ScoreWhy is Kirloskar Ferrous Industries Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 69.55 cr has Fallen at -28.1% (vs previous 4Q average)
- PAT(9M) At Rs 201.71 cr has Grown at -28.86%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.47 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -21.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 11.3, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.88%, its profits have fallen by -25.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -24.88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kirl. Ferrous for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Ferrous
-25.13%
-0.60
41.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.79%
EBIT Growth (5y)
30.33%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
31.60%
Dividend Payout Ratio
23.83%
Pledged Shares
0
Institutional Holding
12.41%
ROCE (avg)
23.28%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
29
Price to Book Value
2.23
EV to EBIT
19.01
EV to EBITDA
12.11
EV to Capital Employed
1.89
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
11.27%
ROE (Latest)
8.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 69.55 cr has Fallen at -28.1% (vs previous 4Q average
PAT(9M)
At Rs 201.71 cr has Grown at -28.86%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.47 times
Loading Valuation Snapshot...
Here's what is not working for Kirl. Ferrous
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.55 cr has Fallen at -28.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 96.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.31 cr has Fallen at -23.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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