India · Delayed Price · Currency is INR Kirloskar Industries Statistics
Total Valuation
BOM:500243 has a market cap or net worth of INR 37.11 billion. The enterprise value is 65.94 billion.
| Market Cap | 37.11B |
| Enterprise Value | 65.94B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
| Current Share Class | 10.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.78% |
| Owned by Institutions (%) | 2.42% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.68.
| EV / Earnings | 43.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.77 |
| EV / FCF | 15.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.64 |
| Interest Coverage | 5.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 68.91M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500243 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 3,722.12 |
| 200-Day Moving Average | 3,353.18 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,508 |
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:500243 had revenue of INR 70.29 billion and earned 1.52 billion in profits. Earnings per share was 143.86.
| Revenue | 70.29B |
| Gross Profit | 30.96B |
| Operating Income | 6.75B |
| Pretax Income | 4.88B |
| Net Income | 1.52B |
| EBITDA | 9.48B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 143.86 |
Balance Sheet
The company has 3.22 billion in cash and 11.09 billion in debt, with a net cash position of -7.86 billion.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 11.09B |
| Net Cash | -7.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.46B |
| Book Value Per Share | 5,946.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -4.51 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 4.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.05%, with operating and profit margins of 9.60% and 2.16%.
| Gross Margin | 44.05% |
| Operating Margin | 9.60% |
| Pretax Margin | 6.94% |
| Profit Margin | 2.16% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 4.09% |
| FCF Yield | 11.33% |
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 April 21, 2010. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 21, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |