Kirloskar Oil Engines Limited (BOM:533293)

Kirloskar Oil Engines Statistics

Total Valuation

BOM:533293 has a market cap or net worth of INR 133.58 billion. The enterprise value is 178.81 billion.

Market Cap	133.58B
Enterprise Value	178.81B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	145.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.44M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 27.17.

PE Ratio	27.31
Forward PE	27.17
PS Ratio	2.10
PB Ratio	4.37
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -17.08.

EV / Earnings	36.56
EV / Sales	2.82
EV / EBITDA	15.12
EV / EBIT	16.98
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.98.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	1.98
Debt / EBITDA	5.12
Debt / FCF	-5.78
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	25.72M
Profits Per Employee	1.98M
Employee Count	2,469
Asset Turnover	0.68
Inventory Turnover	5.91

Taxes

In the past 12 months, BOM:533293 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.98%
50-Day Moving Average	869.93
200-Day Moving Average	903.74
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	56,026

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:533293 had revenue of INR 63.49 billion and earned 4.89 billion in profits. Earnings per share was 33.60.

Revenue	63.49B
Gross Profit	27.02B
Operating Income	10.52B
Pretax Income	6.52B
Net Income	4.89B
EBITDA	11.61B
EBIT	10.52B
Earnings Per Share (EPS)	33.60

Balance Sheet

The company has 14.96 billion in cash and 60.49 billion in debt, giving a net cash position of -45.53 billion.

Cash & Cash Equivalents	14.96B
Total Debt	60.49B
Net Cash	-45.53B
Net Cash Per Share	n/a
Equity (Book Value)	30.57B
Book Value Per Share	212.60
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was -7.39 billion and capital expenditures -3.08 billion, giving a free cash flow of -10.47 billion.

Operating Cash Flow	-7.39B
Capital Expenditures	-3.08B
Free Cash Flow	-10.47B
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 16.57% and 7.70%.

Gross Margin	42.55%
Operating Margin	16.57%
Pretax Margin	10.26%
Profit Margin	7.70%
EBITDA Margin	18.29%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	6.50
Dividend Yield	0.71%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	17.80%
Buyback Yield	-0.08%
Shareholder Yield	0.62%
Earnings Yield	3.66%
FCF Yield	-7.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:533293 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4