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Total Valuation
Kirloskar Ferrous Industries Ltd. has a market cap or net worth of ₹76.88B. The enterprise value is $66.79B.
Market Cap₹76.88B
Enterprise Value$66.79B
Share Statistics
Kirloskar Ferrous Industries Ltd. has 165,028,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,028,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Ferrous Industries Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.01M
Profits Per Employee1.51M
Employee Count3,279
Asset Turnover1.05
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Kirloskar Ferrous Industries Ltd. is 22.3. Kirloskar Ferrous Industries Ltd.’s PEG ratio is 0.75.
PE Ratio22.3
PS Ratio0.83
PB Ratio1.49
Price to Fair Value1.49
Price to FCF11.64
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, Kirloskar Ferrous Industries Ltd. had revenue of 68.89B and earned 3.58B in profits. Earnings per share was 21.71.
Revenue68.89B
Gross Profit29.92B
Operating Income5.75B
Pretax Income4.97B
Net Income3.58B
EBITDA8.89B
Earnings Per Share (EPS)21.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kirloskar Ferrous Industries Ltd. pays an annual dividend of $3, resulting in a dividend yield of 0.64%
Dividend Per Share$3
Dividend Yield0.64%
Payout Ratio14.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-11.07%
50-Day Moving Average459.24
200-Day Moving Average439.27
Relative Strength Index (RSI)49.16
Average Volume (3m)10.29K
Important Dates
Kirloskar Ferrous Industries Ltd. upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Ferrous Industries Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 0.00%
Current Ratio1.10
Quick Ratio0.62
Debt to Market Cap0.18
Net Debt to EBITDA1.07
Interest Coverage Ratio4.58
Taxes
In the past 12 months, Kirloskar Ferrous Industries Ltd. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.28
Enterprise Valuation
Kirloskar Ferrous Industries Ltd. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 13.57.
EV to Sales0.97
EV to EBITDA7.53
EV to Free Cash Flow13.57
EV to Operating Cash Flow7.11
Balance Sheet
Kirloskar Ferrous Industries Ltd. has ₹1.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.13B billion.
Cash & Marketable Securities₹1.13B
Total Debt₹0.00
Net Cash₹1.13B
Net Cash Per Share₹6.83
Tangible Book Value Per Share₹229.81
Margins
Gross margin is 42.30%, with operating margin of 8.34%, and net profit margin of 5.19%.
Gross Margin42.30%
Operating Margin8.34%
Pretax Margin7.21%
Net Profit Margin5.19%
EBITDA Margin12.90%
EBIT Margin9.03%
Analyst Forecast
The average price target for Kirloskar Ferrous Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.78%
EPS Growth Forecast7.84%