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    Manufacturing - Metal Fabrication
Kirloskar Ferrous Industries Limited

Kirloskar Ferrous Industries Limited

KIRLFER.NS
Kirloskar Ferrous Industries LimitedIN flagNational Stock Exchange of India
458.50
INR
-0.80
- -
75.59BMarket Cap

Total Valuation

Kirloskar Ferrous Industries Limited carries a market capitalization of 75.59B, placing it among publicly traded companies globally. Its enterprise value stands at 66.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.59B
Enterprise Value66.42B

Share Statistics

Kirloskar Ferrous Industries Limited currently has 164.92M shares outstanding.

Shares Outstanding164.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kirloskar Ferrous Industries Limited trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 69.71.

PE Ratio21.17
PS Ratio1.12
PB Ratio69.71
P/TBV Ratio1.57
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 15.56 and an EV/FCF ratio of 99.33. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA15.56
EV / EBIT15.56
EV / FCF99.33

Financial Position

Kirloskar Ferrous Industries Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.90, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.06
Debt / Equity27.90
Debt / EBITDA2.43
Interest Coverage4.60

Financial Efficiency

Kirloskar Ferrous Industries Limited posts a return on equity of 29.61 and a return on invested capital of 6.43.

Return on Equity (ROE)29.61
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)6.43
Return on Capital Employed (ROCE)16.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, Kirloskar Ferrous Industries Limited has paid 1.05B in income taxes, reflecting an effective tax rate of 27.93.

Income Tax1.05B
Effective Tax Rate27.93

Stock Price Statistics

Kirloskar Ferrous Industries Limited's stock has gained approximately 31.71502% over the past 52 weeks. The 50-day moving average sits at 446.16, while the 200-day moving average is 446.21.

Beta (5Y)N/A
52-Week Price Change31.71502%
50-Day Moving Average446.16
200-Day Moving Average446.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kirloskar Ferrous Industries Limited generated 51.33B in revenue and converted that into 2.72B in net income, yielding earnings per share of 16.42. EBITDA reached 4.27B, while operating income came in at 4.27B.

Revenue51.33B
Gross Profit22.06B
Operating Income4.27B
Pretax Income3.77B
Net Income2.72B
EBITDA4.27B
EBIT4.27B
Earnings Per Share (EPS)16.42

Balance Sheet

Kirloskar Ferrous Industries Limited holds 1.42B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of 9.47B. Total book value stands at 824.60M, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt10.36B
Net Debt9.47B
Equity (Book Value)824.60M
Book Value Per Share5.00
Working Capital1.38B

Margins

Kirloskar Ferrous Industries Limited operates with a gross margin of 42.98, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin42.98
Operating Margin8.31
Pretax Margin7.34
Profit Margin5.29
EBITDA Margin8.31

Scores

Kirloskar Ferrous Industries Limited posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24