Kirloskar Ferrous Industries Valuation
Is KIRLFER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KIRLFER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIRLFER (₹452.2) is trading above our estimate of fair value (₹60.04)
Significantly Below Fair Value: KIRLFER is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIRLFER?
Key metric: As KIRLFER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KIRLFER's PE Ratio? | |
|---|---|
| PE Ratio | 23.1x |
| Earnings | ₹3.47b |
| Market Cap | ₹80.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 10.7x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does KIRLFER's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.6x | ||
GALLANTT Gallantt Ispat | 23.2x | n/a | ₹73.8b |
500265 Maharashtra Seamless | 9.6x | 2.2% | ₹84.2b |
532144 Welspun | 16.5x | 12.9% | ₹181.2b |
JSLHISAR Jindal Stainless (Hisar) | 8.9x | -15.4% | ₹132.3b |
KIRLFER Kirloskar Ferrous Industries | 23.1x | 31.3% | ₹80.2b |
Price-To-Earnings vs Peers: KIRLFER is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does KIRLFER's PE Ratio compare vs other companies in the IN Metals and Mining Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
590078 Maithan Alloys | 3.7x | n/a | US$365.09m |
526608 Electrotherm (India) | 3.1x | n/a | US$141.14m |
PRAKASHSTL Prakash Steelage | 3.8x | n/a | US$16.51m |
522165 Indsil Hydro Power and Manganese | 1.6x | n/a | US$16.40m |
| 9 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: KIRLFER is good value based on its Price-To-Earnings Ratio (23.1x) compared to the Indian Metals and Mining industry average (24.3x).
Price to Earnings Ratio vs Fair Ratio
What is KIRLFER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 23.1x |
| Fair PE Ratio | 34.5x |
Price-To-Earnings vs Fair Ratio: KIRLFER is good value based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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