India · Delayed Price · Currency is INR Kirloskar Brothers Statistics
Total Valuation
BOM:500241 has a market cap or net worth of INR 153.93 billion. The enterprise value is 148.01 billion.
| Market Cap | 153.93B |
| Enterprise Value | 148.01B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:500241 has 79.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 79.41M |
| Shares Outstanding | 79.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 13.26% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 41.20.
| PE Ratio | 41.20 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 77.39 |
| P/OCF Ratio | 46.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 74.41.
| EV / Earnings | 39.63 |
| EV / Sales | 3.26 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 32.18 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.26 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,606 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BOM:500241 has paid 910.00 million in taxes.
| Income Tax | 910.00M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.28, so BOM:500241's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 1,691.47 |
| 200-Day Moving Average | 1,708.48 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 11,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500241 had revenue of INR 45.38 billion and earned 3.74 billion in profits. Earnings per share was 47.05.
| Revenue | 45.38B |
| Gross Profit | 22.97B |
| Operating Income | 4.44B |
| Pretax Income | 4.68B |
| Net Income | 3.74B |
| EBITDA | 5.44B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 47.05 |
Balance Sheet
The company has 8.54 billion in cash and 2.50 billion in debt, with a net cash position of 6.04 billion or 76.07 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 2.50B |
| Net Cash | 6.04B |
| Net Cash Per Share | 76.07 |
| Equity (Book Value) | 24.76B |
| Book Value Per Share | 310.27 |
| Working Capital | 14.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 296.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 25.05 |
Margins
Gross margin is 50.62%, with operating and profit margins of 9.78% and 8.23%.
| Gross Margin | 50.62% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.23% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.78% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 9, 2010. It was a reverse split with a ratio of 0.750001875.
| Last Split Date | Mar 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.750001875 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |