Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Oct - Notice to the members published in the newspapers
Source: Bse
Kirloskar Ferrous Industries Limited (KIRLFER)
Small CapMetals stocks · Small cap · NSE
Kirloskar Ferrous Industries Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:16 pm ISTDetails
Quote21 Oct, 01:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 07:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +2.0% / mo · MACD −
Stock trend: 55
Sector RS: 45
Sector 3M: -5.8% vs Nifty 500 -6.0%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KIRLFERD candles · FIT view+2.6%TODAY · PROVISIONALLatest price ₹450.00 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.3%
RSI
41
MACD hist
-2.58
52W pos
40%
2026-10-21O ₹456.00H ₹456.00L ₹447.80C ₹450.00Vol 73,961 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KIRLFERNifty MetalNifty 500
- KIRLFER
- -5.9%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- -0.3 pp
Chart stats
19 Oct 2026- From 52W high
- -11.9%
- 52W range position
- 42%
- ATR (14)
- 3.0%
- Volume vs 20D
- 0.34x
- Avg traded value
- ₹5.2 Cr
- 20D price channel
- ₹443.8 - ₹487.7
₹513
₹408 - ₹513
₹13.5
Latest completed session
20-session average
22.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.4% · PAT -65.5% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+49.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -66% YoY · margin compression · Rev +4% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,772 Cr | +4.4% | -2.5% |
| EBITDA | ₹216 Cr | -0.5% | -4.0% |
| Operating margin | 12.0% | -100 bps | +0 bps |
| PAT | ₹82 Cr | -65.5% | -34.9% |
| PAT margin | 4.6% | -939 bps | -230 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.00
- P/B
- 1.99
- EV/EBITDA
- 7.83
- Market Cap
- 7680.00Cr
Profitability
- ROE
- 14.50%
- ROCE
- 13.40%
- ROA
- 5.30%
- Dividend Y
- 1.29%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 12.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 7.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 6.95×
- Altman Z
- 4.18
- Book Value
- 234.00
Cash Flow
- FCF Yield
- 6.48%
- FCF Positive Y
- 5/5
- OCF
- 942.00 Cr
- EPS TTM
- 21.19
Shareholding
- Promoter Hold
- 50.78%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 61%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,772-2.5% vs prev
Net Profit
₹ CrLatest: 82.0-34.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term trend unclear. RSI 41.
- SMA20 rising (~1.2% over last month) — short-term momentum positive.
- RSI(14) at 41 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 12% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
63
RS percentile
Insufficient history
1M return
-6.0%
3M return
-5.9%
6M return
+3.1%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#4
Industry rank
#14
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
leading
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 109.76+0.97%
RS vs Nifty 500110
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation12/30
Growth11/25
Quality8/20
Balance Sheet10/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 6.5%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 49.1%.
Main drags
- Valuation is weaker at 12/30; verify the latest quarterly trend.
- Quality is weaker at 8/20; verify the latest quarterly trend.
- Growth is weaker at 11/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
20.0
PB
2.0
EV/EBITDA
7.8
ROE
14.5%
ROCE
13.4%
FCF Yield
6.5%
Debt/Equity
0.3
MoS
+49.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+49.1%
Previous: +48.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
55
55
55
55
55
55
55
55
55
55
55
55
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹334.01
-34.7% MoS
Growth-justified P/E
41.8
Growth-justified Value
₹884.89
+49.1% MoS
PEG
2.00
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KENNAMET
Small
Kennametal India Limited
Mining
match 96
56
47.0
24.5%
-33%
FAIR VALUE
SUNFLAG
Small
Sunflag Iron And Steel Company Limited
Mining
match 96
36
38.6
2.4%
-84%
WATCHLIST
SBCL
Small
Shivalik Bimetal Controls Limited
Mining
match 95
46
58.2
21.8%
-56%
FAIR VALUE
SAMBHV
Small
Sambhv Steel Tubes Limited
Mining
match 94
51
28.9
18.7%
+15%
FAIR VALUE
STEELCAS
Small
Steelcast Limited
Mining
match 93
54
40.6
24.0%
-11%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kirloskar Ferrous Industries Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 92nd percentile within Metals. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
66 docs text-extracted · 25 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Metals: 92nd pctile, median 70 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
66 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 6.6%.
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kirloskar Ferrous Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Oct - Notice to the Members published in the newspapers
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 1 Oct - Mr. Vijaydipak Mukundprasad Varma retired as Independent Director on 30 September 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Sep - Ajay Patil appointed Joint Managing Director from 21 September 2026 to 20 September 2029.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 21 Sep - Board appointed Ajay Shriram Patil as Joint Managing Director for three years from 21 Sep 2026; Ankur Gupta named Deputy CFO from 1 Oct 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Notice to the Members published in the newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Notice to the Members published in the newspapers
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 13 Jul - FY2025-26 annual report includes BRSR, governance certificate, ESG, safety, and sustainability disclosures.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Notice to the Members published in the newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jul - Notice to the Members published in the newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun - Notice to the Members published in the newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jun - Intimation about the meeting with investor / analyst / financial institution
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.