Kirloskar Ferrous Industries Ltd
Ticker: KIRLFER
Decent
66/100
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Investing Reference
Price
504.55
Market Cap
8311.91
Debt/Equity
0.3721
ROE %
8.821
PB
2.4197
Promoter %
50.896
Pledge %
0.000
1Y Rev Growth %
7.422
5Y Rev Growth %
NP Margin %
4.444
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.555
6M Return %
10.477
1Y Return %
-25.692
% Away 52W High
38.688
% Away 52W Low
19.279
Daily Volume
171254
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kirloskar Ferrous Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kirloskar Ferrous Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in iron and steel production. Catering to a diverse range of industries, including automotive and infrastructure, the company is known for its commitment to quality and sustainability. With a strong legacy and innovative practices, Kirloskar Ferrous is poised for growth in the evolving market landscape, making it a reliable choice for investors and partners alike.
- Established leader in iron and steel production
- Serves diverse industries like automotive and infrastructure
- Commitment to quality and sustainability
- Strong legacy with innovative practices
- Focused on growth in evolving market
Investment Thesis
Kirloskar Ferrous Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and long-term returns, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers attractive entry points compared to industry peers.
- Robust financials and consistent performance underpin long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand in automotive sector
- Expansion in renewable energy
- Robust financial performance
- Growing exports
- Strategic partnerships with global firms
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes in manufacturing
- Dependence on cyclical industries
- Competition from domestic players
- Economic slowdown impacts demand
Peer Perspective
Kirloskar Ferrous Industries Ltd trades at a discount to peers like Tata Metaliks and Jindal Steel, with potential for rerating contingent on achieving margin stability and consistent growth in demand.
Future Outlook
Kirloskar Ferrous Industries Ltd is well-positioned for growth, driven by strong demand in the automotive sector. Continued focus on execution and cost control will be crucial to maximizing profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Kirloskar Ferrous Industries Ltd do?A: The company manufactures castings and pig iron, primarily for the automotive and engineering sectors.
- Q: Is Kirloskar Ferrous Industries Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact the company's performance.
- Q: How can I buy shares of Kirloskar Ferrous Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividend payments depend on profitability and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Kirloskar Ferrous Industries Ltd • Updated: 2025-09-17 14:27:43
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10BusinessHighThe sector is stable with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
While Kirloskar Ferrous Industries Ltd shows some potential for growth, it faces challenges in profitability and valuation metrics. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100