Kirloskar Ferrous (India) Today

KIRLFER -  India Stock  

INR 286.35  10.20  3.44%

Kirloskar Ferrous is selling at 286.35 as of the 28th of July 2021; that is -3.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 275.6. Kirloskar Ferrous has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Kirloskar Ferrous Ind are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28
Kirloskar Ferrous Ind cannot be verified against its exchange. Apparently, Kirloskar Ferrous is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Kirloskar Ferrous Stock Profile

Kirloskar Ferrous Industries Limited manufactures and sells iron castings in India. Kirloskar Ferrous Industries Limited is a subsidiary of Kirloskar Industries Limited. Kirloskar Ferrous operates under Metal Fabrication classification in India and is traded on National Stock Exchange of India.. The public information regarding Kirloskar Ferrous Ind's current market price is not available at this time.
About 63.0% of the company outstanding shares are owned by corporate insiders
Legal NameKirloskar Ferrous Ind
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kirloskar Ferrous' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Kirloskar Ferrous Ind (KIRLFER) is traded on National Stock Exchange of India in India and employs 1,248 people. The company currently falls under 'Large-Cap' category with current market capitalization of 39.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirloskar Ferrous's market, we take the total number of its shares issued and multiply it by Kirloskar Ferrous's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kirloskar Ferrous Ind operates under Industrials sector and is part of Metal Fabrication industry. The entity has 138.37 M outstanding shares. Kirloskar Ferrous Ind has accumulated about 166.4 M in cash with 2.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check Kirloskar Ferrous Probability Of Bankruptcy

Kirloskar Ferrous Ind Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kirloskar Ferrous market risk premium is the additional return an investor will receive from holding Kirloskar Ferrous long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kirloskar Ferrous. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kirloskar Ferrous' alpha and beta are two of the key measurements used to evaluate Kirloskar Ferrous' performance over the market, the standard measures of volatility play an important role as well.

Kirloskar Stock Against Markets

Picking the right benchmark for Kirloskar Ferrous stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kirloskar Ferrous stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kirloskar Ferrous is critical whether you are bullish or bearish towards Kirloskar Ferrous Ind at a given time.
Kirloskar Ferrous Ind cannot be verified against its exchange. Apparently, Kirloskar Ferrous is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in Kirloskar Ferrous without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the Kirloskar Ferrous Ind information on this page should be used as a complementary analysis to other Kirloskar Ferrous' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Kirloskar Stock

When running Kirloskar Ferrous Ind price analysis, check to measure Kirloskar Ferrous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirloskar Ferrous is operating at the current time. Most of Kirloskar Ferrous' value examination focuses on studying past and present price action to predict the probability of Kirloskar Ferrous' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kirloskar Ferrous' price. Additionally, you may evaluate how the addition of Kirloskar Ferrous to your portfolios can decrease your overall portfolio volatility.
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