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Kirloskar Ferrous Industries Ltd.
(KIRLFER)
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Rating:70Outperform
Price Target:
$528.00
Action:N/A
Date:09/22/26
The score is driven primarily by solid financial performance: strong growth, improved 2026 margins, and a more conservative balance sheet. Technicals are supportive with the price above major moving averages, but overbought readings raise near-term pullback risk. Valuation is only fair given a ~23 P/E and a modest ~1.25% dividend yield.
Positive Factors
Revenue Scaling
Material revenue scaling indicates expanding business activity across the company’s ferrous product markets. If sustained, a larger operating base can support better capacity absorption, strengthen customer relevance, and provide a foundation for compounding earnings over the next several quarters.
Negative Factors
Inconsistent Free Cash Flow
The history of negative free cash flow shows that cash generation can weaken materially despite reported earnings. Recurring working-capital swings or capital spending pressure could reduce financial flexibility and make funding growth less predictable through the industry cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Material revenue scaling indicates expanding business activity across the company’s ferrous product markets. If sustained, a larger operating base can support better capacity absorption, strengthen customer relevance, and provide a foundation for compounding earnings over the next several quarters.
Read all positive factors
Kirloskar Ferrous Industries Ltd. (KIRLFER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.88B
Dividend Yield0.64%
Average Volume (3M)10.29K
Price to Earnings (P/E)22.3
Beta (1Y)1.10
Revenue Growth3.78%
EPS Growth7.84%
CountryIN
Employees3,279
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)20.93
Shares Outstanding165,028,020
10 Day Avg. Volume12,022
30 Day Avg. Volume10,288
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.49
Price to Sales (P/S)0.83
P/FCF Ratio11.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)43.5
Revenue Forecast (FY)₹77.56B
Kirloskar Ferrous Industries Ltd. Business Overview & Revenue Model
Company Description
Kirloskar Ferrous Industries Limited specializes in the production and supply of iron castings throughout India. Its product portfolio includes various grades of pig iron, such as foundry, spherodized graphite, and basic, alongside grey iron casti...
How the Company Makes Money
Kirloskar Ferrous Industries makes money primarily by manufacturing and selling ferrous products. Key revenue streams typically include: (1) Sale of iron castings: The company produces cast components (e.g., for automotive and industrial applicati...
Kirloskar Ferrous Industries Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.62B | 68.89B | 65.64B | 61.17B | 64.17B | 37.48B |
| Gross Profit | 29.45B | 29.92B | 28.33B | 9.04B | 26.76B | 14.42B |
| EBITDA | 8.65B | 8.89B | 7.56B | 8.13B | 8.85B | 6.55B |
| Net Income | 3.45B | 3.58B | 2.94B | 2.98B | 4.37B | 3.47B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 65.59B | 63.49B | 59.07B | 54.82B | 53.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.13B | 689.40M | 359.20M | 608.40M | 850.00M |
| Total Debt | 0.00 | 10.36B | 12.78B | 12.24B | 9.71B | 12.08B |
| Total Liabilities | -38.63B | 27.26B | 29.14B | 26.76B | 24.73B | 26.78B |
| Stockholders Equity | 38.63B | 38.63B | 34.35B | 32.31B | 30.08B | 17.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.94B | 1.70B | -881.80M | 3.16B | -858.00M |
| Operating Cash Flow | 0.00 | 9.42B | 6.54B | 5.62B | 7.98B | 3.45B |
| Investing Cash Flow | 0.00 | -4.44B | -4.75B | -5.21B | -3.99B | -9.09B |
| Financing Cash Flow | 0.00 | -4.53B | -1.73B | -615.90M | -4.23B | -845.20M |
Kirloskar Ferrous Industries Ltd. Technical Analysis
Neutral
―
Price Trends
459.24
Positive
453.73
Positive
439.27
Positive
Market Momentum
4.74
Positive
49.16
Neutral
31.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KIRLFER, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 470.04, equal to the 50-day MA of 459.24, and equal to the 200-day MA of 439.27, indicating a neutral trend. The MACD of 4.74 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 31.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KIRLFER.
Kirloskar Ferrous Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹76.88B | 22.28 | ― | 0.64% | 3.78% | 7.84% | |
65 Neutral | ₹39.80B | 15.09 | ― | 1.10% | -4.88% | -0.48% | |
64 Neutral | ₹77.92B | 38.01 | ― | 0.23% | 9.35% | 4.58% | |
62 Neutral | ₹292.13B | 25.99 | ― | 0.43% | 22.76% | 21.47% | |
59 Neutral | ₹88.37B | 15.83 | ― | ― | 22.18% | 137.60% | |
57 Neutral | ₹46.09B | 38.02 | ― | 1.21% | -15.69% | -78.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:KIRLFER
Kirloskar Ferrous Industries Ltd.
465.85
-58.01
-11.07%
IN:ELECTCAST
Electrosteel Castings Ltd.
74.56
-18.69
-20.05%
IN:JAYNECOIND
Jayaswal Neco Industries Limited
91.01
18.46
25.44%
IN:KSL
Kalyani Steels Ltd
911.80
135.95
17.52%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,046.55
90.56
9.47%
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
432.35
166.03
62.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.