Kirloskar Ferrous Ind Ltd

KIRLFER NSE Commodities Pig Iron
₹464.95
-0.25%
Delayed · cached 15 min

Fair value analysis

KIRLFER
Kirloskar Ferrous Ind Ltd
CommoditiesPig Iron
₹466.10
Close used for this calculation
₹498.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability13/25
Returns15/25
Balance Sheet19/25
Efficiency14/25
Growth8/25
Good
Quality radar
61Prof.13/25Ret.15/25Eff.14/25B.Sht19/25Growth8/25

Consensus fair value

₹498.22
Near FV
▲ +6.9% against the close used
Model range ₹134.71 – ₹795.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹134.71Fair value₹498.22Bull₹795.20
FairClose
52-week traded range
52W low ₹413.8552W high ₹498.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Kirloskar Ferrous Ind Ltd closed at ₹466.10, 6.4% below the consensus fair value of ₹498.22 drawn from 10 valuation models.

Financial DNA score 61/100 — Good. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹481.41
+3.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
₹350.89
-24.7%
√(22.5 × EPS × BVPS)
EPS=30.76, BVPS=177.9 · outside Graham range (P/E 19.9, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹545.55
+17.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.3%, FD=7%
P/E Fair Value
₹612.12
+31.3%
EPS × 19.9x (sector P/E)
EPS=30.76, Sector P/E=19.9x
Peter Lynch (PEG)
₹163.03
-65.0%
EPS × Growth% (PEG = 1 is fair)
EPS=30.76, g=5.3%
EV/EBITDA
₹795.20
+70.6%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=11.17B
Dividend Discount (DDM)
₹134.71
-71.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.01, r=10%, g=5.3%
Book Value (P/B)
₹348.23
-25.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=177.9, ROE=14.5%, g=5.3%, r=10%
Reverse DCF
₹466.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.4% | Historical: 5.3%
Margin of Safety
₹373.12
-19.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=497.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.