Kirloskar Ferrous Industries Intrinsic Value
KIRLFER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹251.52 | ₹201.22 - ₹301.82 | -47.0% | EPS: ₹20.96, Sector P/E: 12x |
| Book Value Method | asset | ₹418.90 | ₹377.01 - ₹460.79 | -11.8% | Book Value/Share: ₹418.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹686.83 | ₹618.15 - ₹755.51 | +44.6% | Revenue/Share: ₹858.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹606.92 | ₹546.23 - ₹667.61 | +27.8% | EBITDA: ₹876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1085.01 | ₹868.01 - ₹1302.01 | +128.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹142.48 | ₹128.23 - ₹156.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.71 | ₹155.44 - ₹189.98 | -63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹503.41 | ₹453.07 - ₹553.75 | +6.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹444.47 | ₹400.02 - ₹488.92 | -6.4% | EPS: ₹20.96, BVPS: ₹418.90 |
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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 ₹474.95, this represents a -6.4% variance from our estimated fair value.
The valuation range spans from ₹142.48 to ₹1085.01, indicating ₹142.48 - ₹1085.01.
Is KIRLFER undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Ferrous Industries (KIRLFER) appears to be trading near calculated value by approximately 6.4%.
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 |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |