Kirloskar Ferrous Industries Limited
Kirloskar Ferrous Industries Limited Fundamental Analysis
Kirloskar Ferrous Industries Limited (KIRLFER.BO) shows weak financial fundamentals with a PE ratio of 20.91, profit margin of 4.80%, and ROE of 9.49%. The company generates $68.0B in annual revenue with moderate year-over-year growth of 7.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KIRLFER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKIRLFER.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKIRLFER.BO trades at attractive valuation levels.
Growth Score
ModerateKIRLFER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKIRLFER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKIRLFER.BO struggles to sustain strong margins.
Key Financial Metrics
Is KIRLFER.BO Expensive or Cheap?
P/E Ratio
KIRLFER.BO trades at 20.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KIRLFER.BO's PEG of -59.53 indicates potential undervaluation.
Price to Book
The market values Kirloskar Ferrous Industries Limited at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.85 times EBITDA. This is generally considered low.
How Well Does KIRLFER.BO Make Money?
Net Profit Margin
For every $100 in sales, Kirloskar Ferrous Industries Limited keeps $4.80 as profit after all expenses.
Operating Margin
Core operations generate 37.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
Kirloskar Ferrous Industries Limited generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kirloskar Ferrous Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kirloskar Ferrous Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KIRLFER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-59.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How KIRLFER.BO Stacks Against Its Sector Peers
| Metric | KIRLFER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.91 | 26.71 | Better (Cheaper) |
| ROE | 9.49% | 1311.00% | Weak |
| Net Margin | 4.80% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 10.53 | Neutral |
| ROA | 5.09% | -1537638.00% (disorted) | Weak |
KIRLFER.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kirloskar Ferrous Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
198.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
117.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
167.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth