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Kirloskar Ferrous Industries Limited

Kirloskar Ferrous Industries Limited

KIRLFER.BO
Kirloskar Ferrous Industries LimitedIN flagBombay Stock Exchange
458.95
INR
+1.70
- -
75.72BMarket Cap

Total Valuation

Kirloskar Ferrous Industries Limited carries a market capitalization of 75.72B, placing it among publicly traded companies globally. Its enterprise value stands at 95.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.72B
Enterprise Value95.44B

Valuation Ratios

Kirloskar Ferrous Industries Limited trades at a trailing price-to-earnings ratio of 29.88.

PE Ratio29.88
PS Ratio1.42
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kirloskar Ferrous Industries Limited trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 90.53. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA18.12
EV / EBIT18.12
EV / FCF90.53

Financial Position

Kirloskar Ferrous Industries Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.48, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.07
Debt / Equity77.48
Debt / EBITDAN/A
Interest Coverage3.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)35.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kirloskar Ferrous Industries Limited has paid 1.20B in income taxes, reflecting an effective tax rate of 27.36.

Income Tax1.20B
Effective Tax Rate27.36

Stock Price Statistics

Kirloskar Ferrous Industries Limited's stock has declined approximately -19.90401% over the past 52 weeks. The 50-day moving average sits at 446.34, while the 200-day moving average is 453.07.

Beta (5Y)N/A
52-Week Price Change-19.90401%
50-Day Moving Average446.34
200-Day Moving Average453.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Ferrous Industries Limited generated 67.09B in revenue and converted that into 3.19B in net income, yielding earnings per share of 19.30. EBITDA reached 5.27B, while operating income came in at 5.27B.

Revenue67.09B
Gross Profit28.64B
Operating Income5.27B
Pretax Income4.40B
Net Income3.19B
EBITDA5.27B
EBIT5.27B
Earnings Per Share (EPS)19.30

Margins

Kirloskar Ferrous Industries Limited operates with a gross margin of 42.69, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin42.69
Operating Margin7.85
Pretax Margin6.55
Profit Margin4.76
EBITDA Margin7.85

Scores

Kirloskar Ferrous Industries Limited posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.55