹553.75 | +32.9% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹444.47 | ₹400.02 - ₹488.92 | +17.4% | EPS: ₹20.96, BVPS: ₹418.90 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KIRLFER Intrinsic Value Analysis
What is the intrinsic value of KIRLFER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Ferrous Industries (KIRLFER) is ₹444.47 (median value). With the current market price of ₹378.75, this represents a +17.4% variance from our estimated fair value.
The valuation range spans from ₹134.14 to ₹946.88, indicating ₹134.14 - ₹946.88.
Is KIRLFER undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Ferrous Industries (KIRLFER) appears to be trading below median value by approximately 17.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | 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 | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kirloskar Ferrous Industries
Additional stock information and data for KIRLFER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹655 Cr | ₹418 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹562 Cr | ₹302 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 |