Kirloskar Ferrous Industries Limited (BOM:500245)

BOM:500245 Statistics

Total Valuation

BOM:500245 has a market cap or net worth of INR 73.48 billion. The enterprise value is 85.72 billion.

Market Cap	73.48B
Enterprise Value	85.72B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

BOM:500245 has 164.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	164.89M
Shares Outstanding	164.89M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	12.81%
Float	62.36M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 12.86.

PE Ratio	22.52
Forward PE	12.86
PS Ratio	1.08
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.21
EV / Sales	1.26
EV / EBITDA	10.32
EV / EBIT	15.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	4.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	20.93M
Profits Per Employee	1.01M
Employee Count	3,253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500245 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.25, so BOM:500245's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.93%
50-Day Moving Average	459.90
200-Day Moving Average	518.56
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	86,302

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 68.08 billion and earned 3.27 billion in profits. Earnings per share was 19.79.

Revenue	68.08B
Gross Profit	28.63B
Operating Income	5.63B
Pretax Income	4.51B
Net Income	3.27B
EBITDA	8.29B
EBIT	5.63B
Earnings Per Share (EPS)	19.79

Balance Sheet

The company has 669.30 million in cash and 12.90 billion in debt, with a net cash position of -12.23 billion or -74.20 per share.

Cash & Cash Equivalents	669.30M
Total Debt	12.90B
Net Cash	-12.23B
Net Cash Per Share	-74.20
Equity (Book Value)	35.79B
Book Value Per Share	217.28
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 42.05%, with operating and profit margins of 8.27% and 4.80%.

Gross Margin	42.05%
Operating Margin	8.27%
Pretax Margin	6.62%
Profit Margin	4.80%
EBITDA Margin	12.18%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	5.50
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.43%
Earnings Yield	4.45%
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