Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Steel - Pig Iron
  4. /Kirloskar Ferrous Industries Ltd
MomentumDeep Value

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

Active
AverageRe-Entry

In Week of Jun 27, 2026, Kirloskar Ferrous Industries Ltd (Steel - Pig Iron) is outperforming Nifty 500 with +7.0% relative strength. Fundamentals: Average.

Kirloskar Ferrous Industries Ltd Key Facts

PE Ratio
21.9x
Market Cap
₹8,079 Cr
PAT Growth YoY
+34%
Revenue Growth YoY
+5%
OPM
12.0%
RS vs Nifty 500
+7.0%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 25% YoY — leverage rising
💰Trading 37% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+34%
Stable
Revenue YoY
+5%
Stable
Operating Margin
12.0%
0 bps YoY
PE Ratio
21.9
Current Price
₹490
Dividend Yield
1.12%
Fundamental Score
57/100
Average
3Y PAT CAGR
-6%
Market Cap
8.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Kirloskar Ferrous Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+5%+2%Stable
PAT (Net Profit)+34%-6%Stable
OPM12.0%0 bpsExpanding
← Back to Steel - Pig IronDashboard

Frequently Asked Questions: Kirloskar Ferrous Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Kirloskar Ferrous Industries Ltd's latest quarterly results?

Kirloskar Ferrous Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +33.7% (stable)
  • Revenue Growth YoY: +4.6%
  • Operating Margin: 12.0% (expanding)

Is Kirloskar Ferrous Industries Ltd's profit growing or declining?

Kirloskar Ferrous Industries Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +33.7% (latest quarter)
  • PAT Growth QoQ: +132.1% (sequential)
  • 3-Year PAT CAGR: -6.4%
  • Trend: Stable — consistent growth pattern

What is Kirloskar Ferrous Industries Ltd's revenue growth trend?

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

  • Revenue Growth YoY: +4.6%
  • Revenue Growth QoQ: +12.3% (sequential)
  • 3-Year Revenue CAGR: +2.4%

How is Kirloskar Ferrous Industries Ltd's operating margin trending?

Kirloskar Ferrous Industries Ltd's operating margin is expanding.

  • Current OPM: 12.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Kirloskar Ferrous Industries Ltd's 3-year profit and revenue CAGR?

Kirloskar Ferrous Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -6.4%
  • 3-Year Revenue CAGR: +2.4%

Is Kirloskar Ferrous Industries Ltd's growth accelerating or decelerating?

Kirloskar Ferrous Industries Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +35.6% bps
  • Sequential Acceleration: +88.4% bps

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

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

  • TTM PAT: ₹357 Cr
  • TTM PAT Growth: +21.4% YoY
  • TTM Revenue: ₹7,000 Cr
  • TTM Revenue Growth: +4.9% YoY
  • TTM Operating Margin: 12.0%

Is Kirloskar Ferrous Industries Ltd overvalued or undervalued?

Kirloskar Ferrous Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 21.9x
  • Price-to-Book: 2.2x

What is Kirloskar Ferrous Industries Ltd's current PE ratio?

Kirloskar Ferrous Industries Ltd's current PE ratio is 21.9x.

  • Current PE: 21.9x
  • Market Cap: 8.1K Cr
  • Dividend Yield: 1.12%

How does Kirloskar Ferrous Industries Ltd's valuation compare to its history?

Kirloskar Ferrous Industries Ltd's current PE is 21.9x.

  • Current PE: 21.9x
  • Valuation Assessment: Significantly Overvalued

What is Kirloskar Ferrous Industries Ltd's price-to-book ratio?

Kirloskar Ferrous Industries Ltd's price-to-book ratio is 2.2x.

  • Price-to-Book (P/B): 2.2x
  • Book Value per Share: ₹225
  • Current Price: ₹490

Is Kirloskar Ferrous Industries Ltd a fundamentally strong company?

Kirloskar Ferrous Industries Ltd is rated Average with a fundamental score of 57.19/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +4.6% (10% weight)
  • PAT Growth YoY: +33.7% (10% weight)
  • PAT Growth QoQ: +132.1% (10% weight)
  • Margins expanding (10% weight)

Is Kirloskar Ferrous Industries Ltd debt free?

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

  • Total Debt: ₹1,000 Cr

What is Kirloskar Ferrous Industries Ltd's return on equity (ROE) and ROCE?

Kirloskar Ferrous Industries Ltd's return ratios over recent years

  • FY2024: ROCE 15.0%
  • FY2025: ROCE 12.0%
  • FY2026: ROCE 13.0%

Is Kirloskar Ferrous Industries Ltd's cash flow positive?

Kirloskar Ferrous Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹942 Cr
  • Free Cash Flow (FCF): ₹498 Cr
  • CFO/PAT Ratio: 263% (strong cash conversion)

What is Kirloskar Ferrous Industries Ltd's dividend yield?

Kirloskar Ferrous Industries Ltd's current dividend yield is 1.12%.

  • Dividend Yield: 1.12%
  • Current Price: ₹490

Who holds Kirloskar Ferrous Industries Ltd shares — promoters, FII, DII?

Kirloskar Ferrous Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 50.8%
  • FII (Foreign): 1.8%
  • DII (Domestic): 12.6%
  • Public: 34.8%

Is promoter holding increasing or decreasing in Kirloskar Ferrous Industries Ltd?

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

  • Current Promoter Holding: 50.8% (Mar 2026)
  • Previous Quarter: 50.8% (Dec 2025)
  • Change: -0.02% (decreasing — worth monitoring)

How long has Kirloskar Ferrous Industries Ltd been outperforming Nifty 500?

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

Is Kirloskar Ferrous Industries Ltd a new momentum entry or an established outperformer?

Kirloskar Ferrous Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Kirloskar Ferrous Industries Ltd worth studying for long term investment?

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

  • Earnings growing at +33.7% YoY
  • Operating margins are expanding — OPM at 12.0%
  • Cash flow is positive — CFO ₹942 Cr

What is the investment thesis for Kirloskar Ferrous Industries Ltd?

Kirloskar Ferrous Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Margins expanding

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Kirloskar Ferrous Industries Ltd?

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

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.