KIRLOSKAR FERROUS INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 615 INR | -0.40% |
|
+2.15% | +11.01% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 29,769 | 64,629 | 86,063 | - | - |
| Enterprise Value (EV) 1 | 29,769 | 64,629 | 86,063 | 86,063 | 86,063 |
| P/E ratio | 8.59 x | 16.4 x | 20.1 x | 12 x | 10.5 x |
| Yield | - | 1.18% | 0.37% | 0.7% | 0.79% |
| Capitalization / Revenue | - | 1.01 x | 1.26 x | 1.01 x | 0.91 x |
| EV / Revenue | - | 1.01 x | 1.26 x | 1.01 x | 0.91 x |
| EV / EBITDA | - | 7.73 x | 9 x | 6.29 x | 5.57 x |
| EV / FCF | - | 20.4 x | 29.4 x | 28.5 x | 49.3 x |
| FCF Yield | - | 4.9% | 3.4% | 3.5% | 2.03% |
| Price to Book | - | 3.09 x | 3.44 x | 2.72 x | 2.2 x |
| Nbr of stocks (in thousands) | 1,38,717 | 1,38,958 | 1,39,373 | - | - |
| Reference price 2 | 214.6 | 465.1 | 617.5 | 617.5 | 617.5 |
| Announcement Date | 17/05/22 | 12/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 64,174 | 68,382 | 85,122 | 94,715 |
| EBITDA 1 | - | 8,357 | 9,559 | 13,688 | 15,460 |
| EBIT 1 | - | 6,631 | 7,675 | 11,590 | 12,911 |
| Operating Margin | - | 10.33% | 11.22% | 13.62% | 13.63% |
| Earnings before Tax (EBT) 1 | - | 6,170 | 7,336 | 11,386 | 12,713 |
| Net income 1 | 3,471 | 3,951 | 4,264 | 7,155 | 8,129 |
| Net margin | - | 6.16% | 6.24% | 8.41% | 8.58% |
| EPS 2 | 24.99 | 28.31 | 30.70 | 51.60 | 58.60 |
| Free Cash Flow 1 | - | 3,165 | 2,926 | 3,016 | 1,747 |
| FCF margin | - | 4.93% | 4.28% | 3.54% | 1.84% |
| FCF Conversion (EBITDA) | - | 37.87% | 30.61% | 22.03% | 11.3% |
| FCF Conversion (Net income) | - | 80.1% | 68.62% | 42.15% | 21.49% |
| Dividend per Share 2 | - | 5.500 | 2.300 | 4.300 | 4.900 |
| Announcement Date | 17/05/22 | 12/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 16,005 | 15,656 | 15,025 |
| EBITDA 1 | - | 2,412 | 2,210 | 2,074 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 1,110 | - | - | 740.1 |
| Net margin | - | - | - | 4.93% |
| EPS | 6.940 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 05/11/22 | 07/02/23 | 12/05/23 | 02/08/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 3,165 | 2,926 | 3,016 | 1,747 |
| ROE (net income / shareholders' equity) | - | 20.5% | 18.6% | 25.4% | 23.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 151.0 | 179.0 | 227.0 | 281.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 4,813 | 5,500 | 5,000 | 7,000 |
| Capex / Sales | - | 7.5% | 8.04% | 5.87% | 7.39% |
| Announcement Date | 17/05/22 | 12/05/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
617.5
INR
Average target price
653
INR
Spread / Average Target
+5.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.01% | 1.03B | |
| +1.53% | 26.12B | |
| +18.55% | 21.07B | |
| -7.41% | 11.96B | |
| +25.73% | 11.32B | |
| +10.61% | 10.83B | |
| +10.96% | 10.16B | |
| +1.48% | 8.46B | |
| +3.54% | 7.16B | |
| +25.25% | 6.91B |
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- Financials Kirloskar Ferrous Industries Limited
