
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 3.4% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.9% return compared to 9.1% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 7.45 kCr |
| Price/Earnings (Trailing) | 22.27 |
| Price/Sales (Trailing) | 1.09 |
| EV/EBITDA | 10.18 |
| Price/Free Cashflow | 49.22 |
| MarketCap/EBT | 16.49 |
| Enterprise Value | 8.71 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 6.84 kCr |
| Earnings (TTM) | 328.05 Cr |
Profitability | |
|---|---|
| Operating Margin | 7% |
| EBT Margin | 7% |
| Return on Equity | 9.16% |
| Return on Assets | 5.1% |
| Free Cashflow Yield | 2.03% |
Growth & Returns | |
|---|---|
| Price Change 1W | 4.7% |
| Price Change 1M | 3.4% |
| Price Change 6M | -9.1% |
| Price Change 1Y | -20% |
| 3Y Cumulative Return | 0.90% |
| 5Y Cumulative Return | 12% |
| 7Y Cumulative Return | 25% |
| 10Y Cumulative Return | 22.7% |
Cash Flow & Liquidity | |
|---|---|
| Cash & Equivalents | 28.8 Cr |
Balance Sheet | |
|---|---|
| Total Assets | 6.43 kCr |
| Total Liabilities | 2.85 kCr |
| Shareholder Equity | 3.58 kCr |
| Current Assets | 2.47 kCr |
| Current Liabilities | 2.17 kCr |
| Net PPE | 3.51 kCr |
| Inventory | 1.04 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.2 |
| Debt/Equity | 0.36 |
| Interest Coverage | 2.21 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 5.5 |
| Dividend Yield | 1.24% |
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 3.4% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.9% return compared to 9.1% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 1.24% |
| Dividend/Share (TTM) | 5.5 |
| Earnings/Share (TTM) | 19.93 |
Financial Health | |
|---|---|
| Current Ratio | 1.14 |
| Debt/Equity | 0.36 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.28 |
| RSI (5d) | 84.51 |
| RSI (21d) | 55.96 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Kirloskar Ferrous Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings call for Q4 FY26, Kirloskar Ferrous Industries Limited provided an optimistic outlook for the upcoming year. Management highlighted a targeted 15% growth in volume across various segments for FY27. Specifically, they project pig iron production to improve significantly, aiming for a return to around 7 lakh metric tons, which had been impacted by prior market conditions and operational stoppages.
Key forward-looking projections shared by management include:
Overall, management is positioning the company for robust growth despite macroeconomic uncertainties, focusing on expansions and operational efficiencies across its product lines.
1. Question: "Could you talk about the journey of growing our casting division share of value-added and complex castings? How do you see this segment evolving?"
Answer: I find our progress very encouraging. While aiming for 20-25% growth isn't realistic, I believe a target of 15% is reasonable. We've increased production from 139,000 to 162,000 tons this year and expect to reach 190,000 tons. Demand from auto and tractor sectors is strong. The upcoming sixth foundry will help us capitalize on large casting needs. Additionally, our Rajpura facility's performance is ramping up.
2. Question: "What macro tailwinds benefit our segment, and how prepared are we to take advantage?"
Answer: Recently, we've observed a significant rise in international pig iron prices, now at $475. This could translate to improved pricing domestically as well. Increased steel production supports demand, and infrastructure improvements are promising. Various global factors have created challenges, but we're optimistic about our growth trajectory.
3. Question: "Can you elaborate on our plans for alloy steel and related capacities?"
Answer: We're establishing a blast furnace for alloy steel production in Koppal, reducing pig iron output to about 500,000 tons. At Jejuri, we're enhancing green power utilization, aiming for 90 megawatts combined through solar and wind power by September. Our focus includes debottlenecking our rolling mill to maximize output, and we expect seamless tube capacity to grow as well.
4. Question: "What about new customer acquisition in the casting division and their impact?"
Answer: We've successfully added three new customers, primarily diesel engine manufacturers, operating in India and exporting. We aim to significantly boost production volumes in the next few years, with orders set to begin shortly. This positive trend in orders aligns with our strategic objectives.
5. Question: "What are your sales volume expectations for FY27 across segments?"
Answer: We anticipate a minimum of 15% growth in our overall output, targeting around 690,000 metric tons. For castings, we aim for 185,000 tons, factoring in efficiencies gained from operational improvements. In the tubes and pig iron divisions, we expect similar positive movements corresponding to market conditions.
6. Question: "Could you explain the trajectory of our EBITDA margin for the current and upcoming years?"
Answer: Our EBITDA margin has seen pressure due to fluctuating commodity prices. Currently, we stand above 12.5%, though we aim for 15%. As commodity prices stabilize, particularly pig iron, we expect margin improvements to correlate with increased realizations in our product mix.
7. Question: "What savings can we expect from power costs in FY26 due to renewable initiatives?"
Answer: For FY26, we realized around INR 70 crore in savings from solar power initiatives. With the new 25MW wind project expected to be operational soon, I anticipate similar or even higher savings in FY27, potentially reaching around INR 120 crore in total from renewable energy sources.
These condensed Q&A entries illustrate key financial insights and strategies for Kirloskar Ferrous, reflecting current challenges and future growth prospects.
Understand Kirloskar Ferrous Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Kirloskar Industries Limited | 46.01% |
| HDFC Small Cap Fund | 4.8% |
| Asscher Enterprises Limited | 4.01% |
| Tata Mutual Fund - Tata Small Cap Fund | 2.32% |
| Arun Nahar | 1.83% |
| Mukul Mahavir Agrawal | 1.21% |
| Kirloskar Pneumatic Company Limited | 1.21% |
| Rahul Chandrakant Kirloskar in individual capacity and as Trustee of C. S. Kirloskar Testamentary Trust | 0.87% |
| Atul Chandrakant Kirloskar in individual capacity, as Karta of Atul C. Kirloskar (HUF) and as Trustee of C. S. Kirloskar Testamentary Trust | 0.6% |
| ISSAL Employees Welfare Fund | 0.52% |
| Suman Chandrakant Kirloskar in individual capacity and as Karta of C. S. Kirloskar (HUF) | 0.05% |
| Christopher Kolenaty | 0% |
| Akshay Sahni | 0% |
| Pia Christopher Kolenaty | 0% |
| Maya Christopher Kolenaty | 0% |
| Pratima Sanjay Kirloskar | 0% |
| Shruti Nihal Kulkarni | 0% |
| Komal Ambar Kulkarni | 0% |
| Gargi Nihal Kulkarni | 0% |
| Talan Ambar Kulkarni | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Kirloskar Ferrous Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TATASTEEL | TATA STEEL | 2.61 LCr | 2.34 LCr | +0.10% | +29.00% | 24.16 | 1.12 | - | - |
| JINDALSTEL | Jindal Steel & Power | 1.24 LCr | 53.55 kCr | -3.40% | +27.30% | 36.62 | 2.31 | - | - |
| SAIL | Steel Authority of India | 81.7 kCr | 1.12 LCr | +10.80% | +57.10% | 24.24 | 0.73 | - | - |
Comprehensive comparison against sector averages
KIRLFER metrics compared to Ferrous
| Category | KIRLFER | Ferrous |
|---|---|---|
| PE | 22.27 | 19.72 |
| PS | 1.09 | 1.48 |
| Growth | 6.8 % | 9.9 % |
Kirloskar Ferrous Industries Limited manufactures and sells iron castings in India and internationally. The company operates through three segments: Casting, Tube, and Steel. It offers pig iron products, including foundry, spherodized graphite, and basic/steel grade; and grey iron castings used to manufacture SUVs, tractors, construction equipment, and industrial engines, as well as heavy, medium, and light commercial vehicles. The company also provides cylinder blocks and heads, housings, hot-finished and cold-finished seamless tubes, and steel products. It serves automotive engineering, infrastructure and construction, agriculture, manufacturing, textile mills, and steel industries. The company was incorporated in 1991 and is based in Pune, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KIRLFER vs Ferrous (2021 - 2026)