Kirloskar Ferrous Industries Ltd: Why Is It Outperforming Nifty 500?

Kirloskar Ferrous Industries Ltd's latest quarterly results (Dec 2025) show

• PAT Growth YoY: -1.9% (inflecting downward)
• Revenue Growth YoY: +0.6%
• Operating Margin: 11.0% (expanding)

Kirloskar Ferrous Industries Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -1.9% (latest quarter)
• PAT Growth QoQ: -38.4% (sequential)
• 3-Year PAT CAGR: -0.7%
• Trend: Inflecting downward — consistent growth pattern

Kirloskar Ferrous Industries Ltd's revenue growth trend is decelerating.

• Revenue Growth YoY: +0.6%
• Revenue Growth QoQ: -7.8% (sequential)
• 3-Year Revenue CAGR: +20.5%

Kirloskar Ferrous Industries Ltd's operating margin is expanding.

• Current OPM: 11.0%
• OPM Change YoY: 0.0% basis points
• OPM Change QoQ: -1.0% basis points

Kirloskar Ferrous Industries Ltd's long-term compounding rates

• 3-Year Profit CAGR: -0.7%
• 3-Year Revenue CAGR: +20.5%

Kirloskar Ferrous Industries Ltd's earnings growth is inflecting downward with weakening on a sequential basis.

• YoY Acceleration: -12.2% bps
• Sequential Acceleration: -28.9% bps

Kirloskar Ferrous Industries Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹326 Cr
• TTM PAT Growth: +48.2% YoY
• TTM Revenue: ₹7,000 Cr
• TTM Revenue Growth: +7.0% YoY
• TTM Operating Margin: 12.0%

Kirloskar Ferrous Industries Ltd's current PE ratio is 17.9x.

• Current PE: 17.9x
• Market Cap: 6.0K Cr
• Dividend Yield: 1.50%

Kirloskar Ferrous Industries Ltd's price-to-book ratio is 1.7x.

• Price-to-Book (P/B): 1.7x
• Book Value per Share: ₹217
• Current Price: ₹366

Kirloskar Ferrous Industries Ltd is rated Weak with a fundamental score of 35.07/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +0.6% (10% weight)
• PAT Growth YoY: -1.9% (10% weight)
• PAT Growth QoQ: -38.4% (10% weight)
• Margins expanding (10% weight)

Kirloskar Ferrous Industries Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹1,000 Cr

Kirloskar Ferrous Industries Ltd's return ratios over recent years

• FY2023: ROCE 18.0%
• FY2024: ROCE 15.0%
• FY2025: ROCE 12.0%

Kirloskar Ferrous Industries Ltd's operating cash flow is positive (FY2025).

• Cash from Operations (CFO): ₹654 Cr
• Free Cash Flow (FCF): ₹179 Cr
• CFO/PAT Ratio: 222% (strong cash conversion)

Kirloskar Ferrous Industries Ltd's current dividend yield is 1.50%.

• Dividend Yield: 1.50%
• Current Price: ₹366

Kirloskar Ferrous Industries Ltd's shareholding pattern (Dec 2025)

• Promoters: 50.8%
• FII (Foreign): 1.8%
• DII (Domestic): 11.9%
• Public: 35.5%

Kirloskar Ferrous Industries Ltd's promoter holding has decreased recently.

• Current Promoter Holding: 50.8% (Dec 2025)
• Previous Quarter: 50.9% (Sep 2025)
• Change: -0.04% (decreasing — worth monitoring)

Kirloskar Ferrous Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Kirloskar Ferrous Industries Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Based on quantitative research signals, here is why Kirloskar Ferrous Industries Ltd may be worth studying

• Operating margins are expanding — OPM at 11.0%
• Cash flow is positive — CFO ₹654 Cr

Kirloskar Ferrous Industries Ltd investment thesis summary:

Kirloskar Ferrous Industries Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: decelerating
• Margin Trend: expanding