Kirloskar Ferrous Industries Limited

KIRLFER.BO is overvalued

BSE · Basic Materials

FAIR PRICE

24.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$483.20

MARKET PRICE

$366.64

FAIR PRICE

$116.56

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KIRLFER.BO?

No one has priced KIRLFER.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E22.7
P/B2.0
P/S1.1
PEG1.01
DIV YIELD0.63%
ROE9.3%
ROIC
DEBT/EQ0.00
MKT CAP$78B

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FPI RATING

6.5/ 10

Low debt levels and consistent growth trajectory across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$293.31CONSERVATIVE ENTRY
$366.64FAIR PRICE
$483.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$293.31

Fair price × 0.80

DISTANCE

39.3%

Price to entry level

At the current price of $483.20, KIRLFER.BO trades 39.3% above the conservative entry level of $293.31. This entry level represents a 20% margin of safety below the calculated fair price of $366.64 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KIRLFER.BO's fair price

Kirloskar Ferrous Industries Limited's fair price of $366.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $483.20, KIRLFER.BO trades 24.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KIRLFER.BO's risk profile.

RELATIVE · 30%

Comparing KIRLFER.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KIRLFER.BO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KIRLFER.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Kirloskar Ferrous Industries Limited is $366.64. At the current market price of $483.20, KIRLFER.BO trades 24.1% above its calculated fair value.

Is KIRLFER.BO overvalued or undervalued?+

Kirloskar Ferrous Industries Limited is currently overvalued based on our valuation model. The stock trades at $483.20, which is 24.1% above the fair price of $366.64. The P/E ratio of 22.7x is a key metric in the valuation.

What is the margin of safety for KIRLFER.BO?+

With a 20% margin of safety applied to the fair price of $366.64, the conservative entry level for KIRLFER.BO is $293.31. At the current market price of $483.20, the stock trades 39.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KIRLFER.BO's fair price updated?+

We update fair price calculations for KIRLFER.BO daily after market close. The current fair price of $366.64 incorporates the latest market data and sector multiples.

What factors affect KIRLFER.BO's fair price calculation?+

KIRLFER.BO's fair price of $366.64 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.7x, ROE of 9.3%, and dividend yield of 0.63%.

Is KIRLFER.BO a good buy right now?+

At $483.20, KIRLFER.BO trades 24.1% above our fair value estimate of $366.64. The stock is currently overvalued. ROE stands at 9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KIRLFER.BO pay dividends?+

KIRLFER.BO has a dividend yield of 0.63%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.