Kirloskar Ferrous Industries Limited (BOM:500245)

BOM:500245 Statistics

Total Valuation

BOM:500245 has a market cap or net worth of INR 90.55 billion. The enterprise value is 102.72 billion.

Market Cap	90.55B
Enterprise Value	102.72B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

BOM:500245 has 164.74 million shares outstanding. The number of shares has increased by 17.74% in one year.

Current Share Class	164.74M
Shares Outstanding	164.74M
Shares Change (YoY)	+17.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	11.61%
Float	62.63M

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 17.03.

PE Ratio	28.46
Forward PE	17.03
PS Ratio	1.35
PB Ratio	2.64
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.16
EV / Sales	1.53
EV / EBITDA	12.92
EV / EBIT	19.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.62M
Profits Per Employee	981,863
Employee Count	3,253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500245 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.62, so BOM:500245's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.99%
50-Day Moving Average	561.59
200-Day Moving Average	550.17
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	44,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500245 had revenue of INR 67.09 billion and earned 3.19 billion in profits. Earnings per share was 19.31.

Revenue	67.09B
Gross Profit	28.07B
Operating Income	5.36B
Pretax Income	4.40B
Net Income	3.19B
EBITDA	7.93B
EBIT	5.36B
Earnings Per Share (EPS)	19.31

Balance Sheet

The company has 616.10 million in cash and 12.78 billion in debt, giving a net cash position of -12.17 billion or -73.85 per share.

Cash & Cash Equivalents	616.10M
Total Debt	12.78B
Net Cash	-12.17B
Net Cash Per Share	-73.85
Equity (Book Value)	34.35B
Book Value Per Share	208.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.84%, with operating and profit margins of 7.99% and 4.76%.

Gross Margin	41.84%
Operating Margin	7.99%
Pretax Margin	6.55%
Profit Margin	4.76%
EBITDA Margin	11.83%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	5.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.74%
Shareholder Yield	-16.75%
Earnings Yield	3.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1